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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
+5.26%
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
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow % of AUM
Cap. Flow %
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
337
Closed
48
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.96M |
| 2 |
Merck
MRK
|
+$1.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.53M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
Flowserve
FLS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.74M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$1.8M |
| 3 |
Fastenal
FAST
|
+$1.77M |
| 4 |
The Mosaic Company
MOS
|
+$1.61M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Miscellaneous | 22.33% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 9.01% |
| 5 | Technology | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$14.2B
| $165M | 19.03% |
3,695,928
| – | – |
2013 Q2
8 quarters
|
|
|
2
iShares Russell 3000 ETF
IWV
$20.3B
| $104M | 11.97% |
835,735
-53,544
| -6% | -$6.74M |
2013 Q2
8 quarters
|
|
3
Brown-Forman Class B
BF.B
$13.8B
| $37.4M | 4.32% |
1,166,038
-25
| -0% | -$759 |
2013 Q2
8 quarters
|
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $21.3M | 2.46% |
927,320
-46,239
| -5% | -$1.11M |
2013 Q2
8 quarters
|
|
5
iShares Russell 1000 ETF
IWB
$48.6B
| $19.9M | 2.3% |
171,874
+5,394
| +3% | +$636K |
2013 Q2
8 quarters
|
|
6
Apple
AAPL
$5.08T
| $11.2M | 1.29% |
356,192
-10,584
| -3% | -$339K |
2013 Q2
8 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.8B
| $9.6M | 1.11% |
93,078
-255
| -0.3% | -$26.7K |
2013 Q2
8 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $8.64M | 1% |
325,580
+2,235
| +0.7% | +$59.9K |
2013 Q2
8 quarters
|
|
9
GE Aerospace
GE
$305B
| $8.38M | 0.97% |
65,828
-5,884
| -8% | -$763K |
2013 Q2
8 quarters
|
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.12M | 0.82% |
80,109
+5,581
| +7% | +$488K |
2013 Q2
8 quarters
|
|
11
Visa
V
$778B
| $7.05M | 0.81% |
105,051
-4,612
| -4% | -$313K |
2013 Q2
8 quarters
|
|
12
Wells Fargo
WFC
$249B
| $6.67M | 0.77% |
118,525
-3,834
| -3% | -$214K |
2013 Q2
8 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.17T
| $6.56M | 0.76% |
32
-1
| -3% | -$215K |
2013 Q2
8 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $6.36M | 0.74% |
74,187
+18,693
| +34% | +$1.53M |
2013 Q2
8 quarters
|
|
15
JPMorgan Chase
JPM
$894B
| $5.89M | 0.68% |
86,873
+2,186
| +3% | +$143K |
2013 Q2
8 quarters
|
|
16
Cencora
COR
$64.6B
| $5.86M | 0.68% |
55,077
-1,930
| -3% | -$217K |
2013 Q2
8 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.74M | 0.66% |
231,996
-1,760
| -0.8% | -$44.3K |
2013 Q2
8 quarters
|
|
18
Johnson & Johnson
JNJ
$645B
| $4.88M | 0.56% |
50,069
+4,190
| +9% | +$420K |
2013 Q2
8 quarters
|
|
19
SLB Ltd
SLB
$73.5B
| $4.45M | 0.51% |
51,656
-1,138
| -2% | -$103K |
2013 Q2
8 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$79.4B
| $4.33M | 0.5% |
34,707
-3,535
| -9% | -$442K |
2013 Q2
8 quarters
|
|
21
RTX Corp
RTX
$262B
| $4.14M | 0.48% |
59,282
-2,651
| -4% | -$195K |
2013 Q2
8 quarters
|
|
22
Microsoft
MSFT
$3.87T
| $4.11M | 0.47% |
93,050
-1,867
| -2% | -$85.2K |
2013 Q2
8 quarters
|
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.47% |
46,798
+3,015
| +7% | +$257K |
2013 Q2
8 quarters
|
|
24
eBay
EBAY
$54.3B
| $4.07M | 0.47% |
160,437
+8,893
| +6% | +$222K |
2013 Q2
8 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.02M | 0.46% |
37,514
-2,408
| -6% | -$263K |
2013 Q2
8 quarters
|
|
Similar funds
Pitcairn's Q2 2015 Portfolio in Review
As of Q2 2015, Pitcairn held 519 positions worth $866M, down 4.4% from $905M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pitcairn withdrew a net $74.6M in Q2 2015, closing 48 positions and reducing 337 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Pitcairn opened a new position in Centene worth $1.36M.
- Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.36M.
- Pitcairn added most to Eli Lilly in Q2 2015, an estimated $1.96M increase.
- Pitcairn's biggest Q2 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $6.74M.
- Pitcairn fully exited CATAMARAN CORP COM STK (CDA) in Q2 2015, selling an estimated $1.8M.
- Pitcairn's ten largest holdings make up 45% of its $866M portfolio in Q2 2015.
- Pitcairn opened 33 new positions and closed 48 in Q2 2015.
- Pitcairn's portfolio value fell 4.4% quarter-over-quarter to $866M.
Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.