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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
+4.52%
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
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.9M
Cap. Flow %
-2.99%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.57M
2
INTU icon
Intuit
INTU
+$2.04M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.21M
4
GILD icon
Gilead Sciences
GILD
+$1.12M
5
STLD icon
Steel Dynamics
STLD
+$778K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.76M
3
AKAM icon
Akamai
AKAM
+$1.93M
4
TEL icon
TE Connectivity
TEL
+$1.92M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
151
Steel Dynamics
STLD
$33.7B
$805K 0.1%
+22,466
New +$778K
SYK icon
152
Stryker
SYK
$121B
$796K 0.1%
5,731
-61
-1% -$8.37K
ABT icon
153
Abbott
ABT
$174B
$792K 0.1%
16,295
-765
-4% -$34.6K
PEP icon
154
PepsiCo
PEP
$184B
$785K 0.09%
6,805
-128
-2% -$14.7K
MSI icon
155
Motorola Solutions
MSI
$67.4B
$779K 0.09%
8,990
+42
+0.5% +$3.56K
BLK icon
156
Blackrock
BLK
$161B
$776K 0.09%
1,836
– –
RGA icon
157
Reinsurance Group of America
RGA
$15.7B
$775K 0.09%
6,034
-57
-0.9% -$7.2K
TXN icon
158
Texas Instruments
TXN
$265B
$775K 0.09%
10,077
-12
-0.1% -$962
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$771K 0.09%
18,320
-2,556
-12% -$93.1K
VOYA icon
160
Voya Financial
VOYA
$8.91B
$769K 0.09%
20,847
-545
-3% -$19.8K
CX icon
161
Cemex
CX
$18.3B
$764K 0.09%
81,071
-782
-1% -$6.89K
SYY icon
162
Sysco
SYY
$38.8B
$753K 0.09%
14,947
-5,693
-28% -$304K
CVS icon
163
CVS Health
CVS
$141B
$750K 0.09%
9,321
+480
+5% +$37.9K
STZ icon
164
Constellation Brands
STZ
$22.3B
$749K 0.09%
3,866
+2,304
+148% +$410K
CTSH icon
165
Cognizant
CTSH
$20.6B
$745K 0.09%
11,211
-19,194
-63% -$1.22M
BDX icon
166
Becton Dickinson
BDX
$42.4B
$743K 0.09%
3,902
-133
-3% -$24.3K
RRC icon
167
Range Resources
RRC
$8.89B
$742K 0.09%
32,031
+24,407
+320% +$615K
PARA
168
DELISTED
Paramount Global Class B
PARA
$738K 0.09%
11,575
+1,409
+14% +$90.1K
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$734K 0.09%
5,684
-75
-1% -$9.76K
CERN
170
DELISTED
Cerner Corp
CERN
$733K 0.09%
11,036
-179
-2% -$11.4K
CE icon
171
Celanese
CE
$5.09B
$729K 0.09%
7,682
+4,947
+181% +$441K
ANDV
172
DELISTED
Andeavor
ANDV
$724K 0.09%
7,740
-9,235
-54% -$779K
MKSI icon
173
MKS Inc
MKSI
$23.3B
$720K 0.09%
10,691
-485
-4% -$36.7K
BNY
174
Bank of New York Mellon
BNY
$109B
$710K 0.09%
13,917
-275
-2% -$13.2K
CINF icon
175
Cincinnati Financial
CINF
$27.9B
$710K 0.09%
9,790
-3,600
-27% -$255K
5 6
7
8 9

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SFI
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WCWM
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BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
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4CM
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SIMG
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HT
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BCM
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Pitcairn's Q2 2017 Portfolio in Review

As of Q2 2017, Pitcairn held 520 positions worth $833M, up 0.89% from $825M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pitcairn's Q2 2017 filing shows 34 new, 100 increased, 321 reduced and 48 closed positions. Its largest new stake was Zoetis: 60,519 shares worth $3.77M. The largest sale was LyondellBasell Industries, an estimated $3.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Pitcairn's largest Q2 2017 buy was Zoetis: 60,519 shares worth $3.77M.
  • Pitcairn added most to Intuit in Q2 2017, an estimated $2.04M increase.
  • Pitcairn's biggest Q2 2017 reduction was Alexion Pharmaceuticals, cutting an estimated $1.54M.
  • Pitcairn fully exited LyondellBasell Industries in Q2 2017, selling an estimated $3.05M.
  • Pitcairn's ten largest holdings make up 52% of its $833M portfolio in Q2 2017.
  • Pitcairn opened 34 new positions and closed 48 in Q2 2017.
  • Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $833M.

Based on Pitcairn's 13F filing for Q2 2017, filed 2 Aug 2017.