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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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$11.9B
| $672K | 0.08% |
13,706
-326
| -2% | -$15.3K |
|
202
TSMC
TSM
$2.18T
| $668K | 0.08% |
29,415
-863
| -3% | -$20.6K |
|
203
Illinois Tool Works
ITW
$78.8B
| $665K | 0.08% |
7,243
+1,169
| +19% | +$111K |
|
204
Emerson Electric
EMR
$78.2B
| $641K | 0.07% |
11,561
-334
| -3% | -$19.6K |
|
205
Citigroup
C
$222B
| $633K | 0.07% |
11,467
+374
| +3% | +$20.3K |
|
206
Las Vegas Sands
LVS
$30B
| $631K | 0.07% |
12,003
-551
| -4% | -$29.4K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.07% |
5,059
-40
| -0.8% | -$5.04K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $626K | 0.07% |
5,266
-139
| -3% | -$17.9K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $623K | 0.07% |
8,949
-166
| -2% | -$11.2K |
|
210
PVH
PVH
$3.69B
| $621K | 0.07% |
5,391
+152
| +3% | +$16.5K |
|
|
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
| $621K | 0.07% |
29,857
-145
| -0.5% | -$2.88K |
|
|
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
| $607K | 0.07% |
21,817
+7,422
| +52% | +$205K |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $607K | 0.07% |
37,860
+1,257
| +3% | +$19.6K |
|
214
Hancock Whitney
HWC
$6.2B
| $604K | 0.07% |
18,905
| – | – |
|
215
Everest Group
EG
$14.8B
| $600K | 0.07% |
3,295
+2
| +0.1% | +$364 |
|
|
PGEM
216
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $599K | 0.07% |
50,796
-1,382
| -3% | -$17.8K |
|
217
Crown Holdings
CCK
$13B
| $596K | 0.07% |
11,252
-214
| -2% | -$11.8K |
|
218
Elevance Health
ELV
$84.4B
| $595K | 0.07% |
3,626
+87
| +2% | +$13.9K |
|
219
FedEx
FDX
$76.6B
| $593K | 0.07% |
3,479
-79
| -2% | -$13.7K |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $592K | 0.07% |
8,465
-59
| -0.7% | -$3.94K |
|
221
Green Dot
GDOT
$753M
| $590K | 0.07% |
30,845
-1,749
| -5% | -$28.4K |
|
222
Signet Jewelers
SIG
$3.52B
| $588K | 0.07% |
4,584
-82
| -2% | -$11K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $587K | 0.07% |
18,865
-771
| -4% | -$23K |
|
|
AVID
224
DELISTED
Avid Technology Inc
AVID
| $578K | 0.07% |
43,377
+13,885
| +47% | +$222K |
|
225
WPP
WPP
$3.95B
| $577K | 0.07% |
5,122
-193
| -4% | -$22.7K |
|
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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.