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Pitcairn Portfolio holdings
AUM
$1.27B
Turnover
17.93%
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
+390.85%
AUM
$895M
AUM Growth
-$9.5M
(-1.1%)
Cap. Flow
-$49.8M
Cap. Flow % of AUM
Cap. Flow %
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.48M |
| 2 |
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 | Miscellaneous | 29.92% |
| 2 | Consumer Staples | 22.97% |
| 3 | Technology | 7.69% |
| 4 | Energy | 7.14% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.4B
| $137M | 15.31% |
3,850,825
| – | – |
2013 Q2
3 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $114M | 12.79% |
1,018,990
-117,735
| -10% | -$13M |
2013 Q2
3 quarters
|
|
3
Brown-Forman Class B
BF.B
$14B
| $34.5M | 3.86% |
1,202,131
-210
| -0% | -$5.51K |
2013 Q2
3 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $28.2M | 3.15% |
1,181,700
+33,610
| +3% | +$782K |
2013 Q2
3 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$46.8B
| $17.7M | 1.98% |
169,199
-1,440
| -0.8% | -$148K |
2013 Q2
3 quarters
|
|
6
Apple
AAPL
$4.98T
| $10.8M | 1.2% |
561,400
+9,940
| +2% | +$189K |
2013 Q2
3 quarters
|
|
7
GE Aerospace
GE
$335B
| $8.7M | 0.97% |
70,079
-3,642
| -5% | -$450K |
2013 Q2
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.49T
| $8.41M | 0.94% |
302,891
-44,326
| -13% | -$1.29M |
2013 Q2
3 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$114B
| $7M | 0.78% |
323,480
-37,952
| -11% | -$815K |
2013 Q2
3 quarters
|
|
10
DELISTED
Hess
HES
| $6.81M | 0.76% |
82,149
-4,493
| -5% | -$357K |
2013 Q2
3 quarters
|
|
11
iShares Russell 1000 Value ETF
IWD
$82.7B
| $6.62M | 0.74% |
68,564
-1,838
| -3% | -$172K |
2013 Q2
3 quarters
|
|
12
SLB Ltd
SLB
$73.7B
| $6.33M | 0.71% |
64,971
+10,911
| +20% | +$987K |
2013 Q2
3 quarters
|
|
13
Wells Fargo
WFC
$252B
| $6.17M | 0.69% |
124,115
-3,708
| -3% | -$173K |
2013 Q2
3 quarters
|
|
14
DELISTED
EMC CORPORATION
EMC
| $6.09M | 0.68% |
222,121
-27,455
| -11% | -$714K |
2013 Q2
3 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$74.2B
| $5.72M | 0.64% |
49,140
-1,540
| -3% | -$178K |
2013 Q2
3 quarters
|
|
16
Visa
V
$789B
| $5.46M | 0.61% |
101,260
-5,076
| -5% | -$282K |
2013 Q2
3 quarters
|
|
17
JPMorgan Chase
JPM
$888B
| $5.35M | 0.6% |
88,152
-11,724
| -12% | -$678K |
2013 Q2
3 quarters
|
|
18
Johnson & Johnson
JNJ
$665B
| $4.87M | 0.54% |
49,600
-4,038
| -8% | -$374K |
2013 Q2
3 quarters
|
|
19
Qualcomm
QCOM
$177B
| $4.66M | 0.52% |
59,075
-1,850
| -3% | -$139K |
2013 Q2
3 quarters
|
|
20
Chevron
CVX
$415B
| $4.64M | 0.52% |
39,006
-3,356
| -8% | -$390K |
2013 Q2
3 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.5% |
59,677
+33,252
| +126% | +$2.49M |
2013 Q2
3 quarters
|
|
22
Microsoft
MSFT
$3.94T
| $4.39M | 0.49% |
107,188
-10,488
| -9% | -$394K |
2013 Q2
3 quarters
|
|
23
RTX Corp
RTX
$256B
| $4.34M | 0.49% |
59,101
-7,338
| -11% | -$527K |
2013 Q2
3 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.09M | 0.46% |
21,871
-50
| -0.2% | -$9.18K |
2013 Q2
3 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.01B
| $4M | 0.45% |
97,314
-23,994
| -20% | -$955K |
2013 Q2
3 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Technology.
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.