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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$441B
| $7.96M | 1.05% |
374,974
+229
| +0.1% | +$6.87K |
|
27
Illinois Tool Works
ITW
$84.8B
| $7.74M | 1.02% |
54,477
-1,195
| -2% | -$203K |
|
28
Boeing
BA
$184B
| $7.73M | 1.02% |
51,808
+526
| +1% | +$144K |
|
29
Honeywell
HON
$76.3B
| $7.7M | 1.01% |
61,089
-722
| -1% | -$112K |
|
30
Lowe's Companies
LOW
$122B
| $7.66M | 1.01% |
89,001
-75
| -0.1% | -$8.2K |
|
31
Linde
LIN
$226B
| $7.53M | 0.99% |
43,513
-478
| -1% | -$94.3K |
|
32
Gilead Sciences
GILD
$162B
| $7.49M | 0.99% |
100,122
+25
| +0% | +$1.73K |
|
33
Blackrock
BLK
$175B
| $7.45M | 0.98% |
16,923
-81
| -0.5% | -$39.9K |
|
34
Caterpillar
CAT
$395B
| $7.33M | 0.97% |
63,208
-300
| -0.5% | -$38.3K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $7.31M | 0.96% |
55,765
-347
| -0.6% | -$68.7K |
|
36
Broadcom
AVGO
$2T
| $7.22M | 0.95% |
304,530
+3,620
| +1% | +$102K |
|
37
ResMed
RMD
$32.4B
| $7.08M | 0.93% |
48,037
+150
| +0.3% | +$23.9K |
|
38
Medtronic
MDT
$110B
| $7.07M | 0.93% |
78,408
-665
| -0.8% | -$70.7K |
|
39
JPMorgan Chase
JPM
$947B
| $6.83M | 0.9% |
75,862
+178
| +0.2% | +$21.6K |
|
40
Johnson & Johnson
JNJ
$619B
| $6.7M | 0.88% |
51,107
-965
| -2% | -$137K |
|
41
Deere & Co
DE
$166B
| $6.62M | 0.87% |
47,934
+20
| +0% | +$3.16K |
|
42
Cisco
CSCO
$476B
| $6.56M | 0.86% |
166,905
-8,494
| -5% | -$373K |
|
43
NVIDIA
NVDA
$5.3T
| $6.46M | 0.85% |
979,880
+26,360
| +3% | +$166K |
|
44
Stryker
SYK
$129B
| $6.44M | 0.85% |
38,689
+299
| +0.8% | +$58.4K |
|
45
Meta Platforms (Facebook)
META
$1.5T
| $6.24M | 0.82% |
37,426
-163
| -0.4% | -$31.9K |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| $5.93M | 0.78% |
99,705
+5,820
| +6% | +$345K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.75% |
44,464
+1,675
| +4% | +$256K |
|
48
Zimmer Biomet
ZBH
$18.8B
| $5.5M | 0.72% |
56,034
-489
| -0.9% | -$64.1K |
|
|
49
L3Harris
LHX
$53.9B
| $5.46M | 0.72% |
30,305
+14,681
| +94% | +$3.01M |
|
50
Dell
DELL
$283B
| $5.43M | 0.72% |
270,994
-3,874
| -1% | -$89.4K |
|
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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.