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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CTVA icon
Corteva
CTVA
+$1.36M
4
BA icon
Boeing
BA
+$714K
5
AMGN icon
Amgen
AMGN
+$618K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.94M
2
ABB
ABB Ltd
ABB
+$1.26M
3
NTES icon
NetEase
NTES
+$796K
4
INTU icon
Intuit
INTU
+$733K
5
EXPD icon
Expeditors International
EXPD
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.93%
3 Financials 15.83%
4 Healthcare 12.73%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$10M 1.12%
256,499
+2,877
+1% +$118K
HON icon
27
Honeywell
HON
$76.4B
$10M 1.12%
60,827
+792
+1% +$126K
BABA icon
28
Alibaba
BABA
$276B
$9.55M 1.07%
56,374
– –
LOW icon
29
Lowe's Companies
LOW
$121B
$8.99M 1.01%
89,115
+14
+0% +$1.48K
AVGO icon
30
Broadcom
AVGO
$1.76T
$8.86M 0.99%
307,610
+5,220
+2% +$152K
JPM icon
31
JPMorgan Chase
JPM
$916B
$8.64M 0.97%
77,281
+2,091
+3% +$231K
CAT icon
32
Caterpillar
CAT
$361B
$8.63M 0.97%
63,357
+582
+0.9% +$76.9K
C icon
33
Citigroup
C
$213B
$8.61M 0.96%
123,001
+734
+0.6% +$49.1K
LIN icon
34
Linde
LIN
$236B
$8.44M 0.94%
42,021
+881
+2% +$165K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$8.3M 0.93%
55,061
-410
-0.7% -$61.9K
NDAQ icon
36
Nasdaq
NDAQ
$53.4B
$8.3M 0.93%
258,828
+915
+0.4% +$28K
BLK icon
37
Blackrock
BLK
$167B
$8.28M 0.93%
17,639
+228
+1% +$103K
CVX icon
38
Chevron
CVX
$382B
$8.03M 0.9%
64,507
+1,034
+2% +$125K
DE icon
39
Deere & Co
DE
$165B
$7.84M 0.88%
47,324
-625
-1% -$97.3K
SYK icon
40
Stryker
SYK
$135B
$7.67M 0.86%
37,288
+3,056
+9% +$584K
CELG
41
DELISTED
Celgene Corp
CELG
$7.57M 0.85%
81,884
+1,190
+1% +$113K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$7.56M 0.84%
39,161
-120
-0.3% -$21.9K
COF icon
43
Capital One
COF
$128B
$7.5M 0.84%
82,653
+1,373
+2% +$123K
MDT icon
44
Medtronic
MDT
$112B
$7.48M 0.84%
76,805
+1,344
+2% +$123K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$7.22M 0.81%
51,829
+530
+1% +$73.4K
DELL icon
46
Dell
DELL
$239B
$7.13M 0.8%
277,128
+851
+0.3% +$26.5K
BIIB icon
47
Biogen
BIIB
$30.9B
$7.06M 0.79%
30,170
+437
+1% +$101K
VFC icon
48
VF Corp
VFC
$5.92B
$6.95M 0.78%
79,547
-4,575
-5% -$394K
GS icon
49
Goldman Sachs
GS
$289B
$6.83M 0.76%
33,403
+545
+2% +$108K
GILD icon
50
Gilead Sciences
GILD
$165B
$6.82M 0.76%
100,925
+931
+0.9% +$61.2K
1
2
3 4 5

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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
  • Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
  • Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
  • Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
  • Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.