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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.22B
$273K 0.05%
3,500
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$12.6B
$272K 0.05%
3,117
– –
SMTC icon
228
Semtech
SMTC
$11.1B
$269K 0.05%
+12,200
New +$235K
CINF icon
229
Cincinnati Financial
CINF
$27.3B
$268K 0.05%
4,100
– –
ESE icon
230
ESCO Technologies
ESE
$8.24B
$265K 0.05%
6,800
– –
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$263K 0.05%
4,200
– –
IXN icon
232
iShares Global Tech ETF
IXN
$8.43B
$262K 0.05%
15,750
-780
-5% -$12K
CNMD icon
233
CONMED
CNMD
$1.55B
$260K 0.05%
6,200
– –
WIBC
234
DELISTED
WILSHIRE BANCORP INC
WIBC
$260K 0.05%
25,200
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.18B
$258K 0.04%
+2,970
New +$266K
TECD
236
DELISTED
Tech Data Corp
TECD
$257K 0.04%
3,350
– –
RVTY icon
237
Revvity
RVTY
$12.9B
$255K 0.04%
5,150
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$993B
$255K 0.04%
1,350
– –
CAM
239
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$255K 0.04%
3,800
– –
ON icon
240
ON Semiconductor
ON
$31.3B
$254K 0.04%
26,400
– –
GIS icon
241
General Mills
GIS
$19.2B
$253K 0.04%
4,000
– –
BSFT
242
DELISTED
BroadSoft, Inc.
BSFT
$250K 0.04%
+6,200
New +$210K
SMCI icon
243
Super Micro Computer
SMCI
$18.5B
$249K 0.04%
+73,000
New +$218K
CSGS
244
DELISTED
CSG Systems International
CSGS
$248K 0.04%
+5,500
New +$207K
NDSN icon
245
Nordson
NDSN
$16.9B
$247K 0.04%
3,250
– –
CRUS icon
246
Cirrus Logic
CRUS
$6.42B
$246K 0.04%
+6,750
New +$219K
IWB icon
247
iShares Russell 1000 ETF
IWB
$49B
$243K 0.04%
+2,127
New +$230K
YUM icon
248
Yum! Brands
YUM
$40.6B
$242K 0.04%
4,117
-1,989
-33% -$104K
AVT icon
249
Avnet
AVT
$7.29B
$241K 0.04%
5,450
-390
-7% -$16K
BBY icon
250
Best Buy
BBY
$18B
$240K 0.04%
7,384
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.