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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$174B
$7.27M 1.03%
88,679
-9,630
-10% -$756K
GILD icon
27
Gilead Sciences
GILD
$167B
$7.16M 1.01%
105,354
+1,055
+1% +$74.2K
WFC icon
28
Wells Fargo
WFC
$257B
$7.13M 1.01%
128,164
+2,082
+2% +$118K
C icon
29
Citigroup
C
$215B
$7.09M 1%
118,494
+1,310
+1% +$77.5K
ICE icon
30
Intercontinental Exchange
ICE
$87.4B
$7.05M 1%
117,810
+3,895
+3% +$228K
GS icon
31
Goldman Sachs
GS
$294B
$6.81M 0.96%
29,649
+1,735
+6% +$419K
COST icon
32
Costco
COST
$433B
$6.71M 0.95%
40,047
+175
+0.4% +$29.3K
IBM icon
33
IBM
IBM
$214B
$6.67M 0.94%
40,040
+497
+1% +$83.3K
BLK icon
34
Blackrock
BLK
$170B
$6.55M 0.93%
17,077
+469
+3% +$179K
NSC icon
35
Norfolk Southern
NSC
$75.7B
$6.54M 0.93%
58,450
+520
+0.9% +$60.8K
CVX icon
36
Chevron
CVX
$382B
$6.47M 0.92%
60,260
+4,085
+7% +$458K
COF icon
37
Capital One
COF
$129B
$6.42M 0.91%
74,059
+1,295
+2% +$115K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$6.3M 0.89%
50,577
+2,290
+5% +$274K
ZBH icon
39
Zimmer Biomet
ZBH
$18.7B
$6.14M 0.87%
51,824
+2,039
+4% +$231K
CRM icon
40
Salesforce
CRM
$154B
$6.1M 0.86%
73,979
+2,295
+3% +$183K
HAL icon
41
Halliburton
HAL
$26.1B
$6.09M 0.86%
123,804
+15,020
+14% +$808K
BABA icon
42
Alibaba
BABA
$277B
$5.89M 0.83%
54,590
+110
+0.2% +$11.2K
NDAQ icon
43
Nasdaq
NDAQ
$53.8B
$5.86M 0.83%
252,975
+13,050
+5% +$303K
CAT icon
44
Caterpillar
CAT
$361B
$5.79M 0.82%
62,466
+920
+1% +$87.1K
INTU icon
45
Intuit
INTU
$90.9B
$5.76M 0.82%
49,643
+1,430
+3% +$171K
KR icon
46
Kroger
KR
$36.7B
$5.64M 0.8%
191,159
+500
+0.3% +$16K
MDT icon
47
Medtronic
MDT
$113B
$5.58M 0.79%
69,266
+3,650
+6% +$285K
MON
48
DELISTED
Monsanto Co
MON
$5.57M 0.79%
49,179
-85
-0.2% -$9.41K
FRC
49
DELISTED
First Republic Bank
FRC
$5.41M 0.77%
57,680
+860
+2% +$81K
MS icon
50
Morgan Stanley
MS
$324B
$5.39M 0.76%
125,738
-1,615
-1% -$71.7K
1
2
3 4 5

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.