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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
(+0.89%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.57M |
| 2 |
Intuit
INTU
|
+$2.04M |
| 3 |
Cadence Design Systems
CDNS
|
+$1.21M |
| 4 |
Gilead Sciences
GILD
|
+$1.12M |
| 5 |
Steel Dynamics
STLD
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 3 |
Akamai
AKAM
|
+$1.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.8B
| $600K | 0.07% |
6,038
-106
| -2% | -$10.4K |
|
202
Halliburton
HAL
$27.7B
| $599K | 0.07% |
14,006
-161
| -1% | -$7.39K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $595K | 0.07% |
4,586
-212
| -4% | -$26K |
|
204
Rithm Capital
RITM
$5.11B
| $594K | 0.07% |
38,158
-1,814
| -5% | -$30K |
|
205
Lockheed Martin
LMT
$117B
| $592K | 0.07% |
2,131
-51
| -2% | -$14K |
|
206
SEI Investments
SEIC
$11.7B
| $589K | 0.07% |
10,964
-229
| -2% | -$11.8K |
|
207
Marriott International
MAR
$97B
| $585K | 0.07% |
5,822
-409
| -7% | -$40.9K |
|
208
BWX Technologies
BWXT
$15.9B
| $582K | 0.07% |
11,943
-357
| -3% | -$17.3K |
|
209
Micron Technology
MU
$1.1T
| $576K | 0.07% |
19,300
-3,420
| -15% | -$100K |
|
210
Dover
DOV
$28.5B
| $571K | 0.07% |
8,810
-131
| -1% | -$8.54K |
|
211
Marathon Petroleum
MPC
$93.3B
| $568K | 0.07% |
10,861
-459
| -4% | -$23.7K |
|
212
PBF Energy
PBF
$7.81B
| $564K | 0.07% |
25,358
+6,934
| +38% | +$149K |
|
213
eBay
EBAY
$50.2B
| $562K | 0.07% |
16,085
-240
| -1% | -$8.21K |
|
214
iShares US Technology ETF
IYW
$24.6B
| $559K | 0.07% |
16,000
| – | – |
|
215
Flowserve
FLS
$8.63B
| $558K | 0.07% |
12,009
-49
| -0.4% | -$2.36K |
|
216
Agilent Technologies
A
$37.5B
| $554K | 0.07% |
9,344
-97
| -1% | -$5.53K |
|
217
Keurig Dr Pepper
KDP
$41.1B
| $552K | 0.07% |
6,063
-1,025
| -14% | -$95.9K |
|
218
Kinder Morgan
KMI
$72B
| $551K | 0.07% |
28,726
-1,091
| -4% | -$21.7K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.3B
| $546K | 0.07% |
21,047
-820
| -4% | -$20.3K |
|
220
Fidelity National Information Services
FIS
$21.5B
| $540K | 0.06% |
6,323
-589
| -9% | -$49.3K |
|
221
Waste Management
WM
$93.6B
| $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 |
|
225
BioMarin Pharmaceuticals
BMRN
$11.4B
| $536K | 0.06% |
5,904
-74
| -1% | -$6.73K |
|
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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.