We are live on
!
Find out more
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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$36.3B
| $6.24M | 1.05% |
169,528
-1,560
| -0.9% | -$56.1K |
|
27
Bank of America
BAC
$439B
| $6.05M | 1.02% |
455,952
+10,170
| +2% | +$143K |
|
28
Illinois Tool Works
ITW
$84.9B
| $6M | 1.01% |
57,576
+16
| +0% | +$1.68K |
|
29
Wells Fargo
WFC
$263B
| $5.86M | 0.99% |
123,777
+5,334
| +5% | +$260K |
|
30
Intercontinental Exchange
ICE
$86.4B
| $5.81M | 0.98% |
113,580
-1,445
| -1% | -$72.9K |
|
31
Chevron
CVX
$374B
| $5.8M | 0.98% |
55,312
+1,580
| +3% | +$159K |
|
32
Zimmer Biomet
ZBH
$18.5B
| $5.72M | 0.96% |
48,940
+1,369
| +3% | +$155K |
|
33
Blackrock
BLK
$170B
| $5.7M | 0.96% |
16,628
+406
| +3% | +$143K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $5.66M | 0.95% |
74,603
+786
| +1% | +$57.8K |
|
35
Analog Devices
ADI
$178B
| $5.64M | 0.95% |
99,624
+4,180
| +4% | +$239K |
|
36
IBM
IBM
$214B
| $5.6M | 0.94% |
38,587
+433
| +1% | +$62K |
|
37
Salesforce
CRM
$149B
| $5.58M | 0.94% |
70,236
+1,490
| +2% | +$117K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5.57M | 0.94% |
53,899
+1,399
| +3% | +$139K |
|
39
Johnson & Johnson
JNJ
$643B
| $5.49M | 0.93% |
45,267
+1,475
| +3% | +$168K |
|
40
CSX Corp
CSX
$94.2B
| $5.36M | 0.9% |
616,728
+5,865
| +1% | +$51.1K |
|
41
Intuit
INTU
$85.6B
| $5.33M | 0.9% |
47,708
+2,607
| +6% | +$273K |
|
42
Nasdaq
NDAQ
$53.6B
| $5.19M | 0.87% |
240,660
-2,523
| -1% | -$53.9K |
|
43
ExxonMobil
XOM
$634B
| $5.16M | 0.87% |
55,056
+2,506
| +5% | +$222K |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $5.13M | 0.86% |
65,699
+2,399
| +4% | +$171K |
|
45
Citigroup
C
$222B
| $5.01M | 0.84% |
118,171
+5,218
| +5% | +$231K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $4.96M | 0.84% |
105,777
+1,556
| +1% | +$69.7K |
|
47
Norfolk Southern
NSC
$76.1B
| $4.95M | 0.83% |
58,150
+954
| +2% | +$81.1K |
|
48
Halliburton
HAL
$26.1B
| $4.87M | 0.82% |
107,574
+2,653
| +3% | +$109K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $4.87M | 0.82% |
21,064
+895
| +4% | +$206K |
|
50
Qualcomm
QCOM
$172B
| $4.83M | 0.81% |
90,161
+5,412
| +6% | +$285K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.