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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$10.7M 1.09%
48,764
+887
+2% +$201K
JPM icon
27
JPMorgan Chase
JPM
$935B
$10.6M 1.08%
75,684
+204
+0.3% +$26.2K
HON icon
28
Honeywell
HON
$77B
$10.3M 1.06%
61,811
+1,524
+3% +$249K
ORCL icon
29
Oracle
ORCL
$374B
$10.1M 1.04%
191,455
+1,923
+1% +$106K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$10M 1.03%
55,672
+731
+1% +$124K
C icon
31
Citigroup
C
$222B
$9.75M 1%
121,991
+1,115
+0.9% +$82.4K
AVGO icon
32
Broadcom
AVGO
$1.85T
$9.51M 0.98%
300,910
-8,300
-3% -$252K
CAT icon
33
Caterpillar
CAT
$375B
$9.38M 0.96%
63,508
+680
+1% +$94.9K
LIN icon
34
Linde
LIN
$221B
$9.37M 0.96%
43,991
+827
+2% +$167K
NDAQ icon
35
Nasdaq
NDAQ
$52.7B
$9.35M 0.96%
261,843
+2,700
+1% +$92K
MDT icon
36
Medtronic
MDT
$109B
$8.97M 0.92%
79,073
+2,377
+3% +$261K
BIIB icon
37
Biogen
BIIB
$30B
$8.9M 0.91%
29,986
-52
-0.2% -$14.4K
BLK icon
38
Blackrock
BLK
$169B
$8.55M 0.88%
17,004
-409
-2% -$194K
CSCO icon
39
Cisco
CSCO
$457B
$8.41M 0.86%
175,399
-2,376
-1% -$110K
COF icon
40
Capital One
COF
$128B
$8.39M 0.86%
81,545
-80
-0.1% -$7.71K
DE icon
41
Deere & Co
DE
$160B
$8.3M 0.85%
47,914
+765
+2% +$132K
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
$8.21M 0.84%
56,523
+396
+0.7% +$54.7K
SYK icon
43
Stryker
SYK
$125B
$8.06M 0.83%
38,390
+1,162
+3% +$241K
VFC icon
44
VF Corp
VFC
$5.63B
$7.91M 0.81%
79,330
+760
+1% +$68.1K
RTX icon
45
RTX Corp
RTX
$290B
$7.81M 0.8%
82,909
+2,312
+3% +$210K
CVX icon
46
Chevron
CVX
$392B
$7.76M 0.8%
64,425
+448
+0.7% +$52.8K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$7.71M 0.79%
37,589
-1,092
-3% -$212K
GS icon
48
Goldman Sachs
GS
$300B
$7.69M 0.79%
33,464
+54
+0.2% +$11.7K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$7.6M 0.78%
52,072
-574
-1% -$77.9K
RMD icon
50
ResMed
RMD
$30.6B
$7.42M 0.76%
47,887
+475
+1% +$68.5K
1
2
3 4 5

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.