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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$262K 0.03%
5,897
– –
FIVE icon
227
Five Below
FIVE
$12.3B
$261K 0.03%
2,550
– –
DVN icon
228
Devon Energy
DVN
$50.8B
$256K 0.03%
11,350
-7,960
-41% -$245K
ECL icon
229
Ecolab
ECL
$79.7B
$256K 0.03%
1,738
– –
UFPI icon
230
UFP Industries
UFPI
$5.24B
$256K 0.03%
9,860
– –
ADBE icon
231
Adobe
ADBE
$102B
$252K 0.03%
1,113
– –
SINA
232
DELISTED
Sina Corp
SINA
$252K 0.03%
4,705
-80
-2% -$4.94K
OFG icon
233
OFG Bancorp
OFG
$2.26B
$247K 0.03%
15,000
– –
WTS icon
234
Watts Water Technologies
WTS
$12B
$242K 0.03%
3,750
– –
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$241K 0.03%
1,890
-148
-7% -$20.4K
CATY icon
236
Cathay General Bancorp
CATY
$4.3B
$240K 0.03%
7,150
– –
RJF icon
237
Raymond James Financial
RJF
$34.3B
$240K 0.03%
4,850
-225
-4% -$12K
USB icon
238
US Bancorp
USB
$100B
$239K 0.03%
5,220
– –
LRCX icon
239
Lam Research
LRCX
$398B
$235K 0.03%
17,250
– –
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.29B
$234K 0.03%
7,180
-2,502
-26% -$94.5K
GDDY icon
241
GoDaddy
GDDY
$11.3B
$234K 0.03%
3,575
– –
LIVN icon
242
LivaNova
LIVN
$4.69B
$232K 0.03%
2,545
– –
EG icon
243
Everest Group
EG
$14.2B
$226K 0.03%
1,040
– –
SAH icon
244
Sonic Automotive
SAH
$2.79B
$226K 0.03%
16,450
– –
KB icon
245
KB Financial Group
KB
$42.1B
$225K 0.03%
5,350
– –
OSIS icon
246
OSI Systems
OSIS
$3.9B
$222K 0.03%
3,025
– –
CRCM
247
DELISTED
CARE.COM, INC.
CRCM
$222K 0.03%
11,500
– –
WM icon
248
Waste Management
WM
$90B
$218K 0.03%
2,448
– –
NTAP icon
249
NetApp
NTAP
$37.4B
$216K 0.03%
3,614
– –
CLS icon
250
Celestica
CLS
$42.7B
$213K 0.03%
24,300
– –
8 9
10
11 12

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.