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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$20.4B
| $320K | 0.04% |
5,750
| – | – |
|
227
Methode Electronics
MEI
$496M
| $314K | 0.04% |
10,980
| – | – |
|
228
Regions Financial
RF
$26.4B
| $314K | 0.04% |
21,000
| – | – |
|
229
United Therapeutics
UTHR
$25.8B
| $314K | 0.04% |
4,025
| – | – |
|
230
Nordson
NDSN
$16.6B
| $311K | 0.03% |
2,200
-350
| -14% | -$48.2K |
|
231
Vanguard Materials ETF
VAW
$2.95B
| $309K | 0.03% |
2,411
+78
| +3% | +$9.68K |
|
232
Radian Group
RDN
$5.18B
| $304K | 0.03% |
+13,300
| New | +$303K |
|
|
TRTN
233
DELISTED
Triton International Limited
TRTN
| $300K | 0.03% |
9,160
| – | – |
|
234
Dycom Industries
DY
$12B
| $299K | 0.03% |
5,075
| – | – |
|
235
Ameresco
AMRC
$1.12B
| $298K | 0.03% |
20,250
| – | – |
|
236
US Bancorp
USB
$98.2B
| $297K | 0.03% |
5,673
+453
| +9% | +$23.3K |
|
|
HEES
237
DELISTED
H&E Equipment Services
HEES
| $294K | 0.03% |
10,120
| – | – |
|
238
Globe Life
GL
$14.2B
| $292K | 0.03% |
3,257
-150
| -4% | -$13.1K |
|
239
Five Below
FIVE
$12B
| $288K | 0.03% |
2,400
| – | – |
|
240
Verizon
VZ
$195B
| $288K | 0.03% |
+5,036
| New | +$290K |
|
241
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $287K | 0.03% |
1,915
-24
| -1% | -$3.54K |
|
242
The Ensign Group
ENSG
$10.4B
| $285K | 0.03% |
5,345
-214
| -4% | -$10.7K |
|
|
HDS
243
DELISTED
HD Supply Holdings, Inc.
HDS
| $282K | 0.03% |
7,000
| – | – |
|
244
Devon Energy
DVN
$52.1B
| $277K | 0.03% |
9,690
-1,660
| -15% | -$49.3K |
|
245
Fortune Brands Innovations
FBIN
$5.88B
| $266K | 0.03% |
5,443
-398
| -7% | -$17.7K |
|
246
iShares MSCI EAFE ETF
EFA
$78B
| $265K | 0.03% |
4,037
-593
| -13% | -$38.8K |
|
247
Preferred Bank
PFBC
$1.24B
| $264K | 0.03% |
5,575
+1,000
| +22% | +$47K |
|
248
Cirrus Logic
CRUS
$6.53B
| $262K | 0.03% |
6,000
| – | – |
|
249
Vanguard Morningstar Growth ETF
VUG
$220B
| $258K | 0.03% |
+9,456
| New | +$253K |
|
250
CONMED
CNMD
$1.39B
| $257K | 0.03% |
3,000
| – | – |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.