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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
AMRS
276
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
15,000
– –
INFN
277
DELISTED
Infinera Corporation Common Stock
INFN
$40K 0.01%
10,000
– –
AIG icon
278
American International
AIG
$42.1B
– –
-4,500
Closed -$240K
ALGN icon
279
Align Technology
ALGN
$12.4B
– –
-774
Closed -$302K
AYI icon
280
Acuity Brands
AYI
$10.4B
– –
-1,400
Closed -$220K
BOH icon
281
Bank of Hawaii
BOH
$3.19B
– –
-2,900
Closed -$229K
CNMD icon
282
CONMED
CNMD
$1.51B
– –
-3,000
Closed -$238K
DINO icon
283
HF Sinclair
DINO
$15.7B
– –
-3,250
Closed -$227K
DRI icon
284
Darden Restaurants
DRI
$23.4B
– –
-1,912
Closed -$212K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-5,344
Closed -$229K
FFIV icon
286
F5
FFIV
$23.4B
– –
-1,066
Closed -$212K
INGR icon
287
Ingredion
INGR
$6.6B
– –
-2,100
Closed -$220K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,796
Closed -$227K
MHK icon
289
Mohawk Industries
MHK
$9.25B
– –
-1,765
Closed -$310K
PIPR icon
290
Piper Sandler
PIPR
$5.14B
– –
-12,000
Closed -$229K
RBB icon
291
RBB Bancorp
RBB
$455M
– –
-9,390
Closed -$230K
SYNA icon
292
Synaptics
SYNA
$4.16B
– –
-4,925
Closed -$225K
T icon
293
AT&T
T
$160B
– –
-10,099
Closed -$256K
TER icon
294
Teradyne
TER
$63.1B
– –
-5,740
Closed -$212K
UNH icon
295
UnitedHealth
UNH
$370B
– –
-790
Closed -$210K
WSM icon
296
Williams-Sonoma
WSM
$29.3B
– –
-6,800
Closed -$224K
XPO icon
297
XPO
XPO
$23.8B
– –
-7,662
Closed -$303K
TEN
298
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,850
Closed -$247K
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,650
Closed -$203K
FLIR
300
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,000
Closed -$246K
9 10 11
12
13

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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.