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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$18.7B
| $4.8M | 0.97% |
39,027
+1,956
| +5% | +$231K |
|
27
Honeywell
HON
$76.7B
| $4.74M | 0.96% |
56,869
-708
| -1% | -$58.6K |
|
28
Citigroup
C
$222B
| $4.64M | 0.94% |
97,436
-4,416
| -4% | -$220K |
|
29
Lowe's Companies
LOW
$118B
| $4.63M | 0.94% |
94,715
-2,345
| -2% | -$113K |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $4.58M | 0.93% |
40,224
-515
| -1% | -$57.3K |
|
31
CF Industries
CF
$19.3B
| $4.54M | 0.92% |
87,195
-2,485
| -3% | -$121K |
|
32
Norfolk Southern
NSC
$75B
| $4.53M | 0.92% |
46,586
-1,847
| -4% | -$171K |
|
33
Air Products & Chemicals
APD
$66.8B
| $4.51M | 0.91% |
40,921
-1,330
| -3% | -$141K |
|
34
Capital One
COF
$129B
| $4.32M | 0.88% |
55,945
-930
| -2% | -$68.3K |
|
35
Blackrock
BLK
$170B
| $4.2M | 0.85% |
13,360
-188
| -1% | -$57.5K |
|
36
Caterpillar
CAT
$373B
| $4.17M | 0.85% |
41,984
-695
| -2% | -$65.5K |
|
37
eBay
EBAY
$50.4B
| $4.16M | 0.84% |
179,048
-4,562
| -2% | -$106K |
|
38
Applied Materials
AMAT
$398B
| $4.16M | 0.84% |
203,469
-6,635
| -3% | -$122K |
|
39
Analog Devices
ADI
$179B
| $4.14M | 0.84% |
77,940
-1,660
| -2% | -$83.7K |
|
40
Illinois Tool Works
ITW
$81.6B
| $4.02M | 0.82% |
49,432
-2,959
| -6% | -$239K |
|
41
Cisco
CSCO
$448B
| $4.01M | 0.81% |
178,909
-2,453
| -1% | -$54.2K |
|
42
Magna International
MGA
$19B
| $4M | 0.81% |
82,960
-460
| -0.6% | -$20.4K |
|
43
RTX Corp
RTX
$289B
| $3.99M | 0.81% |
54,241
-451
| -0.8% | -$32.4K |
|
44
Goldman Sachs
GS
$302B
| $3.91M | 0.79% |
23,866
-415
| -2% | -$69.8K |
|
45
ConocoPhillips
COP
$145B
| $3.86M | 0.78% |
54,815
-952
| -2% | -$63.7K |
|
46
Medtronic
MDT
$110B
| $3.82M | 0.78% |
62,089
-10,155
| -14% | -$592K |
|
47
Macy's
M
$6.56B
| $3.81M | 0.77% |
64,190
+3,715
| +6% | +$207K |
|
48
Amazon
AMZN
$2.53T
| $3.79M | 0.77% |
225,540
+6,920
| +3% | +$128K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.79M | 0.77% |
28,955
-380
| -1% | -$49.2K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $3.79M | 0.77% |
42,455
-115
| -0.3% | -$10.1K |
|
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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.