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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
+5.26%
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
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
The Mosaic Company
MOS
|
+$1.61M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $1.22M | 0.14% |
12,869
-15
| -0.1% | -$1.45K |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | 0.14% |
25,256
-1,048
| -4% | -$48.6K |
|
128
Sanofi
SNY
$106B
| $1.21M | 0.14% |
24,330
+11,493
| +90% | +$582K |
|
129
IBM
IBM
$198B
| $1.19M | 0.14% |
7,631
-110
| -1% | -$17.7K |
|
130
Popular Inc
BPOP
$11.2B
| $1.16M | 0.13% |
40,236
-1,788
| -4% | -$60.1K |
|
131
EOG Resources
EOG
$77.5B
| $1.15M | 0.13% |
13,166
-14,094
| -52% | -$1.3M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.13% |
37,278
+8,494
| +30% | +$264K |
|
133
Evertec
EVTC
$1.83B
| $1.13M | 0.13% |
53,205
-2,186
| -4% | -$48.1K |
|
134
LyondellBasell Industries
LYB
$20.2B
| $1.13M | 0.13% |
10,907
+393
| +4% | +$39.5K |
|
135
Liberty Global Class A
LBTYA
$3.52B
| $1.13M | 0.13% |
25,288
+9,281
| +58% | +$412K |
|
136
HCA Healthcare
HCA
$83.3B
| $1.12M | 0.13% |
12,305
-274
| -2% | -$22K |
|
137
Enovis
ENOV
$1.54B
| $1.11M | 0.13% |
13,918
+1,769
| +15% | +$150K |
|
138
CVS Health
CVS
$141B
| $1.05M | 0.12% |
9,986
-409
| -4% | -$41.8K |
|
139
Home Depot
HD
$335B
| $1.04M | 0.12% |
9,405
-227
| -2% | -$25.4K |
|
140
UnitedHealth
UNH
$395B
| $1.04M | 0.12% |
8,538
-757
| -8% | -$89.5K |
|
141
Altria Group
MO
$122B
| $1.04M | 0.12% |
21,276
-652
| -3% | -$33K |
|
142
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.02M | 0.12% |
12,114
-141
| -1% | -$12.7K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.12% |
82,974
-3,395
| -4% | -$47.2K |
|
144
Valero Energy
VLO
$94.1B
| $1.02M | 0.12% |
16,240
+144
| +0.9% | +$8.5K |
|
145
Freeport-McMoran
FCX
$92.3B
| $1.01M | 0.12% |
54,275
-6,998
| -11% | -$144K |
|
146
lululemon athletica
LULU
$12.9B
| $1.01M | 0.12% |
15,414
-694
| -4% | -$45.1K |
|
147
Qualcomm
QCOM
$186B
| $1M | 0.12% |
15,992
+1,013
| +7% | +$69.1K |
|
148
Masco
MAS
$15.8B
| $996K | 0.12% |
42,496
-1,871
| -4% | -$44.3K |
|
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $991K | 0.11% |
21,642
-2,346
| -10% | -$114K |
|
150
PPG Industries
PPG
$26.4B
| $985K | 0.11% |
8,584
-38
| -0.4% | -$4.34K |
|
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Pitcairn's Q2 2015 Portfolio in Review
As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 336 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Centene worth $1.35M.
- Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
- Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
- Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
- Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
- Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
- Pitcairn opened 33 new positions and closed 48 in Q2 2015.
- Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.
Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.