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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
SAP icon
176
SAP
SAP
$180B
$706K 0.08%
6,751
+655
+11% +$67.5K
NKE icon
177
Nike
NKE
$63.7B
$704K 0.08%
11,937
-45
-0.4% -$2.43K
KSS icon
178
Kohl's
KSS
$2.06B
$688K 0.08%
17,802
-3,666
-17% -$141K
AIG icon
179
American International
AIG
$42.5B
$681K 0.08%
10,903
-839
-7% -$52.1K
HWC icon
180
Hancock Whitney
HWC
$6.22B
$681K 0.08%
13,905
– –
NTRS icon
181
Northern Trust
NTRS
$34.2B
$675K 0.08%
6,946
– –
INN
182
Summit Hotel Properties
INN
$761M
$674K 0.08%
36,135
-1,785
-5% -$31.1K
CHTR icon
183
Charter Communications
CHTR
$15.7B
$657K 0.08%
1,949
-67
-3% -$22.4K
AET
184
DELISTED
Aetna Inc
AET
$656K 0.08%
4,316
-61
-1% -$8.62K
ELV icon
185
Elevance Health
ELV
$85.3B
$654K 0.08%
3,476
-113
-3% -$20.3K
GPN icon
186
Global Payments
GPN
$21.9B
$653K 0.08%
7,227
-603
-8% -$52.1K
HUM icon
187
Humana
HUM
$48.5B
$650K 0.08%
2,698
+368
+16% +$83.3K
AVY icon
188
Avery Dennison
AVY
$11.9B
$648K 0.08%
7,332
-1,612
-18% -$135K
INCY icon
189
Incyte
INCY
$23.5B
$644K 0.08%
5,117
+812
+19% +$103K
HOMB icon
190
Home BancShares
HOMB
$6.1B
$642K 0.08%
25,788
-468
-2% -$11.7K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.08%
3,978
-83
-2% -$14.2K
COR
192
DELISTED
Coresite Realty Corporation
COR
$633K 0.08%
6,121
+3,719
+155% +$373K
ILMN icon
193
Illumina
ILMN
$29.1B
$632K 0.08%
3,746
+54
+1% +$9.34K
COR icon
194
Cencora
COR
$59B
$627K 0.08%
6,636
-63
-0.9% -$5.61K
HCA icon
195
HCA Healthcare
HCA
$82.8B
$627K 0.08%
7,188
-443
-6% -$37.5K
NWL icon
196
Newell Brands
NWL
$2.21B
$620K 0.07%
11,564
-1,177
-9% -$59.7K
UL icon
197
Unilever
UL
$131B
$619K 0.07%
10,160
+380
+4% +$22.7K
PSX icon
198
Phillips 66
PSX
$85.1B
$616K 0.07%
7,452
-91
-1% -$7.14K
AXP icon
199
American Express
AXP
$239B
$608K 0.07%
7,215
-86
-1% -$6.8K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$608K 0.07%
21,444
-765
-3% -$22K
6 7
8
9 10

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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.