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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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $972K | 0.11% |
4,702
-251
| -5% | -$55.9K |
|
152
Sinclair Inc
SBGI
$984M
| $945K | 0.11% |
33,856
-1,384
| -4% | -$41.8K |
|
153
Skyworks Solutions
SWKS
$9.49B
| $945K | 0.11% |
9,079
-1,101
| -11% | -$111K |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $928K | 0.11% |
15,945
-1,658
| -9% | -$111K |
|
155
Adobe
ADBE
$88.2B
| $923K | 0.11% |
11,402
-343
| -3% | -$26.8K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $920K | 0.11% |
16,595
| – | – |
|
|
HOUS
157
DELISTED
Anywhere Real Estate
HOUS
| $917K | 0.11% |
19,630
-872
| -4% | -$40.5K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $913K | 0.11% |
22,514
-1,008
| -4% | -$42.3K |
|
|
JOY
159
DELISTED
Joy Global Inc
JOY
| $912K | 0.11% |
25,191
-1,063
| -4% | -$42.8K |
|
160
Travelers Companies
TRV
$81.6B
| $902K | 0.1% |
9,340
-354
| -4% | -$36.2K |
|
161
Agilent Technologies
A
$37.9B
| $899K | 0.1% |
23,288
-1,855
| -7% | -$77K |
|
162
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $889K | 0.1% |
4,320
-694
| -14% | -$146K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $885K | 0.1% |
+14,254
| New | +$972K |
|
164
Chipotle Mexican Grill
CMG
$42.3B
| $881K | 0.1% |
72,800
-2,150
| -3% | -$27.2K |
|
165
General Dynamics
GD
$101B
| $876K | 0.1% |
6,181
-169
| -3% | -$23.5K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $874K | 0.1% |
17,741
-407
| -2% | -$21.2K |
|
|
FISV
167
Fiserv Inc
FISV
$26.9B
| $872K | 0.1% |
21,068
-962
| -4% | -$38.7K |
|
168
AT&T
T
$159B
| $861K | 0.1% |
32,087
-2,260
| -7% | -$58.4K |
|
|
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $861K | 0.1% |
+34,180
| New | +$848K |
|
170
Broadcom
AVGO
$1.86T
| $854K | 0.1% |
64,250
-1,460
| -2% | -$19.1K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $849K | 0.1% |
22,316
-948
| -4% | -$36.9K |
|
172
Verizon
VZ
$186B
| $847K | 0.1% |
18,174
+330
| +2% | +$16.2K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.4B
| $846K | 0.1% |
6,182
-32
| -0.5% | -$3.97K |
|
|
PAY
174
DELISTED
Verifone Systems Inc
PAY
| $845K | 0.1% |
24,885
-1,102
| -4% | -$40K |
|
|
TGNA
175
DELISTED
TEGNA Inc
TGNA
| $842K | 0.1% |
41,055
-11,381
| -22% | -$214K |
|
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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.