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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
+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
(-1.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
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 |
Intuitive Surgical
ISRG
|
+$2.09M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$13M |
| 2 |
Booking.com
BKNG
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.48M |
| 4 |
eBay
EBAY
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$187B
| $1.22M | 0.14% |
12,449
-1,700
| -12% | -$163K |
|
127
Comcast
CMCSA
$84B
| $1.21M | 0.14% |
48,444
-4,962
| -9% | -$129K |
|
128
Equifax
EFX
$20B
| $1.21M | 0.14% |
17,754
+14,259
| +408% | +$997K |
|
129
Caterpillar
CAT
$410B
| $1.2M | 0.13% |
12,050
-6,922
| -36% | -$653K |
|
130
MSCI
MSCI
$41.5B
| $1.18M | 0.13% |
27,516
-2,056
| -7% | -$89.7K |
|
131
Genpact
G
$5.09B
| $1.18M | 0.13% |
+67,547
| New | +$1.14M |
|
132
Chipotle Mexican Grill
CMG
$41.3B
| $1.18M | 0.13% |
103,450
-51,950
| -33% | -$573K |
|
133
Kohl's
KSS
$2.16B
| $1.17M | 0.13% |
20,586
-513
| -2% | -$27.5K |
|
134
HCA Healthcare
HCA
$82.5B
| $1.15M | 0.13% |
21,793
-1,231
| -5% | -$61.3K |
|
135
Electronic Arts
EA
$52.4B
| $1.11M | 0.12% |
38,446
-39,187
| -50% | -$1.05M |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.12% |
+30,744
| New | +$1.03M |
|
137
Sanofi
SNY
$105B
| $1.1M | 0.12% |
+21,103
| New | +$1.07M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.12% |
4,446
-377
| -8% | -$95.6K |
|
139
Cognizant
CTSH
$20.4B
| $1.08M | 0.12% |
21,387
+6,035
| +39% | +$302K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.08M | 0.12% |
7,110
-6,961
| -49% | -$1.11M |
|
141
Fossil Group
FOSL
$246M
| $1.08M | 0.12% |
+9,234
| New | +$1.08M |
|
142
Las Vegas Sands
LVS
$30B
| $1.07M | 0.12% |
13,259
-2,294
| -15% | -$184K |
|
143
Marathon Petroleum
MPC
$92.2B
| $1.07M | 0.12% |
24,600
-134
| -0.5% | -$5.87K |
|
144
Verizon
VZ
$185B
| $1.05M | 0.12% |
22,161
+2,218
| +11% | +$105K |
|
145
Fortinet
FTNT
$114B
| $1.05M | 0.12% |
238,860
-246,475
| -51% | -$1.08M |
|
|
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | 0.12% |
+30,685
| New | +$996K |
|
|
HOUS
147
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.12% |
23,918
-1,810
| -7% | -$84.4K |
|
148
Flowserve
FLS
$8.77B
| $1.04M | 0.12% |
13,250
-757
| -5% | -$58.1K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.03M | 0.12% |
20,210
-18,133
| -47% | -$881K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $1.01M | 0.11% |
29,928
-2,246
| -7% | -$66.6K |
|
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SAM
4CM
SIMG
HT
BCM
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.