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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$403B
| $9.28M | 1.07% |
233,963
-5,829
| -2% | -$221K |
|
27
Intercontinental Exchange
ICE
$85.6B
| $9.11M | 1.05% |
119,658
-1,124
| -0.9% | -$84.2K |
|
28
Broadcom
AVGO
$1.85T
| $9.09M | 1.05% |
302,390
-2,800
| -0.9% | -$75.9K |
|
29
Honeywell
HON
$77B
| $8.99M | 1.04% |
60,035
-2,170
| -3% | -$303K |
|
30
Walt Disney
DIS
$167B
| $8.83M | 1.02% |
79,493
-1,251
| -2% | -$140K |
|
31
Caterpillar
CAT
$375B
| $8.51M | 0.98% |
62,775
-1,870
| -3% | -$248K |
|
|
32
Dell
DELL
$262B
| $8.22M | 0.95% |
276,277
+118,658
| +75% | +$3.13M |
|
33
Illinois Tool Works
ITW
$82.6B
| $7.96M | 0.92% |
55,471
-2,320
| -4% | -$321K |
|
34
Chevron
CVX
$392B
| $7.82M | 0.9% |
63,473
-135
| -0.2% | -$16K |
|
35
Deere & Co
DE
$160B
| $7.67M | 0.89% |
47,949
-905
| -2% | -$145K |
|
36
JPMorgan Chase
JPM
$935B
| $7.61M | 0.88% |
75,190
-1,121
| -1% | -$115K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $7.61M | 0.88% |
80,694
-1,090
| -1% | -$95.3K |
|
38
Citigroup
C
$222B
| $7.61M | 0.88% |
122,267
-1,798
| -1% | -$112K |
|
39
Nasdaq
NDAQ
$52.7B
| $7.52M | 0.87% |
257,913
-5,760
| -2% | -$164K |
|
40
Blackrock
BLK
$169B
| $7.44M | 0.86% |
17,411
-319
| -2% | -$134K |
|
41
DuPont de Nemours
DD
$18.5B
| $7.42M | 0.86% |
54,932
+999
| +2% | +$139K |
|
42
Linde
LIN
$221B
| $7.24M | 0.84% |
41,140
+2,497
| +6% | +$415K |
|
43
Zimmer Biomet
ZBH
$18.2B
| $7.21M | 0.83% |
58,192
-1,612
| -3% | -$183K |
|
44
Johnson & Johnson
JNJ
$618B
| $7.17M | 0.83% |
51,299
-1,145
| -2% | -$153K |
|
45
Biogen
BIIB
$30B
| $7.03M | 0.81% |
29,733
-301
| -1% | -$94.8K |
|
46
VF Corp
VFC
$5.63B
| $6.88M | 0.8% |
84,122
-2,873
| -3% | -$224K |
|
47
Medtronic
MDT
$109B
| $6.87M | 0.79% |
75,461
-105
| -0.1% | -$9.4K |
|
48
Stryker
SYK
$125B
| $6.76M | 0.78% |
34,232
-465
| -1% | -$83.7K |
|
49
Capital One
COF
$128B
| $6.64M | 0.77% |
81,280
-1,725
| -2% | -$140K |
|
50
Wells Fargo
WFC
$261B
| $6.6M | 0.76% |
136,622
-1,990
| -1% | -$97.9K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.