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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 | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$6.2B
| $693K | 0.08% |
18,905
| – | – |
|
202
Advanced Energy
AEIS
$12.7B
| $692K | 0.08% |
28,234
+5,467
| +24% | +$143K |
|
203
ASML
ASML
$692B
| $692K | 0.08% |
7,405
-3,042
| -29% | -$271K |
|
204
United Rentals
URI
$64.8B
| $691K | 0.08% |
7,274
-1,572
| -18% | -$133K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $688K | 0.08% |
33,789
-3,698
| -10% | -$79.2K |
|
206
Northern Trust
NTRS
$33.1B
| $687K | 0.08% |
10,478
-20
| -0.2% | -$1.24K |
|
207
Gentex
GNTX
$5.09B
| $672K | 0.08% |
42,610
-2,114
| -5% | -$33.7K |
|
208
Palo Alto Networks
PANW
$273B
| $671K | 0.08% |
58,668
-4,140
| -7% | -$47K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $671K | 0.08% |
9,455
-4,654
| -33% | -$308K |
|
|
FIO
210
DELISTED
FUSION-IO INC COM
FIO
| $666K | 0.07% |
63,336
-736
| -1% | -$7.79K |
|
211
KVH Industries
KVHI
$181M
| $655K | 0.07% |
49,767
-1,659
| -3% | -$22.2K |
|
|
HAR
212
DELISTED
Harman International Industries
HAR
| $655K | 0.07% |
6,161
-1,112
| -15% | -$111K |
|
|
EOX
213
DELISTED
EMERALD OIL INC (MT)
EOX
| $649K | 0.07% |
4,835
+1,581
| +49% | +$233K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $648K | 0.07% |
18,063
-6,060
| -25% | -$231K |
|
|
ISIL
215
DELISTED
Intersil Corp
ISIL
| $647K | 0.07% |
50,026
-2,836
| -5% | -$33.9K |
|
|
FISV
216
Fiserv Inc
FISV
$26.8B
| $645K | 0.07% |
22,756
-1,466
| -6% | -$41.9K |
|
217
Texas Instruments
TXN
$268B
| $645K | 0.07% |
13,683
-630
| -4% | -$27.8K |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $639K | 0.07% |
30,687
-464
| -1% | -$9.83K |
|
219
NCR Voyix
VYX
$1.07B
| $633K | 0.07% |
28,246
-2,514
| -8% | -$53.4K |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $612K | 0.07% |
8,552
+364
| +4% | +$29.7K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $609K | 0.07% |
23,768
-3,206
| -12% | -$92.8K |
|
222
Telefônica Brasil
VIV
$22.4B
| $597K | 0.07% |
28,115
+7,833
| +39% | +$150K |
|
223
PVH
PVH
$3.69B
| $596K | 0.07% |
4,775
+1
| +0% | +$123 |
|
224
Emerson Electric
EMR
$78.2B
| $592K | 0.07% |
8,855
-771
| -8% | -$50.7K |
|
225
FMC
FMC
$1.48B
| $592K | 0.07% |
8,927
-767
| -8% | -$49.9K |
|
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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.