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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$4.27M 0.94%
63,403
+1,348
+2% +$88.4K
HAL icon
27
Halliburton
HAL
$26.4B
$4.25M 0.94%
88,340
+1,285
+1% +$60.2K
HON icon
28
Honeywell
HON
$76.7B
$4.16M 0.92%
55,796
+701
+1% +$52K
EBAY icon
29
eBay
EBAY
$50.4B
$4.14M 0.91%
176,304
+5,786
+3% +$130K
MON
30
DELISTED
Monsanto Co
MON
$4.12M 0.91%
39,479
+1,155
+3% +$116K
RTN
31
DELISTED
Raytheon Company
RTN
$4.1M 0.91%
53,190
+1,180
+2% +$87.6K
APD icon
32
Air Products & Chemicals
APD
$66.8B
$4.03M 0.89%
40,851
+1,470
+4% +$140K
GE icon
33
GE Aerospace
GE
$368B
$3.96M 0.87%
34,574
+1,128
+3% +$129K
ITW icon
34
Illinois Tool Works
ITW
$81.6B
$3.92M 0.87%
51,331
-340
-0.7% -$24.8K
GS icon
35
Goldman Sachs
GS
$302B
$3.78M 0.84%
23,897
+367
+2% +$59.1K
COF icon
36
Capital One
COF
$129B
$3.77M 0.83%
54,790
+220
+0.4% +$14.8K
COP icon
37
ConocoPhillips
COP
$145B
$3.75M 0.83%
53,947
+3,460
+7% +$231K
COST icon
38
Costco
COST
$423B
$3.71M 0.82%
32,235
+845
+3% +$97.5K
NSC icon
39
Norfolk Southern
NSC
$75B
$3.7M 0.82%
47,873
-480
-1% -$36K
MDT icon
40
Medtronic
MDT
$110B
$3.69M 0.81%
69,219
+2,102
+3% +$113K
CF icon
41
CF Industries
CF
$19.3B
$3.67M 0.81%
87,165
+4,565
+6% +$175K
CB
42
DELISTED
CHUBB CORPORATION
CB
$3.67M 0.81%
41,160
+245
+0.6% +$21.2K
ADI icon
43
Analog Devices
ADI
$179B
$3.64M 0.8%
77,420
+340
+0.4% +$16.3K
RTX icon
44
RTX Corp
RTX
$289B
$3.63M 0.8%
53,486
+2,392
+5% +$157K
AMAT icon
45
Applied Materials
AMAT
$398B
$3.61M 0.8%
206,049
+3,285
+2% +$52.5K
BLK icon
46
Blackrock
BLK
$170B
$3.56M 0.79%
13,161
+485
+4% +$132K
CAT icon
47
Caterpillar
CAT
$373B
$3.54M 0.78%
42,485
+1,825
+4% +$154K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.52M 0.78%
137,886
+6,890
+5% +$179K
DD icon
49
DuPont de Nemours
DD
$18.7B
$3.49M 0.77%
35,845
+3,796
+12% +$354K
SKM icon
50
SK Telecom
SKM
$12.2B
$3.48M 0.77%
93,038
+3,785
+4% +$134K
1
2
3 4 5

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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.