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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $8.68M | 1.04% |
48,713
+975
| +2% | +$183K |
|
27
Oracle
ORCL
$374B
| $8.51M | 1.02% |
186,055
+5,625
| +3% | +$280K |
|
28
Analog Devices
ADI
$179B
| $8.5M | 1.01% |
93,308
+3,155
| +3% | +$287K |
|
29
Walt Disney
DIS
$167B
| $8.34M | 0.99% |
82,983
+1,154
| +1% | +$123K |
|
30
DuPont de Nemours
DD
$18.5B
| $8.29M | 0.99% |
51,407
+1,224
| +2% | +$221K |
|
31
Norfolk Southern
NSC
$75.4B
| $8.21M | 0.98% |
60,463
+1,780
| +3% | +$256K |
|
32
Biogen
BIIB
$30B
| $8.14M | 0.97% |
29,719
+1,270
| +4% | +$394K |
|
33
Citigroup
C
$222B
| $8.12M | 0.97% |
120,329
+1,292
| +1% | +$97.1K |
|
34
JPMorgan Chase
JPM
$935B
| $8.02M | 0.96% |
72,931
+2,223
| +3% | +$252K |
|
35
Gilead Sciences
GILD
$162B
| $8M | 0.95% |
106,114
+2,195
| +2% | +$174K |
|
36
PayPal
PYPL
$48.9B
| $7.94M | 0.95% |
104,706
+577
| +0.6% | +$45.8K |
|
37
Goldman Sachs
GS
$300B
| $7.9M | 0.94% |
31,377
+1,302
| +4% | +$339K |
|
38
Lowe's Companies
LOW
$117B
| $7.87M | 0.94% |
89,680
+820
| +0.9% | +$77.6K |
|
39
Nasdaq
NDAQ
$52.7B
| $7.6M | 0.91% |
264,540
+6,735
| +3% | +$182K |
|
40
Capital One
COF
$128B
| $7.59M | 0.91% |
79,204
+2,070
| +3% | +$206K |
|
41
Deere & Co
DE
$160B
| $7.38M | 0.88% |
47,527
+1,050
| +2% | +$170K |
|
42
Costco
COST
$422B
| $7.34M | 0.88% |
38,959
+1,186
| +3% | +$224K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $7.21M | 0.86% |
80,772
+6,781
| +9% | +$651K |
|
44
Morgan Stanley
MS
$331B
| $7.11M | 0.85% |
131,769
+3,062
| +2% | +$169K |
|
45
Wells Fargo
WFC
$261B
| $7.08M | 0.84% |
135,012
+1,560
| +1% | +$92.7K |
|
46
Chevron
CVX
$392B
| $7.01M | 0.84% |
61,518
+2,013
| +3% | +$241K |
|
47
Baidu
BIDU
$37.7B
| $6.75M | 0.81% |
30,242
+62
| +0.2% | +$15.3K |
|
|
CMA
48
DELISTED
Comerica
CMA
| $6.66M | 0.79% |
69,436
+620
| +0.9% | +$59.1K |
|
49
Broadcom
AVGO
$1.85T
| $6.65M | 0.79% |
282,020
+18,650
| +7% | +$470K |
|
50
Johnson & Johnson
JNJ
$618B
| $6.64M | 0.79% |
51,856
+337
| +0.7% | +$45.5K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.