We are live on ! Find out more
P

Pitcairn Portfolio holdings

AUM $1.27B
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
+390.83%
AUM
$903M
AUM Growth
+$7.96M
Cap. Flow
-$32.1M
Cap. Flow %
-3.55%
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$1.74M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.62M
3
EVTC icon
Evertec
EVTC
+$1.51M
4
AMCX icon
AMC Global Media
AMCX
+$1.26M
5
FFIV icon
F5
FFIV
+$1.08M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$5.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.6%
2 Technology 7.85%
3 Energy 7.2%
4 Financials 6.86%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1
Brown-Forman Class A
BF.A
$12.3B
$142M 15.75%
3,850,825
– –
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.7B
$114M 12.67%
971,460
-47,530
-5% -$5.4M
BF.B icon
3
Brown-Forman Class B
BF.B
$12.1B
$36.2M 4.01%
1,202,153
+22
+0% +$643
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$29.9M 3.31%
1,209,459
+27,759
+2% +$680K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$20.3M 2.25%
184,379
+15,180
+9% +$1.62M
AAPL icon
6
Apple
AAPL
$4.78T
$11.4M 1.26%
490,564
-70,836
-13% -$1.51M
GE icon
7
GE Aerospace
GE
$357B
$8.3M 0.92%
65,943
-4,136
-6% -$526K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$8.27M 0.92%
285,943
-16,948
-6% -$460K
HES
9
DELISTED
Hess
HES
$7.49M 0.83%
75,741
-6,408
-8% -$578K
SLB icon
10
SLB Ltd
SLB
$70B
$7.08M 0.78%
60,005
-4,966
-8% -$512K
WFC icon
11
Wells Fargo
WFC
$263B
$6.37M 0.71%
121,168
-2,947
-2% -$148K
V icon
12
Visa
V
$688B
$5.56M 0.62%
105,508
+4,248
+4% +$222K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.8B
$5.52M 0.61%
54,499
-14,065
-21% -$1.38M
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.51M 0.61%
209,237
-12,884
-6% -$340K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.7B
$5.17M 0.57%
43,553
-5,587
-11% -$635K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.08M 0.56%
73,260
+13,583
+23% +$956K
JNJ icon
17
Johnson & Johnson
JNJ
$605B
$5M 0.55%
47,815
-1,785
-4% -$180K
CVX icon
18
Chevron
CVX
$378B
$4.84M 0.54%
37,083
-1,923
-5% -$239K
JPM icon
19
JPMorgan Chase
JPM
$905B
$4.78M 0.53%
82,909
-5,243
-6% -$295K
QCOM icon
20
Qualcomm
QCOM
$182B
$4.57M 0.51%
57,661
-1,414
-2% -$112K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$4.27M 0.47%
187,836
-135,644
-42% -$2.98M
RTX icon
22
RTX Corp
RTX
$266B
$4.25M 0.47%
58,521
-580
-1% -$42.7K
APA icon
23
APA Corp
APA
$12.4B
$4.23M 0.47%
42,033
-1,460
-3% -$132K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.17M 0.46%
95,556
-1,758
-2% -$75.7K
COR icon
25
Cencora
COR
$59.5B
$4.13M 0.46%
56,905
-3,397
-6% -$233K
1
2 3 4 5

Similar funds

SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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 Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

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.