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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
+5.26%
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
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.96M
2
MRK icon
Merck
MRK
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
FLS icon
Flowserve
FLS
+$1.36M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.74M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.8M
3
FAST icon
Fastenal
FAST
+$1.77M
4
MOS icon
The Mosaic Company
MOS
+$1.61M
5
CERN
Cerner Corp
CERN
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.65%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$2.23M 0.26%
51,422
-2,626
-5% -$115K
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$2.2M 0.25%
55,744
-13,252
-19% -$593K
APH icon
78
Amphenol
APH
$185B
$2.19M 0.25%
151,080
-2,360
-2% -$33.9K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.19M 0.25%
49,479
-829
-2% -$38.5K
COP icon
80
ConocoPhillips
COP
$141B
$2.18M 0.25%
35,450
-2,821
-7% -$184K
ANSS
81
DELISTED
Ansys
ANSS
$2.17M 0.25%
23,845
-514
-2% -$45.7K
BNY
82
Bank of New York Mellon
BNY
$108B
$2.15M 0.25%
51,214
-1,192
-2% -$50.8K
PARA
83
DELISTED
Paramount Global Class B
PARA
$2.11M 0.24%
38,052
-2,189
-5% -$132K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.24%
15,425
-124
-0.8% -$17.7K
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
$2.08M 0.24%
23,096
-899
-4% -$86.7K
UNP icon
86
Union Pacific
UNP
$176B
$2.08M 0.24%
21,755
+11,657
+115% +$1.22M
ECL icon
87
Ecolab
ECL
$75.6B
$2.07M 0.24%
18,310
-27
-0.1% -$3.1K
AXP icon
88
American Express
AXP
$240B
$2M 0.23%
25,803
-1,605
-6% -$127K
CTSH icon
89
Cognizant
CTSH
$21.1B
$1.97M 0.23%
32,244
-660
-2% -$41.4K
DE icon
90
Deere & Co
DE
$158B
$1.86M 0.21%
19,121
-790
-4% -$71.9K
BWA icon
91
BorgWarner
BWA
$12.6B
$1.8M 0.21%
36,024
-1,538
-4% -$82.1K
NXPI icon
92
NXP Semiconductors
NXPI
$67.5B
$1.8M 0.21%
18,300
+1,614
+10% +$166K
BIIB icon
93
Biogen
BIIB
$29.5B
$1.77M 0.2%
4,392
-108
-2% -$43.3K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.2%
41,579
-1,989
-5% -$85.5K
FLS icon
95
Flowserve
FLS
$8.53B
$1.67M 0.19%
31,621
+24,453
+341% +$1.36M
PEG icon
96
Public Service Enterprise Group
PEG
$38.8B
$1.66M 0.19%
42,130
-2,287
-5% -$94.9K
TROW icon
97
T. Rowe Price
TROW
$25B
$1.65M 0.19%
21,158
-2,306
-10% -$186K
FTI icon
98
TechnipFMC
FTI
$28.7B
$1.64M 0.19%
53,134
-549
-1% -$16.9K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.19%
9,064
+3,686
+69% +$636K
NKE icon
100
Nike
NKE
$64.5B
$1.63M 0.19%
30,156
-426
-1% -$21.8K
2 3
4
5 6

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WCWM
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BA
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SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q2 2015 Portfolio in Review

As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pitcairn opened a new position in Centene worth $1.35M.

  • Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
  • Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
  • Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
  • Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
  • Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
  • Pitcairn opened 33 new positions and closed 48 in Q2 2015.
  • Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.