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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $3.09M | 0.74% |
+130,996
| New | +$3.09M |
|
52
International Paper
IP
$22.6B
| $3.09M | 0.74% |
+74,569
| New | +$3.22M |
|
53
ConocoPhillips
COP
$144B
| $3.05M | 0.73% |
+50,487
| New | +$3.07M |
|
54
Applied Materials
AMAT
$347B
| $3.02M | 0.72% |
+202,764
| New | +$2.94M |
|
55
HSBC
HSBC
$352B
| $3M | 0.72% |
+67,047
| New | +$3.14M |
|
56
RTX Corp
RTX
$290B
| $2.99M | 0.71% |
+51,094
| New | +$3.02M |
|
57
SK Telecom
SKM
$11.4B
| $2.99M | 0.71% |
+89,253
| New | +$2.93M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.71% |
+34,582
| New | +$2.98M |
|
59
Kroger
KR
$36.7B
| $2.94M | 0.7% |
+170,500
| New | +$2.9M |
|
60
Diageo
DEO
$49.6B
| $2.94M | 0.7% |
+25,552
| New | +$3.09M |
|
61
Target
TGT
$66.3B
| $2.92M | 0.7% |
+42,398
| New | +$2.95M |
|
62
CF Industries
CF
$19.6B
| $2.83M | 0.68% |
+82,600
| New | +$3.08M |
|
63
Magna International
MGA
$18.8B
| $2.83M | 0.67% |
+79,310
| New | +$2.51M |
|
64
Zimmer Biomet
ZBH
$18.8B
| $2.82M | 0.67% |
+38,764
| New | +$2.9M |
|
65
Intuitive Surgical
ISRG
$127B
| $2.77M | 0.66% |
+49,329
| New | +$2.72M |
|
66
Amazon
AMZN
$2.44T
| $2.77M | 0.66% |
+199,680
| New | +$2.66M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.66% |
+79,923
| New | +$2.7M |
|
68
Intercontinental Exchange
ICE
$87.2B
| $2.75M | 0.66% |
+77,325
| New | +$2.59M |
|
69
Ecopetrol
EC
$33.7B
| $2.7M | 0.65% |
+64,275
| New | +$2.93M |
|
70
Ericsson
ERIC
$32.1B
| $2.66M | 0.64% |
+235,895
| New | +$2.82M |
|
71
TSMC
TSM
$1.94T
| $2.65M | 0.63% |
+144,453
| New | +$2.66M |
|
72
Deere & Co
DE
$165B
| $2.62M | 0.63% |
+32,290
| New | +$2.79M |
|
73
DuPont de Nemours
DD
$18.6B
| $2.61M | 0.62% |
+32,049
| New | +$2.7M |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $2.55M | 0.61% |
+15,212
| New | +$2.73M |
|
75
SLB Ltd
SLB
$72.7B
| $2.53M | 0.6% |
+35,319
| New | +$2.61M |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.