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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
+4.52%
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
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83B
$1.48M 0.18%
8,525
-73
-0.8% -$12.2K
TRIP icon
77
TripAdvisor
TRIP
$1.68B
$1.48M 0.18%
38,764
-5,688
-13% -$235K
PFE icon
78
Pfizer
PFE
$141B
$1.47M 0.18%
46,141
-14,404
-24% -$454K
NOC icon
79
Northrop Grumman
NOC
$74.4B
$1.46M 0.18%
5,690
-3,116
-35% -$779K
NEE icon
80
NextEra Energy
NEE
$184B
$1.42M 0.17%
40,388
-484
-1% -$16.5K
GD icon
81
General Dynamics
GD
$100B
$1.4M 0.17%
7,060
-15
-0.2% -$2.94K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.38M 0.17%
24,831
-3,009
-11% -$165K
FISV
83
Fiserv Inc
FISV
$27.6B
$1.37M 0.16%
22,394
-632
-3% -$38.2K
ABBV icon
84
AbbVie
ABBV
$448B
$1.37M 0.16%
18,878
-90
-0.5% -$6.05K
ORCL icon
85
Oracle
ORCL
$350B
$1.36M 0.16%
27,077
-764
-3% -$34.8K
HD icon
86
Home Depot
HD
$332B
$1.35M 0.16%
8,807
-189
-2% -$29K
GLW icon
87
Corning
GLW
$132B
$1.34M 0.16%
44,547
+24,658
+124% +$708K
QCOM icon
88
Qualcomm
QCOM
$180B
$1.32M 0.16%
23,858
+1,185
+5% +$66.2K
BIIB icon
89
Biogen
BIIB
$29.5B
$1.31M 0.16%
4,823
-353
-7% -$93.3K
AMAT icon
90
Applied Materials
AMAT
$417B
$1.29M 0.15%
31,236
+1,970
+7% +$83.7K
LRCX icon
91
Lam Research
LRCX
$384B
$1.27M 0.15%
90,090
+23,130
+35% +$339K
HIG icon
92
Hartford Financial Services
HIG
$38.5B
$1.25M 0.15%
23,691
-1,200
-5% -$59.5K
SNPS icon
93
Synopsys
SNPS
$72.5B
$1.24M 0.15%
16,973
+2,437
+17% +$179K
CSX icon
94
CSX Corp
CSX
$93.1B
$1.23M 0.15%
67,644
+25,527
+61% +$437K
INTC icon
95
Intel
INTC
$488B
$1.23M 0.15%
36,359
-286
-0.8% -$10.2K
TGT icon
96
Target
TGT
$63.4B
$1.23M 0.15%
23,445
+11,278
+93% +$616K
BIDU icon
97
Baidu
BIDU
$37.4B
$1.2M 0.14%
6,719
+37
+0.6% +$6.7K
MA icon
98
Mastercard
MA
$484B
$1.2M 0.14%
9,896
-147
-1% -$17.4K
XL
99
DELISTED
XL Group Ltd.
XL
$1.19M 0.14%
27,059
+9,529
+54% +$402K
AMGN icon
100
Amgen
AMGN
$197B
$1.18M 0.14%
6,854
-3,045
-31% -$495K
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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Pitcairn's Q2 2017 Portfolio in Review

As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
  • Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
  • Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
  • Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
  • Pitcairn opened 34 new positions and closed 48 in Q2 2017.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.