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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$8.74M 1.01%
30,099
+380
+1% +$107K
BLK icon
27
Blackrock
BLK
$167B
$8.71M 1.01%
17,449
+106
+0.6% +$56K
DIS icon
28
Walt Disney
DIS
$171B
$8.7M 1%
83,036
+53
+0.1% +$5.42K
DD icon
29
DuPont de Nemours
DD
$18.6B
$8.69M 1%
52,070
+663
+1% +$111K
LOW icon
30
Lowe's Companies
LOW
$121B
$8.59M 0.99%
89,885
+205
+0.2% +$18.6K
PYPL icon
31
PayPal
PYPL
$49.9B
$8.54M 0.99%
102,554
-2,152
-2% -$172K
ORCL icon
32
Oracle
ORCL
$339B
$8.42M 0.97%
191,145
+5,090
+3% +$235K
COST icon
33
Costco
COST
$432B
$8.26M 0.95%
39,505
+546
+1% +$108K
C icon
34
Citigroup
C
$213B
$8.11M 0.94%
121,214
+885
+0.7% +$60.9K
NDAQ icon
35
Nasdaq
NDAQ
$53.4B
$8.01M 0.92%
263,100
-1,440
-0.5% -$43.3K
CVX icon
36
Chevron
CVX
$382B
$7.9M 0.91%
62,453
+935
+2% +$116K
ITW icon
37
Illinois Tool Works
ITW
$84.1B
$7.81M 0.9%
56,351
+185
+0.3% +$27.4K
WB icon
38
Weibo
WB
$1.97B
$7.7M 0.89%
86,753
+1,550
+2% +$169K
JPM icon
39
JPMorgan Chase
JPM
$916B
$7.67M 0.88%
73,576
+645
+0.9% +$70.8K
GILD icon
40
Gilead Sciences
GILD
$165B
$7.62M 0.88%
107,494
+1,380
+1% +$97.5K
BIDU icon
41
Baidu
BIDU
$35.7B
$7.55M 0.87%
31,089
+847
+3% +$211K
WFC icon
42
Wells Fargo
WFC
$254B
$7.44M 0.86%
134,221
-791
-0.6% -$42.4K
COF icon
43
Capital One
COF
$128B
$7.38M 0.85%
80,359
+1,155
+1% +$109K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$7.34M 0.85%
37,755
+2,952
+8% +$533K
XOM icon
45
ExxonMobil
XOM
$650B
$7.17M 0.83%
86,666
+16,580
+24% +$1.32M
AVGO icon
46
Broadcom
AVGO
$1.76T
$7.04M 0.81%
290,340
+8,320
+3% +$204K
GS icon
47
Goldman Sachs
GS
$289B
$7.03M 0.81%
31,877
+500
+2% +$119K
PX
48
DELISTED
Praxair Inc
PX
$6.82M 0.79%
43,096
+1,070
+3% +$165K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$6.78M 0.78%
88,850
+3,635
+4% +$257K
VLO icon
50
Valero Energy
VLO
$89.5B
$6.74M 0.78%
60,853
+110
+0.2% +$12.3K
1
2
3 4 5

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.