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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
Cap. Flow
+$6.34M
Cap. Flow %
0.69%
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$815K
2
DHI icon
D.R. Horton
DHI
+$557K
3
NVDA icon
NVIDIA
NVDA
+$501K
4
ATVI
Activision Blizzard
ATVI
+$405K
5
AAPL icon
Apple
AAPL
+$370K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$690K
2
XOM icon
ExxonMobil
XOM
+$650K
3
CRVL icon
CorVel
CRVL
+$648K
4
CSX icon
CSX Corp
CSX
+$544K
5
GILD icon
Gilead Sciences
GILD
+$482K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Industrials 16.28%
3 Financials 15.47%
4 Healthcare 13.05%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$9.48M 1.03%
57,516
+1,463
+3% +$259K
COST icon
27
Costco
COST
$422B
$9.39M 1.02%
39,986
+481
+1% +$108K
AMAT icon
28
Applied Materials
AMAT
$403B
$9.09M 0.98%
235,209
+5,117
+2% +$226K
ICE icon
29
Intercontinental Exchange
ICE
$85.6B
$9.04M 0.98%
120,692
+1,493
+1% +$112K
C icon
30
Citigroup
C
$222B
$9.02M 0.98%
125,769
+4,555
+4% +$322K
ADI icon
31
Analog Devices
ADI
$179B
$8.87M 0.96%
95,927
+2,162
+2% +$208K
DD icon
32
DuPont de Nemours
DD
$18.5B
$8.79M 0.95%
53,952
+1,882
+4% +$324K
PYPL icon
33
PayPal
PYPL
$48.9B
$8.76M 0.95%
99,774
-2,780
-3% -$245K
JPM icon
34
JPMorgan Chase
JPM
$935B
$8.65M 0.94%
76,661
+3,085
+4% +$350K
BLK icon
35
Blackrock
BLK
$169B
$8.33M 0.9%
17,672
+223
+1% +$108K
ITW icon
36
Illinois Tool Works
ITW
$82.6B
$8.2M 0.89%
58,099
+1,748
+3% +$246K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$7.84M 0.85%
94,185
+5,335
+6% +$405K
COF icon
38
Capital One
COF
$128B
$7.83M 0.85%
82,469
+2,110
+3% +$205K
GILD icon
39
Gilead Sciences
GILD
$162B
$7.81M 0.85%
101,109
-6,385
-6% -$482K
CVX icon
40
Chevron
CVX
$392B
$7.73M 0.84%
63,248
+795
+1% +$96.5K
DELL icon
41
Dell
DELL
$262B
$7.65M 0.83%
280,776
+4,301
+2% +$115K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$7.64M 0.83%
59,830
+512
+0.9% +$60.9K
CELG
43
DELISTED
Celgene Corp
CELG
$7.54M 0.82%
84,305
+803
+1% +$71K
NDAQ icon
44
Nasdaq
NDAQ
$52.7B
$7.51M 0.81%
262,653
-447
-0.2% -$13.8K
MDT icon
45
Medtronic
MDT
$109B
$7.51M 0.81%
76,301
+686
+0.9% +$63.4K
VFC icon
46
VF Corp
VFC
$5.63B
$7.49M 0.81%
85,158
+847
+1% +$72.3K
DE icon
47
Deere & Co
DE
$160B
$7.44M 0.81%
49,474
+1,277
+3% +$183K
AVGO icon
48
Broadcom
AVGO
$1.85T
$7.44M 0.81%
301,410
+11,070
+4% +$248K
GS icon
49
Goldman Sachs
GS
$300B
$7.32M 0.79%
32,662
+785
+2% +$183K
WFC icon
50
Wells Fargo
WFC
$261B
$7.3M 0.79%
138,991
+4,770
+4% +$272K
1
2
3 4 5

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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
  • Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
  • Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
  • Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.