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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
FTNT icon
101
Fortinet
FTNT
$117B
$1.72M 0.19%
341,345
+102,485
+43% +$459K
FLR icon
102
Fluor
FLR
$6.91B
$1.71M 0.19%
22,197
-4,958
-18% -$378K
PFE icon
103
Pfizer
PFE
$141B
$1.65M 0.18%
58,681
+1,916
+3% +$54.6K
BIDU icon
104
Baidu
BIDU
$37.4B
$1.6M 0.18%
8,565
-49
-0.6% -$8.02K
BIIB icon
105
Biogen
BIIB
$29.5B
$1.59M 0.18%
5,047
-36
-0.7% -$10.8K
A icon
106
Agilent Technologies
A
$36.8B
$1.56M 0.17%
38,005
-362
-0.9% -$14.5K
EVTC icon
107
Evertec
EVTC
$1.89B
$1.54M 0.17%
+63,511
New +$1.51M
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.52M 0.17%
8
– –
T icon
109
AT&T
T
$153B
$1.51M 0.17%
56,459
-52,231
-48% -$1.4M
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.49M 0.16%
31,880
-2,215
-6% -$101K
INGR icon
111
Ingredion
INGR
$6.46B
$1.46M 0.16%
19,505
-1,326
-6% -$96.4K
RWR icon
112
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.46M 0.16%
17,612
+7,693
+78% +$628K
MA icon
113
Mastercard
MA
$484B
$1.45M 0.16%
19,763
+8,953
+83% +$665K
MRK icon
114
Merck
MRK
$307B
$1.44M 0.16%
26,006
-2,992
-10% -$163K
QGENF
115
DELISTED
QIAGEN NV
QGENF
$1.43M 0.16%
58,399
-3,015
-5% -$73.7K
CHRW icon
116
C.H. Robinson
CHRW
$24.3B
$1.43M 0.16%
22,342
-1,185
-5% -$69.6K
BDX icon
117
Becton Dickinson
BDX
$42.6B
$1.41M 0.16%
12,237
-1,936
-14% -$220K
ACN icon
118
Accenture
ACN
$88.6B
$1.39M 0.15%
17,165
+385
+2% +$30.9K
COST icon
119
Costco
COST
$415B
$1.39M 0.15%
12,030
-1,304
-10% -$150K
JOY
120
DELISTED
Joy Global Inc
JOY
$1.39M 0.15%
22,490
-1,169
-5% -$70.3K
WY icon
121
Weyerhaeuser
WY
$17.3B
$1.37M 0.15%
41,419
-1,860
-4% -$56.2K
NOC icon
122
Northrop Grumman
NOC
$74.4B
$1.36M 0.15%
11,401
-438
-4% -$52.9K
NKE icon
123
Nike
NKE
$64.5B
$1.33M 0.15%
34,270
-756
-2% -$28.1K
EA icon
124
Electronic Arts
EA
$52.5B
$1.31M 0.14%
36,472
-1,974
-5% -$64.1K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.3M 0.14%
15,720
-571
-4% -$45K
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 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.