P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
80
Reduced
326
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.56M | 0.17% |
5,083
-4,045
| -44% | -$1.24M |
|
102
Estee Lauder
EL
$33.1B
| $1.54M | 0.17% |
22,962
+14,033
| +157% | +$939K |
|
103
Agilent Technologies
A
$35.5B
| $1.54M | 0.17% |
38,367
+375
| +1% | +$15K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.17% |
8
| – | – |
|
|
CVD
105
DELISTED
COVANCE INC.
CVD
| $1.5M | 0.17% |
14,413
+11,988
| +494% | +$1.25M |
|
106
Costco
COST
$421B
| $1.49M | 0.17% |
13,334
+6,137
| +85% | +$685K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.49M | 0.17% |
34,095
-32,123
| -49% | -$1.4M |
|
108
Northrop Grumman
NOC
$83.2B
| $1.46M | 0.16% |
11,839
-82
| -0.7% | -$10.1K |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.16% |
17,772
-1,291
| -7% | -$105K |
|
110
Ingredion
INGR
$8.2B
| $1.42M | 0.16% |
20,831
-3,271
| -14% | -$223K |
|
|
STRZA
111
DELISTED
Starz - Series A
STRZA
| $1.41M | 0.16% |
43,714
-3,220
| -7% | -$104K |
|
|
WFT
112
DELISTED
Weatherford International plc
WFT
| $1.39M | 0.16% |
80,168
-26,732
| -25% | -$464K |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| $1.37M | 0.15% |
23,659
-1,714
| -7% | -$99.4K |
|
114
Accenture
ACN
$158B
| $1.34M | 0.15% |
+16,780
| New | +$1.34M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $1.33M | 0.15% |
51,738
-68,185
| -57% | -$1.76M |
|
116
Pediatrix Medical
MD
$1.45B
| $1.32M | 0.15% |
+21,340
| New | +$1.32M |
|
117
AMC Networks
AMCX
$316M
| $1.32M | 0.15% |
18,041
+14,072
| +355% | +$1.03M |
|
118
Baidu
BIDU
$33.1B
| $1.31M | 0.15% |
8,614
-6,580
| -43% | -$1M |
|
|
QGENF
119
DELISTED
QIAGEN NV
QGENF
| $1.3M | 0.14% |
61,414
-4,661
| -7% | -$98.3K |
|
120
Nike
NKE
$110B
| $1.29M | 0.14% |
35,026
-19,542
| -36% | -$721K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.28M | 0.14% |
22,840
-1,442
| -6% | -$80.9K |
|
122
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.14% |
43,279
+36,531
| +541% | +$1.07M |
|
123
Bank of America
BAC
$371B
| $1.25M | 0.14% |
72,611
-7,208
| -9% | -$124K |
|
|
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.24M | 0.14% |
16,291
-1,043
| -6% | -$79.6K |
|
125
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.14% |
23,527
-1,758
| -7% | -$92.1K |
|