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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.16B
$272K 0.05%
4,325
– –
IXN icon
227
iShares Global Tech ETF
IXN
$8.43B
$269K 0.05%
16,530
-3,000
-15% -$49.3K
SWKS icon
228
Skyworks Solutions
SWKS
$9.22B
$269K 0.05%
3,500
– –
GATX icon
229
GATX Corp
GATX
$6.37B
$268K 0.05%
6,300
– –
DCH
230
Dauch Corp
DCH
$1.38B
$265K 0.05%
14,000
– –
NWBI icon
231
Northwest Bancshares
NWBI
$2.32B
$265K 0.05%
19,800
– –
LRCX icon
232
Lam Research
LRCX
$369B
$264K 0.05%
33,250
– –
MAGN
233
Magnera Corp
MAGN
$489M
$261K 0.05%
1,092
– –
EDU icon
234
New Oriental
EDU
$9.4B
$258K 0.05%
+8,240
New +$232K
ON icon
235
ON Semiconductor
ON
$31.3B
$258K 0.05%
26,400
– –
ASRT
236
DELISTED
Assertio
ASRT
$254K 0.05%
233
– –
CHKP icon
237
Check Point Software Technologies
CHKP
$12.6B
$254K 0.05%
3,117
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$993B
$252K 0.05%
1,350
– –
AVT icon
239
Avnet
AVT
$7.29B
$250K 0.04%
5,840
-150
-3% -$6.74K
SAIA icon
240
Saia
SAIA
$9.61B
$250K 0.04%
11,250
– –
OSIS icon
241
OSI Systems
OSIS
$3.72B
$249K 0.04%
2,800
– –
WAT icon
242
Waters Corp
WAT
$36.8B
$249K 0.04%
1,850
– –
GSH
243
DELISTED
Guangshen Railway Co. Ltd
GSH
$247K 0.04%
10,000
– –
ESE icon
244
ESCO Technologies
ESE
$8.24B
$246K 0.04%
6,800
– –
ACH
245
Accendra Health
ACH
$261M
$245K 0.04%
6,800
– –
CINF icon
246
Cincinnati Financial
CINF
$27.3B
$243K 0.04%
4,100
– –
NSIT icon
247
Insight Enterprises
NSIT
$3.98B
$243K 0.04%
9,700
– –
NTCT icon
248
NETSCOUT
NTCT
$2.98B
$240K 0.04%
7,800
– –
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$240K 0.04%
3,800
– –
ABBV icon
250
AbbVie
ABBV
$433B
$238K 0.04%
4,022
-268
-6% -$15.4K
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.