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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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$19.8B
| $810K | 0.09% |
21,477
+13,642
| +174% | +$521K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $808K | 0.09% |
+28,154
| New | +$839K |
|
178
Mastercard
MA
$470B
| $807K | 0.09% |
10,810
-7,200
| -40% | -$563K |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $798K | 0.09% |
30,929
+1,024
| +3% | +$25.8K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $796K | 0.09% |
4,304
-3,811
| -47% | -$781K |
|
181
CVS Health
CVS
$138B
| $793K | 0.09% |
10,598
-9,038
| -46% | -$638K |
|
182
Hartford Financial Services
HIG
$38.6B
| $778K | 0.09% |
22,052
-2,691
| -11% | -$93.6K |
|
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $774K | 0.09% |
9,919
-654
| -6% | -$49.4K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $769K | 0.09% |
+9,990
| New | +$808K |
|
185
Altisource Portfolio Solutions
ASPS
$74M
| $767K | 0.09% |
788
+139
| +21% | +$141K |
|
186
Altria Group
MO
$121B
| $759K | 0.08% |
20,296
-1,733
| -8% | -$63K |
|
|
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $751K | 0.08% |
41,006
+20,817
| +103% | +$382K |
|
|
KNGT
188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.08% |
32,416
+1,021
| +3% | +$23.6K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $748K | 0.08% |
46,639
-1,492
| -3% | -$25.3K |
|
190
Liberty Global Class A
LBTYA
$3.52B
| $746K | 0.08% |
21,755
-1,219
| -5% | -$42.9K |
|
191
Xylem
XYL
$27.6B
| $744K | 0.08% |
20,412
-1,537
| -7% | -$56K |
|
192
NetApp
NTAP
$32.6B
| $740K | 0.08% |
+20,048
| New | +$810K |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $737K | 0.08% |
10,508
-4,457
| -30% | -$291K |
|
194
Liberty Global Class C
LBTYK
$3.44B
| $730K | 0.08% |
+22,179
| New | +$741K |
|
195
Amgen
AMGN
$198B
| $729K | 0.08% |
5,914
-6,582
| -53% | -$798K |
|
196
UnitedHealth
UNH
$392B
| $728K | 0.08% |
8,881
-1,716
| -16% | -$129K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$52.3B
| $711K | 0.08% |
30,953
-3,357
| -10% | -$73.1K |
|
198
Thermo Fisher Scientific
TMO
$196B
| $700K | 0.08% |
5,829
-294
| -5% | -$35K |
|
199
Home Depot
HD
$330B
| $698K | 0.08% |
8,818
-1,591
| -15% | -$127K |
|
|
PGEM
200
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $698K | 0.08% |
+55,226
| New | +$739K |
|
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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.