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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$5.27B
$304K 0.03%
13,300
– –
VZ icon
227
Verizon
VZ
$195B
$304K 0.03%
5,036
– –
BG icon
228
Bunge Global
BG
$20.5B
$303K 0.03%
5,350
-400
-7% -$22.3K
TRTN
229
DELISTED
Triton International Limited
TRTN
$294K 0.03%
8,700
-460
-5% -$15K
USB icon
230
US Bancorp
USB
$100B
$289K 0.03%
5,220
-453
-8% -$24.5K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$289K 0.03%
1,915
– –
CNMD icon
232
CONMED
CNMD
$1.51B
$288K 0.03%
3,000
– –
WM icon
233
Waste Management
WM
$90B
$282K 0.03%
2,448
-333
-12% -$38.9K
GL icon
234
Globe Life
GL
$14.3B
$280K 0.03%
2,917
-340
-10% -$30.9K
FOE
235
DELISTED
Ferro Corporation
FOE
$276K 0.03%
23,300
-1,250
-5% -$15.8K
OSIS icon
236
OSI Systems
OSIS
$3.9B
$274K 0.03%
2,700
-225
-8% -$24.3K
HDS
237
DELISTED
HD Supply Holdings, Inc.
HDS
$274K 0.03%
7,000
– –
EXEL icon
238
Exelixis
EXEL
$14.1B
$272K 0.03%
15,400
-695
-4% -$14.1K
HEES
239
DELISTED
H&E Equipment Services
HEES
$271K 0.03%
9,400
-720
-7% -$19.5K
MTOR
240
DELISTED
MERITOR, Inc.
MTOR
$270K 0.03%
14,600
-500
-3% -$10.1K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$79.3B
$268K 0.03%
4,112
+75
+2% +$4.83K
ABMD
242
DELISTED
Abiomed Inc
ABMD
$267K 0.03%
1,500
-75
-5% -$16.2K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.03%
2,100
-111
-5% -$14.7K
FIVE icon
244
Five Below
FIVE
$12.3B
$259K 0.03%
2,050
-350
-15% -$42.5K
AIG icon
245
American International
AIG
$42.1B
$251K 0.03%
4,500
– –
VDC icon
246
Vanguard Consumer Staples ETF
VDC
$8B
$248K 0.03%
1,583
+15
+1% +$2.31K
PFBC icon
247
Preferred Bank
PFBC
$1.27B
$247K 0.03%
4,700
-875
-16% -$44.5K
DY icon
248
Dycom Industries
DY
$12.5B
$245K 0.03%
4,800
-275
-5% -$13.9K
ECL icon
249
Ecolab
ECL
$79.7B
$240K 0.03%
1,212
-59
-5% -$11.8K
TER icon
250
Teradyne
TER
$63.1B
$237K 0.03%
4,090
-470
-10% -$24.9K
8 9
10
11 12

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.