We are live on
!
Find out more
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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$18.2B
| $3.73M | 0.76% |
40,664
-814
| -2% | -$75K |
|
52
Corning
GLW
$119B
| $3.72M | 0.76% |
178,795
-4,270
| -2% | -$80.3K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.72M | 0.76% |
135,787
+310
| +0.2% | +$8.06K |
|
54
SLB Ltd
SLB
$73.6B
| $3.69M | 0.75% |
37,883
-669
| -2% | -$60.5K |
|
55
ExxonMobil
XOM
$644B
| $3.64M | 0.74% |
37,310
-537
| -1% | -$51.2K |
|
56
Costco
COST
$422B
| $3.64M | 0.74% |
32,621
-565
| -2% | -$64.6K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $3.6M | 0.73% |
87,661
-3,200
| -4% | -$124K |
|
|
58
GE Aerospace
GE
$374B
| $3.58M | 0.73% |
28,870
-6,240
| -18% | -$771K |
|
|
59
TSMC
TSM
$2.1T
| $3.58M | 0.73% |
178,840
+16,307
| +10% | +$292K |
|
60
International Paper
IP
$21.6B
| $3.57M | 0.72% |
83,312
-921
| -1% | -$40.9K |
|
61
SK Telecom
SKM
$12.1B
| $3.57M | 0.72% |
95,991
-1,026
| -1% | -$37.4K |
|
62
VF Corp
VFC
$5.63B
| $3.46M | 0.7% |
59,389
-122
| -0.2% | -$6.87K |
|
63
Sasol
SSL
$7.5B
| $3.37M | 0.68% |
60,314
-610
| -1% | -$30.8K |
|
64
Intercontinental Exchange
ICE
$85.6B
| $3.35M | 0.68% |
84,710
+1,165
| +1% | +$49.2K |
|
|
65
Parker-Hannifin
PH
$123B
| $3.27M | 0.66% |
27,290
+25,190
| +1,200% | +$3.02M |
|
66
Deere & Co
DE
$160B
| $3.25M | 0.66% |
35,851
+570
| +2% | +$49.9K |
|
67
SAP
SAP
$212B
| $3.25M | 0.66% |
40,012
-2,229
| -5% | -$177K |
|
68
Baidu
BIDU
$37.7B
| $3.22M | 0.65% |
21,148
+171
| +0.8% | +$28.6K |
|
69
Diageo
DEO
$49B
| $3.22M | 0.65% |
25,837
-405
| -2% | -$50.5K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.65% |
90,294
+734
| +0.8% | +$24.7K |
|
71
Salesforce
CRM
$151B
| $3.18M | 0.65% |
55,760
-1,990
| -3% | -$119K |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.64% |
30,890
-340
| -1% | -$35.1K |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $3.11M | 0.63% |
36,645
-95
| -0.3% | -$7.79K |
|
|
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.62% |
49,270
+1,310
| +3% | +$74.7K |
|
75
Intuit
INTU
$86.5B
| $3.05M | 0.62% |
39,266
-2,181
| -5% | -$166K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.