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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
+5.26%
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
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
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 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.65% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown-Forman Class A
BF.A
$12.3B
| $165M | 19.03% |
3,695,928
| – | – |
|
|
2
iShares Russell 3000 ETF
IWV
$19.7B
| $104M | 11.97% |
835,735
-53,544
| -6% | -$6.74M |
|
|
3
Brown-Forman Class B
BF.B
$12.1B
| $37.4M | 4.32% |
1,166,038
-25
| -0% | -$759 |
|
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $21.3M | 2.46% |
927,320
-46,239
| -5% | -$1.11M |
|
5
iShares Russell 1000 ETF
IWB
$48.2B
| $19.9M | 2.3% |
171,874
+5,394
| +3% | +$636K |
|
6
Apple
AAPL
$4.78T
| $11.2M | 1.29% |
356,192
-10,584
| -3% | -$339K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $9.6M | 1.11% |
93,078
-255
| -0.3% | -$26.7K |
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $8.64M | 1% |
325,580
+2,235
| +0.7% | +$59.9K |
|
9
GE Aerospace
GE
$357B
| $8.38M | 0.97% |
65,828
-5,884
| -8% | -$763K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $7.13M | 0.82% |
80,109
+5,581
| +7% | +$488K |
|
11
Visa
V
$688B
| $7.05M | 0.81% |
105,051
-4,612
| -4% | -$313K |
|
12
Wells Fargo
WFC
$263B
| $6.67M | 0.77% |
118,525
-3,834
| -3% | -$214K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.55M | 0.76% |
32
-1
| -3% | -$215K |
|
|
14
Meta Platforms (Facebook)
META
$1.65T
| $6.36M | 0.74% |
74,187
+18,693
| +34% | +$1.53M |
|
15
JPMorgan Chase
JPM
$905B
| $5.89M | 0.68% |
86,873
+2,186
| +3% | +$143K |
|
16
Cencora
COR
$59.5B
| $5.86M | 0.68% |
55,077
-1,930
| -3% | -$217K |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.74M | 0.66% |
231,996
-1,760
| -0.8% | -$44.3K |
|
18
Johnson & Johnson
JNJ
$605B
| $4.88M | 0.56% |
50,069
+4,190
| +9% | +$420K |
|
19
SLB Ltd
SLB
$70B
| $4.45M | 0.51% |
51,656
-1,138
| -2% | -$103K |
|
20
iShares Russell 2000 ETF
IWM
$81.7B
| $4.33M | 0.5% |
34,707
-3,535
| -9% | -$442K |
|
21
RTX Corp
RTX
$266B
| $4.14M | 0.48% |
59,282
-2,651
| -4% | -$195K |
|
22
Microsoft
MSFT
$2.98T
| $4.11M | 0.47% |
93,050
-1,867
| -2% | -$85.2K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.09M | 0.47% |
46,798
+3,015
| +7% | +$257K |
|
24
eBay
EBAY
$50.7B
| $4.07M | 0.47% |
160,437
+8,893
| +6% | +$222K |
|
25
Vanguard Total Stock Market ETF
VTI
$660B
| $4.01M | 0.46% |
37,514
-2,408
| -6% | -$263K |
|
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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 336 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 Financials and Healthcare.
Against the trend, Pitcairn opened a new position in Centene worth $1.35M.
- Pitcairn's largest Q2 2015 buy was Centene: 33,702 shares worth $1.35M.
- 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.