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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
+$18.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.13M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
HD icon
Home Depot
HD
+$1.81M
4
LH icon
Labcorp
LH
+$1.75M
5
DB icon
Deutsche Bank
DB
+$436K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.08M
2
YUM icon
Yum! Brands
YUM
+$868K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$599K
4
TPR icon
Tapestry
TPR
+$446K
5
RSG icon
Republic Services
RSG
+$413K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 15.86%
3 Healthcare 13.45%
4 Financials 13.17%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$5.02M 0.94%
42,159
+1,238
+3% +$138K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$4.95M 0.93%
48,081
+1,495
+3% +$147K
HON icon
28
Honeywell
HON
$78.3B
$4.93M 0.93%
59,056
+2,187
+4% +$183K
RTN
29
DELISTED
Raytheon Company
RTN
$4.92M 0.92%
53,295
-570
-1% -$55.3K
COP icon
30
ConocoPhillips
COP
$139B
$4.87M 0.91%
56,825
+2,010
+4% +$157K
COF icon
31
Capital One
COF
$130B
$4.86M 0.91%
58,855
+2,910
+5% +$226K
C icon
32
Citigroup
C
$222B
$4.8M 0.9%
101,904
+4,468
+5% +$213K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.79M 0.9%
83,223
-1,756
-2% -$98.7K
AMAT icon
34
Applied Materials
AMAT
$378B
$4.78M 0.9%
211,819
+8,350
+4% +$170K
LOW icon
35
Lowe's Companies
LOW
$122B
$4.75M 0.89%
99,040
+4,325
+5% +$202K
SLB icon
36
SLB Ltd
SLB
$74.2B
$4.75M 0.89%
40,288
+2,405
+6% +$248K
CAT icon
37
Caterpillar
CAT
$387B
$4.75M 0.89%
43,679
+1,695
+4% +$178K
CSCO icon
38
Cisco
CSCO
$456B
$4.57M 0.86%
184,009
+5,100
+3% +$122K
BLK icon
39
Blackrock
BLK
$170B
$4.54M 0.85%
14,203
+843
+6% +$258K
CF icon
40
CF Industries
CF
$18.9B
$4.51M 0.85%
93,865
+6,670
+8% +$326K
ITW icon
41
Illinois Tool Works
ITW
$84.9B
$4.49M 0.84%
51,242
+1,810
+4% +$156K
MGA icon
42
Magna International
MGA
$18.8B
$4.47M 0.84%
82,950
-10
-0% -$509
ADI icon
43
Analog Devices
ADI
$178B
$4.33M 0.81%
80,180
+2,240
+3% +$119K
ZBH icon
44
Zimmer Biomet
ZBH
$18.5B
$4.31M 0.81%
42,786
+2,122
+5% +$207K
SKM icon
45
SK Telecom
SKM
$11.8B
$4.22M 0.79%
98,741
+2,750
+3% +$107K
GS icon
46
Goldman Sachs
GS
$305B
$4.18M 0.78%
24,981
+1,115
+5% +$180K
RTX icon
47
RTX Corp
RTX
$295B
$4.17M 0.78%
57,406
+3,165
+6% +$233K
MDT icon
48
Medtronic
MDT
$111B
$4.14M 0.78%
65,004
+2,915
+5% +$177K
APC
49
DELISTED
Anadarko Petroleum
APC
$4.14M 0.78%
37,825
+1,180
+3% +$120K
IP icon
50
International Paper
IP
$23.3B
$4.09M 0.77%
86,771
+3,459
+4% +$152K
1
2
3 4 5

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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.

  • Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
  • Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
  • Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
  • Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
  • Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
  • Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.