We are live on ! Find out more
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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$8B
$251K 0.03%
1,557
-26
-2% -$4.08K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$83.4B
$244K 0.03%
1,787
-9
-0.5% -$1.19K
PIPR icon
253
Piper Sandler
PIPR
$5.14B
$240K 0.02%
12,000
– –
AIG icon
254
American International
AIG
$42.1B
$234K 0.02%
4,565
+65
+1% +$3.44K
ECL icon
255
Ecolab
ECL
$79.7B
$234K 0.02%
1,212
– –
L icon
256
Loews
L
$23.7B
$234K 0.02%
4,450
– –
MATW icon
257
Matthews International
MATW
$880M
$233K 0.02%
6,100
– –
AXP icon
258
American Express
AXP
$234B
$232K 0.02%
1,862
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$232K 0.02%
7,626
-882
-10% -$25.5K
DVN icon
260
Devon Energy
DVN
$50.8B
$231K 0.02%
8,900
-760
-8% -$17.1K
DY icon
261
Dycom Industries
DY
$12.5B
$226K 0.02%
4,800
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$222K 0.02%
+2,000
New +$215K
EG icon
263
Everest Group
EG
$14.2B
$221K 0.02%
800
– –
MAGN
264
Magnera Corp
MAGN
$487M
$219K 0.02%
923
– –
SYKE
265
DELISTED
SYKES Enterprises Inc
SYKE
$219K 0.02%
+5,900
New +$199K
ENSG icon
266
The Ensign Group
ENSG
$10.3B
$218K 0.02%
4,800
-331
-6% -$14K
GIS icon
267
General Mills
GIS
$19.3B
$214K 0.02%
4,000
– –
NTAP icon
268
NetApp
NTAP
$37.4B
$214K 0.02%
+3,439
New +$201K
BOH icon
269
Bank of Hawaii
BOH
$3.19B
$213K 0.02%
+2,235
New +$199K
TT icon
270
Trane Technologies
TT
$104B
$213K 0.02%
1,600
-100
-6% -$12.7K
RSG icon
271
Republic Services
RSG
$63.9B
$212K 0.02%
2,370
-125
-5% -$10.9K
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.02%
4,000
– –
TFX icon
273
Teleflex
TFX
$6.2B
$207K 0.02%
+550
New +$189K
RJF icon
274
Raymond James Financial
RJF
$34.3B
$200K 0.02%
+3,360
New +$194K
CLS icon
275
Celestica
CLS
$42.7B
$179K 0.02%
21,700
– –
8 9 10
11
12

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.