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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42.5B
| $245K | 0.03% |
4,500
| – | – |
|
252
Cirrus Logic
CRUS
$6.53B
| $244K | 0.03% |
6,000
-550
| -8% | -$25.5K |
|
253
Adobe
ADBE
$103B
| $243K | 0.03% |
+1,125
| New | +$229K |
|
254
Celestica
CLS
$41.7B
| $242K | 0.03% |
23,400
-1,500
| -6% | -$16.1K |
|
255
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $242K | 0.03% |
1,786
+222
| +14% | +$31.1K |
|
256
Everest Group
EG
$14.3B
| $241K | 0.03% |
940
-150
| -14% | -$36K |
|
257
Teradyne
TER
$60.9B
| $240K | 0.03% |
5,240
-850
| -14% | -$38.9K |
|
258
Ecolab
ECL
$80.3B
| $239K | 0.03% |
1,746
+8
| +0.5% | +$1.08K |
|
259
Kraft Heinz
KHC
$30.5B
| $238K | 0.03% |
3,828
| – | – |
|
260
iShares MSCI EAFE ETF
EFA
$79.4B
| $235K | 0.03% |
3,377
-114
| -3% | -$8.13K |
|
261
XPO
XPO
$23.4B
| $229K | 0.03% |
6,506
-578
| -8% | -$19.3K |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $229K | 0.03% |
3,125
-175
| -5% | -$13K |
|
263
Bank of Hawaii
BOH
$3.14B
| $227K | 0.03% |
2,725
-400
| -13% | -$33.8K |
|
264
General Dynamics
GD
$104B
| $224K | 0.03% |
1,016
+10
| +1% | +$2.17K |
|
265
Check Point Software Technologies
CHKP
$12.8B
| $221K | 0.03% |
2,217
-300
| -12% | -$30.9K |
|
266
Loews
L
$23.7B
| $221K | 0.03% |
4,450
| – | – |
|
267
Synaptics
SYNA
$3.91B
| $216K | 0.03% |
+4,725
| New | +$214K |
|
268
iShares Russell 1000 Value ETF
IWD
$83.2B
| $215K | 0.03% |
1,796
+65
| +4% | +$8.1K |
|
269
LivaNova
LIVN
$4.29B
| $215K | 0.03% |
2,425
-175
| -7% | -$14.9K |
|
270
UnitedHealth
UNH
$375B
| $213K | 0.03% |
+995
| New | +$227K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.99B
| $209K | 0.02% |
+1,534
| New | +$217K |
|
272
Teva Pharmaceuticals
TEVA
$40.5B
| $206K | 0.02% |
12,030
-250
| -2% | -$4.88K |
|
273
Waste Management
WM
$89.7B
| $206K | 0.02% |
+2,448
| New | +$210K |
|
274
PepsiCo
PEP
$189B
| $204K | 0.02% |
1,870
+8
| +0.4% | +$910 |
|
275
GoDaddy
GDDY
$11.6B
| $201K | 0.02% |
+3,275
| New | +$185K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.