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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$5.9M 1.02%
57,560
+1,345
+2% +$125K
MDT icon
27
Medtronic
MDT
$110B
$5.78M 1%
77,094
+4,892
+7% +$368K
WFC icon
28
Wells Fargo
WFC
$258B
$5.73M 0.99%
118,443
+5,596
+5% +$274K
ADI icon
29
Analog Devices
ADI
$179B
$5.65M 0.98%
95,444
+1,983
+2% +$106K
BLK icon
30
Blackrock
BLK
$170B
$5.53M 0.96%
16,222
+491
+3% +$156K
IBM icon
31
IBM
IBM
$209B
$5.53M 0.96%
38,154
+1,297
+4% +$166K
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$5.41M 0.94%
115,025
+5,275
+5% +$257K
AGN
33
DELISTED
Allergan plc
AGN
$5.41M 0.94%
20,169
+525
+3% +$150K
NDAQ icon
34
Nasdaq
NDAQ
$53.2B
$5.38M 0.93%
243,183
+2,184
+0.9% +$45K
AMAT icon
35
Applied Materials
AMAT
$398B
$5.34M 0.93%
252,071
+4,897
+2% +$89.3K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$5.29M 0.92%
39,668
+529
+1% +$64K
CSX icon
37
CSX Corp
CSX
$93B
$5.24M 0.91%
610,863
+20,001
+3% +$162K
TGT icon
38
Target
TGT
$65.6B
$5.2M 0.9%
63,205
+1,697
+3% +$128K
CVX icon
39
Chevron
CVX
$383B
$5.13M 0.89%
53,732
+5,138
+11% +$449K
CRM icon
40
Salesforce
CRM
$148B
$5.08M 0.88%
68,746
+2,215
+3% +$153K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$5.07M 0.88%
73,817
+3,103
+4% +$223K
COF icon
42
Capital One
COF
$129B
$4.94M 0.86%
71,299
+7,574
+12% +$501K
BIDU icon
43
Baidu
BIDU
$36.5B
$4.93M 0.85%
25,836
+733
+3% +$125K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$4.92M 0.85%
47,571
+3,003
+7% +$291K
VFC icon
45
VF Corp
VFC
$5.87B
$4.85M 0.84%
79,536
+1,623
+2% +$94.2K
NSC icon
46
Norfolk Southern
NSC
$75B
$4.76M 0.83%
57,196
+2,720
+5% +$206K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$4.74M 0.82%
43,792
+2,644
+6% +$274K
C icon
48
Citigroup
C
$222B
$4.72M 0.82%
112,953
+3,156
+3% +$132K
INTU icon
49
Intuit
INTU
$86.3B
$4.69M 0.81%
45,101
+1,200
+3% +$116K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 0.81%
104,221
+3,366
+3% +$145K
1
2
3 4 5

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.