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Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.83%
AUM
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$2.24M 0.25%
51,671
-500
-1% -$20.9K
EPC icon
77
Edgewell Personal Care
EPC
$1.32B
$2.16M 0.24%
23,919
+21,156
+766% +$1.74M
BWA icon
78
BorgWarner
BWA
$12.6B
$2.15M 0.24%
37,402
-148
-0.4% -$8.15K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.13M 0.24%
30,296
-3,801
-11% -$250K
AIG icon
80
American International
AIG
$42.3B
$2.1M 0.23%
38,510
-70
-0.2% -$3.71K
EL icon
81
Estee Lauder
EL
$30.3B
$2.03M 0.22%
27,290
+4,328
+19% +$318K
ECL icon
82
Ecolab
ECL
$75.6B
$2.02M 0.22%
18,139
-53
-0.3% -$5.68K
ABEV icon
83
Ambev
ABEV
$47.6B
$1.98M 0.22%
281,412
+26,602
+10% +$196K
CLB icon
84
Core Laboratories
CLB
$516M
$1.95M 0.22%
11,690
+2,452
+27% +$436K
SNDK
85
DELISTED
SANDISK CORP
SNDK
$1.94M 0.21%
18,573
+801
+5% +$72.7K
APH icon
86
Amphenol
APH
$185B
$1.9M 0.21%
157,792
+5,016
+3% +$59.8K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.21%
21,876
+1,078
+5% +$91.6K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 0.21%
9,675
-12,196
-56% -$2.32M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.21%
14,920
+62
+0.4% +$7.85K
CSCO icon
90
Cisco
CSCO
$436B
$1.86M 0.21%
74,875
-588
-0.8% -$14K
ABT icon
91
Abbott
ABT
$177B
$1.86M 0.21%
45,486
-5,968
-12% -$234K
BNY
92
Bank of New York Mellon
BNY
$108B
$1.85M 0.2%
49,327
-159
-0.3% -$5.5K
IBM icon
93
IBM
IBM
$200B
$1.81M 0.2%
10,464
-156
-1% -$28.1K
GS icon
94
Goldman Sachs
GS
$311B
$1.79M 0.2%
10,713
+42
+0.4% +$6.78K
PEG icon
95
Public Service Enterprise Group
PEG
$38.8B
$1.77M 0.2%
43,480
-146
-0.3% -$5.67K
DE icon
96
Deere & Co
DE
$158B
$1.75M 0.19%
19,266
-488
-2% -$44.9K
MOS icon
97
The Mosaic Company
MOS
$7.12B
$1.74M 0.19%
35,120
-2,022
-5% -$99.6K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$1.73M 0.19%
14,601
+284
+2% +$32.5K
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.72M 0.19%
7,024
+2,578
+58% +$671K
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
$1.72M 0.19%
10,020
+5,716
+133% +$924K
2 3
4
5 6

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Pitcairn's Q2 2014 Portfolio in Review

As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.

  • Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
  • Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
  • Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
  • Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
  • Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
  • Pitcairn opened 19 new positions and closed 30 in Q2 2014.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.

Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.