We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$895M
AUM Growth
-$9.54M
Cap. Flow
-$49.8M
Cap. Flow %
-5.57%
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$3.48M
2
DFS
Discover Financial Services
DFS
+$2.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.49M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
WFM
Whole Foods Market Inc
WFM
+$1.96M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$13M
2
BKNG icon
Booking.com
BKNG
+$2.75M
3
AMZN icon
Amazon
AMZN
+$2.48M
4
EBAY icon
eBay
EBAY
+$2.38M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.97%
2 Technology 7.66%
3 Energy 7.04%
4 Healthcare 6.75%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$29.5B
$1.55M 0.17%
5,083
-4,045
-44% -$1.28M
EL icon
102
Estee Lauder
EL
$30.3B
$1.54M 0.17%
22,962
+14,033
+157% +$975K
A icon
103
Agilent Technologies
A
$36.8B
$1.53M 0.17%
38,367
+375
+1% +$15.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.17%
8
– –
CVD
105
DELISTED
COVANCE INC.
CVD
$1.5M 0.17%
14,413
+11,988
+494% +$1.19M
COST icon
106
Costco
COST
$415B
$1.49M 0.17%
13,334
+6,137
+85% +$702K
RWO icon
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.49M 0.17%
34,095
-32,123
-49% -$1.37M
NOC icon
108
Northrop Grumman
NOC
$74.4B
$1.46M 0.16%
11,839
-82
-0.7% -$9.72K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.44M 0.16%
17,772
-1,291
-7% -$95.3K
INGR icon
110
Ingredion
INGR
$6.46B
$1.42M 0.16%
20,831
-3,271
-14% -$215K
STRZA
111
DELISTED
Starz - Series A
STRZA
$1.41M 0.16%
43,714
-3,220
-7% -$97.9K
WFT
112
DELISTED
Weatherford International plc
WFT
$1.39M 0.16%
80,168
-26,732
-25% -$410K
JOY
113
DELISTED
Joy Global Inc
JOY
$1.37M 0.15%
23,659
-1,714
-7% -$95.2K
ACN icon
114
Accenture
ACN
$88.6B
$1.34M 0.15%
+16,780
New +$1.38M
JNPR
115
DELISTED
Juniper Networks
JNPR
$1.33M 0.15%
51,738
-68,185
-57% -$1.78M
MD icon
116
Pediatrix Medical
MD
$2.11B
$1.32M 0.15%
+21,340
New +$1.24M
AMCX icon
117
AMC Global Media
AMCX
$462M
$1.32M 0.15%
18,041
+14,072
+355% +$984K
BIDU icon
118
Baidu
BIDU
$37.4B
$1.31M 0.15%
8,614
-6,580
-43% -$1.1M
QGENF
119
DELISTED
QIAGEN NV
QGENF
$1.29M 0.14%
61,414
-4,661
-7% -$98.3K
NKE icon
120
Nike
NKE
$64.5B
$1.29M 0.14%
35,026
-19,542
-36% -$739K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.14%
22,840
-1,442
-6% -$78.3K
WY icon
122
Weyerhaeuser
WY
$17.3B
$1.27M 0.14%
43,279
+36,531
+541% +$1.1M
BAC icon
123
Bank of America
BAC
$424B
$1.25M 0.14%
72,611
-7,208
-9% -$121K
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.24M 0.14%
16,291
-1,043
-6% -$81.6K
CHRW icon
125
C.H. Robinson
CHRW
$24.3B
$1.23M 0.14%
23,527
-1,758
-7% -$95.7K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Pitcairn held 511 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pitcairn withdrew a net $49.8M in Q1 2014, closing 54 positions and reducing 328 holdings. Its most notable exit was F5, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Pitcairn opened a new position in Mead Johnson Nutrition Company worth $3.56M.

  • Pitcairn's largest Q1 2014 buy was Mead Johnson Nutrition Company: 42,873 shares worth $3.56M.
  • Pitcairn added most to Discover Financial Services in Q1 2014, an estimated $2.7M increase.
  • Pitcairn's biggest Q1 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $13M.
  • Pitcairn fully exited F5 in Q1 2014, selling an estimated $1.65M.
  • Pitcairn's ten largest holdings make up 47% of its $895M portfolio in Q1 2014.
  • Pitcairn opened 41 new positions and closed 54 in Q1 2014.
  • Pitcairn's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.