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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$2.67M |
| 2 |
ResMed
RMD
|
+$2.33M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.81M |
| 4 |
Chubb
CB
|
+$1.03M |
| 5 |
Kroger
KR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$1.29M |
| 2 |
CF Industries
CF
|
+$1.24M |
| 3 |
Palo Alto Networks
PANW
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $6.95M | 1.07% |
56,741
-355
| -0.6% | -$42.9K |
|
27
Wells Fargo
WFC
$254B
| $6.95M | 1.07% |
126,082
-145
| -0.1% | -$7.29K |
|
28
Oracle
ORCL
$339B
| $6.83M | 1.05% |
177,643
+3,135
| +2% | +$123K |
|
29
Cisco
CSCO
$443B
| $6.69M | 1.03% |
221,328
+4,456
| +2% | +$136K |
|
30
Goldman Sachs
GS
$289B
| $6.68M | 1.03% |
27,914
-2,027
| -7% | -$412K |
|
31
Chevron
CVX
$382B
| $6.61M | 1.02% |
56,175
+623
| +1% | +$67.8K |
|
|
32
Kroger
KR
$36.7B
| $6.58M | 1.01% |
190,659
+15,546
| +9% | +$507K |
|
33
Intercontinental Exchange
ICE
$87.2B
| $6.43M | 0.99% |
113,915
+335
| +0.3% | +$18.6K |
|
34
Costco
COST
$432B
| $6.38M | 0.98% |
39,872
+640
| +2% | +$97.7K |
|
35
Capital One
COF
$128B
| $6.35M | 0.98% |
72,764
+395
| +0.5% | +$31.8K |
|
36
Blackrock
BLK
$167B
| $6.32M | 0.97% |
16,608
+40
| +0.2% | +$14.7K |
|
37
IBM
IBM
$213B
| $6.28M | 0.97% |
39,543
+424
| +1% | +$64.6K |
|
38
Norfolk Southern
NSC
$75.4B
| $6.26M | 0.96% |
57,930
-455
| -0.8% | -$46K |
|
39
Halliburton
HAL
$26.1B
| $5.88M | 0.91% |
108,784
+220
| +0.2% | +$11K |
|
40
Qualcomm
QCOM
$164B
| $5.87M | 0.9% |
89,985
+99
| +0.1% | +$6.65K |
|
41
Caterpillar
CAT
$361B
| $5.71M | 0.88% |
61,546
+265
| +0.4% | +$24K |
|
42
Johnson & Johnson
JNJ
$640B
| $5.56M | 0.86% |
48,287
+2,105
| +5% | +$243K |
|
43
Intuit
INTU
$91.1B
| $5.53M | 0.85% |
48,213
-108
| -0.2% | -$12.1K |
|
44
Morgan Stanley
MS
$319B
| $5.38M | 0.83% |
127,353
-4,635
| -4% | -$175K |
|
45
Nasdaq
NDAQ
$53.4B
| $5.37M | 0.83% |
239,925
+1,425
| +0.6% | +$31.4K |
|
46
ExxonMobil
XOM
$650B
| $5.35M | 0.82% |
59,245
+2,704
| +5% | +$236K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $5.24M | 0.81% |
56,820
+155
| +0.3% | +$12.7K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $5.18M | 0.8% |
49,264
-1,580
| -3% | -$162K |
|
49
RTX Corp
RTX
$290B
| $5.17M | 0.8% |
74,990
+644
| +0.9% | +$42.7K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $5.1M | 0.78% |
74,092
+35
| +0% | +$2.51K |
|
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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
- Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
- Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
- Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.