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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WB icon
26
Weibo
WB
$1.95B
$8.74M 1.06%
84,478
+1,180
+1% +$122K
ORCL icon
27
Oracle
ORCL
$346B
$8.53M 1.04%
180,430
+1,017
+0.6% +$49.9K
NSC icon
28
Norfolk Southern
NSC
$76.1B
$8.5M 1.04%
58,683
-372
-0.6% -$50K
CSCO icon
29
Cisco
CSCO
$456B
$8.49M 1.03%
221,718
+1,170
+0.5% +$41.8K
ICE icon
30
Intercontinental Exchange
ICE
$86.4B
$8.34M 1.02%
118,237
+1,852
+2% +$127K
LOW icon
31
Lowe's Companies
LOW
$122B
$8.26M 1.01%
88,860
-275
-0.3% -$22.7K
WFC icon
32
Wells Fargo
WFC
$263B
$8.1M 0.99%
133,452
+1,568
+1% +$88.6K
ADI icon
33
Analog Devices
ADI
$178B
$8.03M 0.98%
90,153
+1,254
+1% +$111K
INTU icon
34
Intuit
INTU
$85.6B
$7.87M 0.96%
49,860
-8
-0% -$1.22K
CELG
35
DELISTED
Celgene Corp
CELG
$7.72M 0.94%
73,991
+3,150
+4% +$355K
COF icon
36
Capital One
COF
$130B
$7.68M 0.94%
77,134
+1,415
+2% +$129K
PYPL icon
37
PayPal
PYPL
$51.4B
$7.67M 0.93%
104,129
-854
-0.8% -$61.8K
GS icon
38
Goldman Sachs
GS
$305B
$7.66M 0.93%
30,075
+107
+0.4% +$26.2K
CRM icon
39
Salesforce
CRM
$149B
$7.59M 0.93%
74,294
-335
-0.4% -$34.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$7.56M 0.92%
70,708
+991
+1% +$100K
CVX icon
41
Chevron
CVX
$374B
$7.45M 0.91%
59,505
-845
-1% -$100K
GILD icon
42
Gilead Sciences
GILD
$167B
$7.45M 0.91%
103,919
-1,750
-2% -$133K
DE icon
43
Deere & Co
DE
$173B
$7.27M 0.89%
46,477
+310
+0.7% +$43.4K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$7.2M 0.88%
51,519
+165
+0.3% +$23K
BIDU icon
45
Baidu
BIDU
$35.7B
$7.07M 0.86%
30,180
+658
+2% +$161K
COST icon
46
Costco
COST
$429B
$7.03M 0.86%
37,773
-489
-1% -$84.4K
AVGO icon
47
Broadcom
AVGO
$1.81T
$6.77M 0.82%
263,370
+6,470
+3% +$168K
MS icon
48
Morgan Stanley
MS
$333B
$6.75M 0.82%
128,707
-166
-0.1% -$8.39K
NDAQ icon
49
Nasdaq
NDAQ
$53.6B
$6.6M 0.8%
257,805
+2,565
+1% +$64.7K
PX
50
DELISTED
Praxair Inc
PX
$6.3M 0.77%
40,730
+245
+0.6% +$36.3K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.