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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
Cap. Flow
+$968K
Cap. Flow %
0.15%
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.4M
2
AVGO icon
Broadcom
AVGO
+$3.24M
3
UAA icon
Under Armour
UAA
+$2.99M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.6M
5
VMW
VMware, Inc
VMW
+$870K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.2M
2
GE icon
GE Aerospace
GE
+$1.24M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$1.06M
4
MGA icon
Magna International
MGA
+$861K
5
JCI icon
Johnson Controls International
JCI
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.59%
3 Industrials 13.79%
4 Financials 13.61%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$6.76M 1.06%
51,488
-176
-0.3% -$23.5K
ADI icon
27
Analog Devices
ADI
$172B
$6.42M 1.01%
99,624
– –
CSX icon
28
CSX Corp
CSX
$94B
$6.27M 0.99%
616,425
-303
-0% -$2.87K
ZBH icon
29
Zimmer Biomet
ZBH
$18.8B
$6.22M 0.98%
49,249
+309
+0.6% +$38.2K
QCOM icon
30
Qualcomm
QCOM
$164B
$6.16M 0.97%
89,886
-275
-0.3% -$16.7K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$6.12M 0.96%
113,580
– –
BLK icon
32
Blackrock
BLK
$167B
$6M 0.94%
16,568
-60
-0.4% -$21.8K
COST icon
33
Costco
COST
$432B
$5.98M 0.94%
39,232
-573
-1% -$92.6K
IBM icon
34
IBM
IBM
$213B
$5.94M 0.94%
39,119
+532
+1% +$80.7K
CVX icon
35
Chevron
CVX
$382B
$5.72M 0.9%
55,552
+240
+0.4% +$24.5K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$5.67M 0.89%
58,385
+235
+0.4% +$21.4K
BABA icon
37
Alibaba
BABA
$276B
$5.62M 0.88%
53,135
+117
+0.2% +$10.8K
WFC icon
38
Wells Fargo
WFC
$254B
$5.59M 0.88%
126,227
+2,450
+2% +$117K
C icon
39
Citigroup
C
$213B
$5.56M 0.88%
117,799
-372
-0.3% -$16.9K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$5.46M 0.86%
46,182
+915
+2% +$111K
CAT icon
41
Caterpillar
CAT
$361B
$5.44M 0.86%
61,281
+70
+0.1% +$5.73K
NDAQ icon
42
Nasdaq
NDAQ
$53.4B
$5.37M 0.84%
238,500
-2,160
-0.9% -$49.9K
INTU icon
43
Intuit
INTU
$91.1B
$5.32M 0.84%
48,321
+613
+1% +$68.6K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 0.82%
74,057
-546
-0.7% -$40.8K
COF icon
45
Capital One
COF
$128B
$5.2M 0.82%
72,369
+70
+0.1% +$4.81K
BIDU icon
46
Baidu
BIDU
$35.7B
$5.2M 0.82%
28,547
+398
+1% +$68.9K
KR icon
47
Kroger
KR
$36.7B
$5.2M 0.82%
175,113
+5,585
+3% +$186K
MON
48
DELISTED
Monsanto Co
MON
$5.2M 0.82%
50,844
-3,055
-6% -$321K
CRM icon
49
Salesforce
CRM
$154B
$5.15M 0.81%
72,156
+1,920
+3% +$150K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4.95M 0.78%
107,462
+1,685
+2% +$77.7K
1
2
3 4 5

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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.

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

  • Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
  • Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
  • Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
  • Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
  • Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.