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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
+390.85%
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 Miscellaneous 29.46%
2 Consumer Staples 24.59%
3 Financials 10.26%
4 Technology 8.78%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
201
American Financial Group
AFG
$11.8B
$600K 0.07%
6,038
-106
-2% -$10.4K
HAL icon
202
Halliburton
HAL
$30.9B
$599K 0.07%
14,006
-161
-1% -$7.39K
CELG
203
DELISTED
Celgene Corp
CELG
$595K 0.07%
4,586
-212
-4% -$26K
RITM icon
204
Rithm Capital
RITM
$5.63B
$594K 0.07%
38,158
-1,814
-5% -$30K
LMT icon
205
Lockheed Martin
LMT
$121B
$592K 0.07%
2,131
-51
-2% -$14K
SEIC icon
206
SEI Investments
SEIC
$13.2B
$589K 0.07%
10,964
-229
-2% -$11.8K
MAR icon
207
Marriott International
MAR
$87.8B
$585K 0.07%
5,822
-409
-7% -$40.9K
BWXT icon
208
BWX Technologies
BWXT
$14.4B
$582K 0.07%
11,943
-357
-3% -$17.3K
MU icon
209
Micron Technology
MU
$1.15T
$576K 0.07%
19,300
-3,420
-15% -$100K
DOV icon
210
Dover
DOV
$26B
$571K 0.07%
8,810
-131
-1% -$8.54K
MPC icon
211
Marathon Petroleum
MPC
$109B
$568K 0.07%
10,861
-459
-4% -$23.7K
PBF icon
212
PBF Energy
PBF
$8.81B
$564K 0.07%
25,358
+6,934
+38% +$149K
EBAY icon
213
eBay
EBAY
$46B
$562K 0.07%
16,085
-240
-1% -$8.21K
IYW icon
214
iShares US Technology ETF
IYW
$25.5B
$559K 0.07%
16,000
– –
FLS icon
215
Flowserve
FLS
$9.74B
$558K 0.07%
12,009
-49
-0.4% -$2.36K
A icon
216
Agilent Technologies
A
$42.5B
$554K 0.07%
9,344
-97
-1% -$5.53K
KDP icon
217
Keurig Dr Pepper
KDP
$44.3B
$552K 0.07%
6,063
-1,025
-14% -$95.9K
KMI icon
218
Kinder Morgan
KMI
$69.9B
$551K 0.07%
28,726
-1,091
-4% -$21.7K
FITB
219
Fifth Third Bancorp
FITB
$49.8B
$546K 0.07%
21,047
-820
-4% -$20.3K
FIS icon
220
Fidelity National Information Services
FIS
$21.6B
$540K 0.06%
6,323
-589
-9% -$49.3K
WM icon
221
Waste Management
WM
$87.5B
$540K 0.06%
7,371
-594
-7% -$43.2K
FRC
222
DELISTED
First Republic Bank
FRC
$537K 0.06%
5,367
-103
-2% -$9.73K
DD
223
DELISTED
Du Pont De Nemours E I
DD
$537K 0.06%
6,656
-37
-0.6% -$2.96K
STMP
224
DELISTED
Stamps.com, Inc.
STMP
$537K 0.06%
3,467
-109
-3% -$13.7K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$12.9B
$536K 0.06%
5,904
-74
-1% -$6.73K
7 8
9
10 11

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WCWM
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SVGI
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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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.