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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$5.84M 1.05%
74,683
-1,459
-2% -$125K
C icon
27
Citigroup
C
$223B
$5.68M 1.02%
109,797
+1,035
+1% +$54.9K
ICE icon
28
Intercontinental Exchange
ICE
$86.1B
$5.63M 1.01%
109,750
+1,635
+2% +$82.2K
MDT icon
29
Medtronic
MDT
$108B
$5.55M 1%
72,202
+735
+1% +$55.3K
CSCO icon
30
Cisco
CSCO
$451B
$5.49M 0.98%
202,079
+3,602
+2% +$99.4K
BLK icon
31
Blackrock
BLK
$169B
$5.36M 0.96%
15,731
+149
+1% +$50.7K
TSM icon
32
TSMC
TSM
$2.1T
$5.29M 0.95%
232,326
+6,270
+3% +$141K
CRM icon
33
Salesforce
CRM
$148B
$5.22M 0.94%
66,531
-2,771
-4% -$216K
ITW icon
34
Illinois Tool Works
ITW
$81.5B
$5.21M 0.93%
56,215
+1,480
+3% +$134K
ADI icon
35
Analog Devices
ADI
$179B
$5.17M 0.93%
93,461
+3,695
+4% +$217K
GS icon
36
Goldman Sachs
GS
$300B
$5.12M 0.92%
28,421
+940
+3% +$175K
CSX icon
37
CSX Corp
CSX
$92.7B
$5.11M 0.92%
590,862
+2,391
+0.4% +$21.7K
IBM icon
38
IBM
IBM
$205B
$4.85M 0.87%
36,857
-1,252
-3% -$168K
MON
39
DELISTED
Monsanto Co
MON
$4.78M 0.86%
48,500
+400
+0.8% +$37.6K
BIDU icon
40
Baidu
BIDU
$36.9B
$4.75M 0.85%
25,103
+471
+2% +$86.8K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.3B
$4.73M 0.85%
72,101
+2,341
+3% +$145K
APD icon
42
Air Products & Chemicals
APD
$65B
$4.71M 0.84%
39,139
-1,281
-3% -$161K
CB
43
DELISTED
CHUBB CORPORATION
CB
$4.7M 0.84%
35,415
-1,690
-5% -$219K
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$4.67M 0.84%
240,999
+1,578
+0.7% +$30K
AMAT icon
45
Applied Materials
AMAT
$410B
$4.62M 0.83%
247,174
+6,251
+3% +$109K
NSC icon
46
Norfolk Southern
NSC
$74.9B
$4.61M 0.83%
54,476
-1,340
-2% -$115K
COF icon
47
Capital One
COF
$128B
$4.6M 0.82%
63,725
+210
+0.3% +$16.1K
VFC icon
48
VF Corp
VFC
$5.76B
$4.57M 0.82%
77,913
+6,224
+9% +$389K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$4.51M 0.81%
23,637
+220
+0.9% +$38.4K
TGT icon
50
Target
TGT
$65B
$4.47M 0.8%
61,508
+851
+1% +$63.5K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.