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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$9.7M 1.09%
88,226
-889
-1% -$93.8K
HON icon
27
Honeywell
HON
$77B
$9.61M 1.08%
60,287
-540
-0.9% -$85.9K
BABA icon
28
Alibaba
BABA
$293B
$9.34M 1.05%
55,834
-540
-1% -$92.8K
JPM icon
29
JPMorgan Chase
JPM
$935B
$8.88M 1%
75,480
-1,801
-2% -$204K
CSCO icon
30
Cisco
CSCO
$457B
$8.78M 0.99%
177,775
-7,200
-4% -$374K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$8.6M 0.97%
54,941
-120
-0.2% -$18.2K
NDAQ icon
32
Nasdaq
NDAQ
$52.7B
$8.58M 0.97%
259,143
+315
+0.1% +$10.5K
AVGO icon
33
Broadcom
AVGO
$1.85T
$8.54M 0.96%
309,210
+1,600
+0.5% +$45.5K
LIN icon
34
Linde
LIN
$221B
$8.36M 0.94%
43,164
+1,143
+3% +$221K
C icon
35
Citigroup
C
$222B
$8.35M 0.94%
120,876
-2,125
-2% -$145K
MDT icon
36
Medtronic
MDT
$109B
$8.33M 0.94%
76,696
-109
-0.1% -$11.4K
CELG
37
DELISTED
Celgene Corp
CELG
$8.07M 0.91%
81,279
-605
-0.7% -$57.5K
SYK icon
38
Stryker
SYK
$125B
$8.05M 0.91%
37,228
-60
-0.2% -$12.9K
DE icon
39
Deere & Co
DE
$160B
$7.95M 0.9%
47,149
-175
-0.4% -$28K
CAT icon
40
Caterpillar
CAT
$375B
$7.94M 0.9%
62,828
-529
-0.8% -$67.2K
BLK icon
41
Blackrock
BLK
$169B
$7.76M 0.88%
17,413
-226
-1% -$101K
CVX icon
42
Chevron
CVX
$392B
$7.59M 0.86%
63,977
-530
-0.8% -$64.4K
ZBH icon
43
Zimmer Biomet
ZBH
$18.2B
$7.48M 0.84%
56,127
-2,601
-4% -$336K
COF icon
44
Capital One
COF
$128B
$7.43M 0.84%
81,625
-1,028
-1% -$92.4K
DELL icon
45
Dell
DELL
$262B
$7.35M 0.83%
279,621
+2,493
+0.9% +$66.1K
BIIB icon
46
Biogen
BIIB
$30B
$6.99M 0.79%
30,038
-132
-0.4% -$30.7K
VFC icon
47
VF Corp
VFC
$5.63B
$6.99M 0.79%
78,570
-977
-1% -$83.5K
RTX icon
48
RTX Corp
RTX
$290B
$6.92M 0.78%
80,597
-1,063
-1% -$88.3K
GS icon
49
Goldman Sachs
GS
$300B
$6.92M 0.78%
33,410
+7
+0% +$1.46K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$6.89M 0.78%
38,681
-480
-1% -$91.2K
1
2
3 4 5

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

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 Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.