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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$8.3M 1.09%
96,762
+835
+0.9% +$72.2K
COST icon
27
Costco
COST
$422B
$8.28M 1.09%
40,660
+674
+2% +$151K
CAT icon
28
Caterpillar
CAT
$375B
$8.21M 1.08%
64,645
-55
-0.1% -$7.16K
BABA icon
29
Alibaba
BABA
$293B
$7.88M 1.04%
57,476
-40
-0.1% -$5.91K
AMAT icon
30
Applied Materials
AMAT
$403B
$7.85M 1.03%
239,792
+4,583
+2% +$157K
AVGO icon
31
Broadcom
AVGO
$1.85T
$7.76M 1.02%
305,190
+3,780
+1% +$89.2K
HON icon
32
Honeywell
HON
$77B
$7.75M 1.02%
62,205
-8,880
-12% -$1.21M
JPM icon
33
JPMorgan Chase
JPM
$935B
$7.45M 0.98%
76,311
-350
-0.5% -$37.3K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$7.32M 0.96%
57,791
-308
-0.5% -$40.6K
DD icon
35
DuPont de Nemours
DD
$18.5B
$7.3M 0.96%
53,933
-19
-0% -$2.73K
DE icon
36
Deere & Co
DE
$160B
$7.29M 0.96%
48,854
-620
-1% -$90.8K
NDAQ icon
37
Nasdaq
NDAQ
$52.7B
$7.17M 0.94%
263,673
+1,020
+0.4% +$29.1K
BLK icon
38
Blackrock
BLK
$169B
$6.96M 0.92%
17,730
+58
+0.3% +$23.8K
CVX icon
39
Chevron
CVX
$392B
$6.92M 0.91%
63,608
+360
+0.6% +$41.7K
MDT icon
40
Medtronic
MDT
$109B
$6.87M 0.9%
75,566
-735
-1% -$68.7K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$6.77M 0.89%
52,444
-289
-0.5% -$40.3K
C icon
42
Citigroup
C
$222B
$6.46M 0.85%
124,065
-1,704
-1% -$108K
DELL icon
43
Dell
DELL
$262B
$6.39M 0.84%
157,619
-123,157
-44% -$3.37M
WFC icon
44
Wells Fargo
WFC
$261B
$6.39M 0.84%
138,612
-379
-0.3% -$19.4K
GILD icon
45
Gilead Sciences
GILD
$162B
$6.36M 0.84%
101,644
+535
+0.5% +$37.4K
COF icon
46
Capital One
COF
$128B
$6.28M 0.83%
83,005
+536
+0.6% +$46.4K
LIN icon
47
Linde
LIN
$221B
$6.03M 0.79%
+38,643
New +$6.11M
ZBH icon
48
Zimmer Biomet
ZBH
$18.2B
$6.02M 0.79%
59,804
-26
-0% -$2.92K
VFC icon
49
VF Corp
VFC
$5.63B
$5.84M 0.77%
86,995
+1,837
+2% +$141K
GS icon
50
Goldman Sachs
GS
$300B
$5.57M 0.73%
33,353
+691
+2% +$139K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.