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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
+4.28%
1 Year Est. Return
+23.64%
3 Year Est. Return
+111.21%
5 Year Est. Return
+126.49%
10 Year Est. Return
+390.86%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$32.1M
Cap. Flow % of AUM
Cap. Flow %
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$1.74M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.62M |
| 3 |
Evertec
EVTC
|
+$1.51M |
| 4 |
AMC Global Media
AMCX
|
+$1.26M |
| 5 |
F5
FFIV
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.53M |
| 5 |
Apple
AAPL
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.96% |
| 2 | Consumer Staples | 23.6% |
| 3 | Technology | 7.9% |
| 4 | Energy | 7.27% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$13.8B
| $142M | 15.75% |
3,850,825
| – | – |
2013 Q2
4 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $114M | 12.67% |
971,460
-47,530
| -5% | -$5.4M |
2013 Q2
4 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.5B
| $36.2M | 4.01% |
1,202,153
+22
| +0% | +$643 |
2013 Q2
4 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $29.9M | 3.31% |
1,209,459
+27,759
| +2% | +$680K |
2013 Q2
4 quarters
|
|
|
5
iShares Russell 1000 ETF
IWB
$48.6B
| $20.3M | 2.25% |
184,379
+15,180
| +9% | +$1.62M |
2013 Q2
4 quarters
|
|
|
6
Apple
AAPL
$5.04T
| $11.4M | 1.26% |
490,564
-70,836
| -13% | -$1.51M |
2013 Q2
4 quarters
|
|
7
GE Aerospace
GE
$302B
| $8.3M | 0.92% |
65,943
-4,136
| -6% | -$526K |
2013 Q2
4 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.96T
| $8.27M | 0.92% |
285,943
-16,948
| -6% | -$460K |
2013 Q2
4 quarters
|
|
9
DELISTED
Hess
HES
| $7.49M | 0.83% |
75,741
-6,408
| -8% | -$578K |
2013 Q2
4 quarters
|
|
10
SLB Ltd
SLB
$72.4B
| $7.08M | 0.78% |
60,005
-4,966
| -8% | -$512K |
2013 Q2
4 quarters
|
|
11
Wells Fargo
WFC
$248B
| $6.37M | 0.71% |
121,168
-2,947
| -2% | -$148K |
2013 Q2
4 quarters
|
|
12
Visa
V
$774B
| $5.56M | 0.62% |
105,508
+4,248
| +4% | +$222K |
2013 Q2
4 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.4B
| $5.52M | 0.61% |
54,499
-14,065
| -21% | -$1.38M |
2013 Q2
4 quarters
|
|
14
DELISTED
EMC CORPORATION
EMC
| $5.51M | 0.61% |
209,237
-12,884
| -6% | -$340K |
2013 Q2
4 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$79.1B
| $5.17M | 0.57% |
43,553
-5,587
| -11% | -$635K |
2013 Q2
4 quarters
|
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $5.08M | 0.56% |
73,260
+13,583
| +23% | +$956K |
2013 Q2
4 quarters
|
|
17
Johnson & Johnson
JNJ
$640B
| $5M | 0.55% |
47,815
-1,785
| -4% | -$180K |
2013 Q2
4 quarters
|
|
18
Chevron
CVX
$438B
| $4.84M | 0.54% |
37,083
-1,923
| -5% | -$239K |
2013 Q2
4 quarters
|
|
19
JPMorgan Chase
JPM
$887B
| $4.78M | 0.53% |
82,909
-5,243
| -6% | -$295K |
2013 Q2
4 quarters
|
|
20
Qualcomm
QCOM
$187B
| $4.57M | 0.51% |
57,661
-1,414
| -2% | -$112K |
2013 Q2
4 quarters
|
|
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.27M | 0.47% |
187,836
-135,644
| -42% | -$2.98M |
2013 Q2
4 quarters
|
|
22
RTX Corp
RTX
$259B
| $4.25M | 0.47% |
58,521
-580
| -1% | -$42.7K |
2013 Q2
4 quarters
|
|
23
APA Corp
APA
$16.8B
| $4.23M | 0.47% |
42,033
-1,460
| -3% | -$132K |
2013 Q2
4 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.17M | 0.46% |
95,556
-1,758
| -2% | -$75.7K |
2013 Q2
4 quarters
|
|
25
Cencora
COR
$65B
| $4.14M | 0.46% |
56,905
-3,397
| -6% | -$233K |
2013 Q2
4 quarters
|
|
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Pitcairn's Q2 2014 Portfolio in Review
As of Q2 2014, Pitcairn held 476 positions worth $903M, up 0.89% from $895M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pitcairn withdrew a net $32.1M in Q2 2014, closing 30 positions and reducing 271 holdings. Its most notable exit was Weatherford International plc, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Pitcairn opened a new position in Evertec worth $1.54M.
- Pitcairn's largest Q2 2014 buy was Evertec: 63,511 shares worth $1.54M.
- Pitcairn added most to Edgewell Personal Care in Q2 2014, an estimated $1.74M increase.
- Pitcairn's biggest Q2 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $5.4M.
- Pitcairn fully exited Weatherford International plc in Q2 2014, selling an estimated $1.39M.
- Pitcairn's ten largest holdings make up 48% of its $903M portfolio in Q2 2014.
- Pitcairn opened 19 new positions and closed 30 in Q2 2014.
- Pitcairn's portfolio value rose 0.89% quarter-over-quarter to $903M.
Based on Pitcairn's 13F filing for Q2 2014, filed 29 Jul 2014.