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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
(+0.89%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 3 |
Evertec
EVTC
|
+$1.51M |
| 4 |
AMC Global Media
AMCX
|
+$1.26M |
| 5 |
F5
FFIV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$85.1B
| $1.3M | 0.14% |
48,448
+4
| +0% | +$103 |
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $1.26M | 0.14% |
14,721
+308
| +2% | +$27.4K |
|
128
Warner Bros
WBD
$64.8B
| $1.26M | 0.14% |
33,107
+21,500
| +185% | +$846K |
|
|
STRZA
129
DELISTED
Starz - Series A
STRZA
| $1.24M | 0.14% |
41,479
-2,235
| -5% | -$68.2K |
|
130
Equifax
EFX
$21.4B
| $1.23M | 0.14% |
16,986
-768
| -4% | -$53.9K |
|
131
McDonald's
MCD
$188B
| $1.22M | 0.14% |
12,157
-292
| -2% | -$29.5K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.13% |
49,059
-2,679
| -5% | -$66.6K |
|
133
MSCI
MSCI
$40.9B
| $1.2M | 0.13% |
26,082
-1,434
| -5% | -$61.7K |
|
134
Genpact
G
$5.12B
| $1.17M | 0.13% |
66,509
-1,038
| -2% | -$17.7K |
|
135
Chipotle Mexican Grill
CMG
$42.7B
| $1.14M | 0.13% |
95,750
-7,700
| -7% | -$83.4K |
|
136
Pediatrix Medical
MD
$2.11B
| $1.13M | 0.13% |
19,483
-1,857
| -9% | -$109K |
|
|
137
F5
FFIV
$23.2B
| $1.12M | 0.12% |
+10,066
| New | +$1.08M |
|
|
POT
138
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.12% |
29,137
-1,607
| -5% | -$58K |
|
139
Bank of America
BAC
$430B
| $1.1M | 0.12% |
71,890
-721
| -1% | -$11.2K |
|
140
Sanofi
SNY
$105B
| $1.1M | 0.12% |
20,646
-457
| -2% | -$24.3K |
|
141
Cognizant
CTSH
$21.1B
| $1.08M | 0.12% |
22,084
+697
| +3% | +$34K |
|
142
EOG Resources
EOG
$76.4B
| $1.08M | 0.12% |
9,222
-10,122
| -52% | -$1.06M |
|
143
Phillips 66
PSX
$85.1B
| $1.08M | 0.12% |
13,396
+437
| +3% | +$36K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $1.07M | 0.12% |
18,425
-203
| -1% | -$11.5K |
|
|
PAY
145
DELISTED
Verifone Systems Inc
PAY
| $1.04M | 0.12% |
28,379
-1,549
| -5% | -$52.8K |
|
146
ASML
ASML
$692B
| $1.04M | 0.12% |
11,161
+3,756
| +51% | +$324K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.04M | 0.12% |
6,639
-471
| -7% | -$74.4K |
|
|
CTRX
148
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.04M | 0.12% |
+23,523
| New | +$995K |
|
149
3M
MMM
$89.1B
| $1.02M | 0.11% |
8,477
-10
| -0.1% | -$1.17K |
|
150
AbbVie
ABBV
$452B
| $999K | 0.11% |
17,703
-1,479
| -8% | -$77.6K |
|
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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.