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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$5.42M 0.98%
217,715
+1,506
+0.7% +$34K
CVX icon
27
Chevron
CVX
$382B
$5.35M 0.97%
47,674
+1,034
+2% +$117K
NSC icon
28
Norfolk Southern
NSC
$75.4B
$5.3M 0.96%
48,346
+225
+0.5% +$24.7K
BLK icon
29
Blackrock
BLK
$167B
$5.29M 0.95%
14,794
+55
+0.4% +$18.8K
MON
30
DELISTED
Monsanto Co
MON
$5.26M 0.95%
44,034
+555
+1% +$64.5K
CSCO icon
31
Cisco
CSCO
$443B
$5.23M 0.94%
188,022
-2,314
-1% -$59.7K
QCOM icon
32
Qualcomm
QCOM
$164B
$5.21M 0.94%
70,128
+1,620
+2% +$119K
CF icon
33
CF Industries
CF
$19.6B
$5.18M 0.94%
95,040
+880
+0.9% +$46.4K
BIDU icon
34
Baidu
BIDU
$35.7B
$5.14M 0.93%
22,536
+17
+0.1% +$3.9K
DD icon
35
DuPont de Nemours
DD
$18.6B
$5.13M 0.93%
44,433
+743
+2% +$90.5K
MGA icon
36
Magna International
MGA
$18.8B
$5.06M 0.91%
93,190
+760
+0.8% +$38.4K
COST icon
37
Costco
COST
$432B
$4.98M 0.9%
35,166
-130
-0.4% -$17.7K
GS icon
38
Goldman Sachs
GS
$289B
$4.94M 0.89%
25,498
+17
+0.1% +$3.19K
MDT icon
39
Medtronic
MDT
$112B
$4.87M 0.88%
67,454
+455
+0.7% +$31.6K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$4.87M 0.88%
51,417
+625
+1% +$56.9K
COF icon
41
Capital One
COF
$128B
$4.82M 0.87%
58,340
-1,020
-2% -$83K
CB
42
DELISTED
CHUBB CORPORATION
CB
$4.82M 0.87%
46,536
+1,576
+4% +$157K
AGN
43
DELISTED
Allergan plc
AGN
$4.77M 0.86%
18,530
-192
-1% -$48K
IP icon
44
International Paper
IP
$22.6B
$4.66M 0.84%
91,779
+676
+0.7% +$33.1K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.65M 0.84%
156,484
+992
+0.6% +$28.9K
VFC icon
46
VF Corp
VFC
$5.92B
$4.64M 0.84%
65,779
+653
+1% +$43.2K
EBAY icon
47
eBay
EBAY
$51.2B
$4.64M 0.84%
196,429
+2,875
+1% +$65.3K
M icon
48
Macy's
M
$6.51B
$4.6M 0.83%
69,978
+188
+0.3% +$11.4K
ADI icon
49
Analog Devices
ADI
$172B
$4.57M 0.82%
82,304
+1,251
+2% +$63.9K
RTX icon
50
RTX Corp
RTX
$290B
$4.47M 0.81%
61,725
+985
+2% +$67.2K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

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

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.