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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $1.01M | 0.11% |
18,628
-4,411
| -19% | -$235K |
|
152
Phillips 66
PSX
$84.8B
| $999K | 0.11% |
12,959
+676
| +6% | +$51.5K |
|
153
Vanguard Total Bond Market
BND
$158B
| $992K | 0.11% |
12,213
-6,216
| -34% | -$503K |
|
154
AbbVie
ABBV
$448B
| $986K | 0.11% |
19,182
-1,069
| -5% | -$54K |
|
155
Amdocs
DOX
$5.44B
| $986K | 0.11% |
21,234
-2,244
| -10% | -$98.1K |
|
156
Seagate
STX
$205B
| $984K | 0.11% |
17,531
-7,128
| -29% | -$382K |
|
157
NOV
NOV
$7.3B
| $978K | 0.11% |
13,926
-353
| -2% | -$24.2K |
|
|
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
| $966K | 0.11% |
22,623
+4,727
| +26% | +$225K |
|
159
3M
MMM
$89.1B
| $962K | 0.11% |
8,487
-666
| -7% | -$74K |
|
160
Range Resources
RRC
$9.13B
| $957K | 0.11% |
11,533
-5,147
| -31% | -$438K |
|
161
lululemon athletica
LULU
$12.9B
| $935K | 0.1% |
17,779
-1,341
| -7% | -$66.9K |
|
|
MRH
162
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $917K | 0.1% |
30,815
-3,423
| -10% | -$96.9K |
|
|
VOLC
163
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $904K | 0.1% |
45,853
-3,457
| -7% | -$74.1K |
|
164
Teleflex
TFX
$5.97B
| $896K | 0.1% |
8,356
+1,404
| +20% | +$138K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $895K | 0.1% |
25,488
| – | – |
|
|
SGY
166
DELISTED
Stone Energy
SGY
| $887K | 0.1% |
372
-24
| -6% | -$47K |
|
167
Bristol-Myers Squibb
BMY
$124B
| $857K | 0.1% |
16,506
-5,316
| -24% | -$283K |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $856K | 0.1% |
2,784
-159
| -5% | -$42.7K |
|
169
Union Pacific
UNP
$174B
| $845K | 0.09% |
9,004
-23,620
| -72% | -$2.1M |
|
170
PPG Industries
PPG
$26.2B
| $835K | 0.09% |
8,638
-126
| -1% | -$12K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.09% |
18,152
-444
| -2% | -$18.6K |
|
172
Xerox
XRX
$348M
| $832K | 0.09% |
27,927
+1,726
| +7% | +$50.6K |
|
173
Regeneron Pharmaceuticals
REGN
$68.3B
| $825K | 0.09% |
2,746
-192
| -7% | -$59.2K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $814K | 0.09% |
44,928
+11,782
| +36% | +$221K |
|
|
ATW
175
DELISTED
Atwood Oceanics
ATW
| $814K | 0.09% |
16,157
-2,512
| -13% | -$122K |
|
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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.