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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
Cap. Flow
-$7.48M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.77M
2
DVN icon
Devon Energy
DVN
+$2.69M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.58M
4
CYT
CYTEC INDS INC
CYT
+$1.67M
5
APH icon
Amphenol
APH
+$411K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.33M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
4
CPRI icon
Capri Holdings
CPRI
+$1.17M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$924K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 15.47%
3 Industrials 15.22%
4 Financials 13.94%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.1T
$4.46M 0.81%
199,441
+1,180
+0.6% +$25.7K
SKM icon
52
SK Telecom
SKM
$12.1B
$4.45M 0.8%
100,049
+877
+0.9% +$40.7K
ZBH icon
53
Zimmer Biomet
ZBH
$18.2B
$4.4M 0.79%
39,974
-1,664
-4% -$175K
ICE icon
54
Intercontinental Exchange
ICE
$85.6B
$4.33M 0.78%
98,780
+210
+0.2% +$9K
GLW icon
55
Corning
GLW
$119B
$4.29M 0.77%
187,161
-1,514
-0.8% -$30.8K
PX
56
DELISTED
Praxair Inc
PX
$4.23M 0.76%
32,655
+1,040
+3% +$132K
CAT icon
57
Caterpillar
CAT
$375B
$4.22M 0.76%
46,165
+863
+2% +$84K
KR icon
58
Kroger
KR
$35.4B
$4.11M 0.74%
128,130
-3,660
-3% -$106K
KSU
59
DELISTED
Kansas City Southern
KSU
$4.11M 0.74%
33,700
+360
+1% +$43.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$4.01M 0.72%
258,440
+5,300
+2% +$82.6K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$4.01M 0.72%
38,328
+24,460
+176% +$2.58M
COP icon
62
ConocoPhillips
COP
$147B
$3.97M 0.72%
57,524
+363
+0.6% +$25.3K
TGT icon
63
Target
TGT
$65.6B
$3.96M 0.71%
52,108
+495
+1% +$33.4K
CRM icon
64
Salesforce
CRM
$151B
$3.93M 0.71%
66,227
+2,961
+5% +$175K
HAL icon
65
Halliburton
HAL
$26.9B
$3.88M 0.7%
98,722
+3,391
+4% +$165K
INTU icon
66
Intuit
INTU
$86.5B
$3.88M 0.7%
42,109
-243
-0.6% -$21.6K
PH icon
67
Parker-Hannifin
PH
$123B
$3.84M 0.69%
29,745
+155
+0.5% +$19K
NDAQ icon
68
Nasdaq
NDAQ
$52.7B
$3.73M 0.67%
233,145
+1,119
+0.5% +$16.5K
BFH icon
69
Bread Financial
BFH
$4.37B
$3.72M 0.67%
16,278
+205
+1% +$44.9K
SLB icon
70
SLB Ltd
SLB
$73.6B
$3.71M 0.67%
43,398
+1,929
+5% +$177K
MS icon
71
Morgan Stanley
MS
$331B
$3.63M 0.65%
93,453
+8,215
+10% +$292K
SI
72
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.59M 0.65%
31,659
-6,498
-17% -$737K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$40.8B
$3.55M 0.64%
61,687
+757
+1% +$42.2K
XOM icon
74
ExxonMobil
XOM
$644B
$3.54M 0.64%
38,302
-416
-1% -$38.8K
EOG icon
75
EOG Resources
EOG
$79.2B
$3.5M 0.63%
38,030
+29,800
+362% +$2.77M
1 2
3
4 5

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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
  • Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
  • Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
  • Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
  • Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
  • Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.