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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 | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $137M | 15.31% |
3,850,825
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $114M | 12.79% |
1,018,990
-117,735
| -10% | -$13M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $34.5M | 3.86% |
1,202,131
-210
| -0% | -$5.51K |
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $28.2M | 3.15% |
1,181,700
+33,610
| +3% | +$782K |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $17.7M | 1.98% |
169,199
-1,440
| -0.8% | -$148K |
|
6
Apple
AAPL
$4.77T
| $10.8M | 1.2% |
561,400
+9,940
| +2% | +$189K |
|
7
GE Aerospace
GE
$357B
| $8.7M | 0.97% |
70,079
-3,642
| -5% | -$450K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $8.41M | 0.94% |
302,891
-44,326
| -13% | -$1.29M |
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $7M | 0.78% |
323,480
-37,952
| -11% | -$815K |
|
|
HES
10
DELISTED
Hess
HES
| $6.81M | 0.76% |
82,149
-4,493
| -5% | -$357K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.8B
| $6.62M | 0.74% |
68,564
-1,838
| -3% | -$172K |
|
12
SLB Ltd
SLB
$70.1B
| $6.33M | 0.71% |
64,971
+10,911
| +20% | +$987K |
|
13
Wells Fargo
WFC
$263B
| $6.17M | 0.69% |
124,115
-3,708
| -3% | -$173K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $6.09M | 0.68% |
222,121
-27,455
| -11% | -$714K |
|
15
iShares Russell 2000 ETF
IWM
$81.7B
| $5.72M | 0.64% |
49,140
-1,540
| -3% | -$178K |
|
16
Visa
V
$688B
| $5.46M | 0.61% |
101,260
-5,076
| -5% | -$282K |
|
17
JPMorgan Chase
JPM
$905B
| $5.35M | 0.6% |
88,152
-11,724
| -12% | -$678K |
|
18
Johnson & Johnson
JNJ
$603B
| $4.87M | 0.54% |
49,600
-4,038
| -8% | -$374K |
|
19
Qualcomm
QCOM
$182B
| $4.66M | 0.52% |
59,075
-1,850
| -3% | -$139K |
|
20
Chevron
CVX
$378B
| $4.64M | 0.52% |
39,006
-3,356
| -8% | -$390K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.5% |
59,677
+33,252
| +126% | +$2.49M |
|
22
Microsoft
MSFT
$2.99T
| $4.39M | 0.49% |
107,188
-10,488
| -9% | -$394K |
|
23
RTX Corp
RTX
$266B
| $4.34M | 0.49% |
59,101
-7,338
| -11% | -$527K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.09M | 0.46% |
21,871
-50
| -0.2% | -$9.18K |
|
25
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4M | 0.45% |
97,314
-23,994
| -20% | -$955K |
|
Similar funds
SFI
WCWM
BA
SAM
4CM
SIMG
HT
BCM
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.