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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10B
$309K 0.04%
3,300
– –
RF icon
227
Regions Financial
RF
$26.5B
$308K 0.04%
20,200
– –
RJF icon
228
Raymond James Financial
RJF
$33.7B
$308K 0.04%
5,475
– –
PRFT
229
DELISTED
Perficient Inc
PRFT
$308K 0.04%
15,650
– –
ESL
230
DELISTED
Esterline Technologies
ESL
$306K 0.04%
3,400
– –
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$304K 0.04%
4,100
– –
RS icon
232
Reliance Steel & Aluminium
RS
$20.9B
$303K 0.04%
3,980
– –
RVTY icon
233
Revvity
RVTY
$12.6B
$303K 0.04%
4,400
– –
CINF icon
234
Cincinnati Financial
CINF
$27.2B
$299K 0.04%
3,900
– –
TRTN
235
DELISTED
Triton International Limited
TRTN
$299K 0.04%
9,000
– –
CHKP icon
236
Check Point Software Technologies
CHKP
$13.1B
$298K 0.04%
2,617
– –
VZ icon
237
Verizon
VZ
$195B
$297K 0.04%
6,004
-200
-3% -$9.41K
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
$297K 0.04%
17,550
– –
PLAB icon
239
Photronics
PLAB
$1.79B
$293K 0.04%
33,100
– –
OSIS icon
240
OSI Systems
OSIS
$3.64B
$292K 0.04%
3,200
– –
BBY icon
241
Best Buy
BBY
$18.2B
$290K 0.04%
5,100
-2,180
-30% -$125K
TER icon
242
Teradyne
TER
$58.7B
$287K 0.04%
7,690
– –
KHC icon
243
Kraft Heinz
KHC
$30.8B
$286K 0.04%
3,693
– –
USB icon
244
US Bancorp
USB
$98.1B
$282K 0.04%
5,265
– –
ERIC icon
245
Ericsson
ERIC
$32.2B
$279K 0.04%
48,545
-1,320
-3% -$8.16K
MTRN icon
246
Materion
MTRN
$4.43B
$279K 0.04%
6,480
– –
JCI icon
247
Johnson Controls International
JCI
$88.8B
$278K 0.04%
6,905
-563
-8% -$22.8K
CATY icon
248
Cathay General Bancorp
CATY
$4.22B
$274K 0.04%
6,800
– –
COL
249
DELISTED
Rockwell Collins
COL
$273K 0.04%
2,090
– –
MAGN
250
Magnera Corp
MAGN
$465M
$270K 0.03%
1,069
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.