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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
(+0.89%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.57M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Steel Dynamics
STLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 3 |
Akamai
AKAM
|
+$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.8B
| $1.17M | 0.14% |
10,599
+16
| +0.2% | +$1.73K |
|
102
ServiceNow
NOW
$108B
| $1.16M | 0.14% |
54,490
+9,170
| +20% | +$180K |
|
103
DexCom
DXCM
$29.2B
| $1.15M | 0.14% |
62,792
-640
| -1% | -$11.8K |
|
104
FedEx
FDX
$73.1B
| $1.14M | 0.14% |
5,252
-87
| -2% | -$17.2K |
|
105
Skyworks Solutions
SWKS
$8.99B
| $1.14M | 0.14% |
11,856
-2,958
| -20% | -$303K |
|
106
Idexx Laboratories
IDXX
$44.5B
| $1.13M | 0.14% |
6,977
+1,249
| +22% | +$203K |
|
107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.12M | 0.14% |
23,572
| – | – |
|
108
Yum! Brands
YUM
$40.6B
| $1.12M | 0.13% |
15,196
-48
| -0.3% | -$3.34K |
|
109
US Bancorp
USB
$98.4B
| $1.08M | 0.13% |
20,870
-10,449
| -33% | -$538K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.07M | 0.13% |
4,444
+554
| +14% | +$133K |
|
111
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.07M | 0.13% |
21,206
-594
| -3% | -$30K |
|
112
Morgan Stanley
MS
$332B
| $1.04M | 0.13% |
23,398
+11,022
| +89% | +$475K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.12% |
10,277
-77
| -0.7% | -$7.63K |
|
114
Walmart Inc
WMT
$893B
| $1.02M | 0.12% |
40,503
+14,004
| +53% | +$356K |
|
115
Packaging Corp of America
PKG
$20.4B
| $1.01M | 0.12% |
9,115
-2,111
| -19% | -$213K |
|
116
Goldman Sachs
GS
$311B
| $1.01M | 0.12% |
4,563
+8
| +0.2% | +$1.78K |
|
117
IBM
IBM
$200B
| $1.01M | 0.12% |
6,882
-495
| -7% | -$74.6K |
|
118
McKesson
MCK
$97.3B
| $1.01M | 0.12% |
6,129
+4,463
| +268% | +$677K |
|
119
Prudential Financial
PRU
$41B
| $988K | 0.12% |
9,139
+236
| +3% | +$25.1K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $988K | 0.12% |
4,389
+1,592
| +57% | +$366K |
|
121
Netflix
NFLX
$285B
| $971K | 0.12% |
65,010
+1,700
| +3% | +$26.2K |
|
122
Regeneron Pharmaceuticals
REGN
$70.5B
| $966K | 0.12% |
1,966
-126
| -6% | -$55.1K |
|
123
Unum
UNM
$14.2B
| $964K | 0.12% |
20,674
-9,185
| -31% | -$422K |
|
124
Union Pacific
UNP
$176B
| $930K | 0.11% |
8,541
-55
| -0.6% | -$6K |
|
125
Zimmer Biomet
ZBH
$17.4B
| $930K | 0.11% |
7,455
+646
| +9% | +$76.6K |
|
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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.