PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+1.74%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$546M
AUM Growth
+$13.2M
(+2.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
314
New
14
Increased
112
Reduced
70
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.05M |
| 2 |
Bread Financial
BFH
|
$2.49M |
| 3 |
IBM
IBM
|
$879K |
| 4 |
Magna International
MGA
|
$450K |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$425K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.44M |
| 2 |
JPMorgan Chase
JPM
|
$656K |
| 3 |
NE
Noble Corporation
NE
|
$586K |
| 4 |
Phillips 66
PSX
|
$469K |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$397K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 15.34% |
| 3 | Healthcare | 14.42% |
| 4 | Financials | 13.79% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $5.37M | 0.98% |
48,121
+40
| +0.1% | +$4.46K |
|
27
CF Industries
CF
$13.6B
| $5.26M | 0.96% |
94,160
+295
| +0.3% | +$16.5K |
|
28
Air Products & Chemicals
APD
$64.5B
| $5.17M | 0.95% |
42,932
+773
| +2% | +$93.1K |
|
29
Qualcomm
QCOM
$172B
| $5.12M | 0.94% |
68,508
+2,800
| +4% | +$209K |
|
30
Honeywell
HON
$137B
| $5.12M | 0.94% |
57,638
+1,978
| +4% | +$176K |
|
31
SK Telecom
SKM
$8.32B
| $4.96M | 0.91% |
99,172
+431
| +0.4% | +$21.5K |
|
32
Baidu
BIDU
$33.8B
| $4.91M | 0.9% |
22,519
+721
| +3% | +$157K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $4.89M | 0.9% |
43,479
+1,740
| +4% | +$196K |
|
34
Capital One
COF
$145B
| $4.85M | 0.89% |
59,360
+505
| +0.9% | +$41.2K |
|
35
Blackrock
BLK
$172B
| $4.84M | 0.89% |
14,739
+536
| +4% | +$176K |
|
36
Cisco
CSCO
$269B
| $4.79M | 0.88% |
190,336
+6,327
| +3% | +$159K |
|
37
Home Depot
HD
$410B
| $4.71M | 0.86% |
51,298
+2,045
| +4% | +$188K |
|
38
Goldman Sachs
GS
$227B
| $4.68M | 0.86% |
25,481
+500
| +2% | +$91.8K |
|
39
Applied Materials
AMAT
$126B
| $4.67M | 0.86% |
216,209
+4,390
| +2% | +$94.9K |
|
40
eBay
EBAY
$42.5B
| $4.61M | 0.84% |
193,554
+7,306
| +4% | +$174K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.83% |
155,492
+12,740
| +9% | +$373K |
|
|
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.55M | 0.83% |
38,157
-365
| -0.9% | -$43.5K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.52M | 0.83% |
18,722
+12,637
| +208% | +$3.05M |
|
44
Caterpillar
CAT
$197B
| $4.49M | 0.82% |
45,302
+1,623
| +4% | +$161K |
|
45
Costco
COST
$424B
| $4.42M | 0.81% |
35,296
+845
| +2% | +$106K |
|
|
46
Magna International
MGA
$12.8B
| $4.39M | 0.8% |
92,430
+9,480
| +11% | +$450K |
|
47
ConocoPhillips
COP
$120B
| $4.37M | 0.8% |
57,161
+336
| +0.6% | +$25.7K |
|
|
48
JPMorgan Chase
JPM
$835B
| $4.36M | 0.8% |
72,330
-10,893
| -13% | -$656K |
|
49
Illinois Tool Works
ITW
$77.4B
| $4.29M | 0.78% |
50,792
-450
| -0.9% | -$38K |
|
50
Schlumberger
SLB
$53.7B
| $4.22M | 0.77% |
41,469
+1,181
| +3% | +$120K |
|