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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$4.44M 0.8%
44,568
+381
+0.9% +$37.3K
CVX icon
52
Chevron
CVX
$392B
$4.37M 0.78%
48,594
-3,875
-7% -$349K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$4.37M 0.78%
100,855
+5,871
+6% +$257K
CF icon
54
CF Industries
CF
$19.2B
$4.3M 0.77%
105,381
+2,875
+3% +$136K
EMC
55
DELISTED
EMC CORPORATION
EMC
$4.26M 0.76%
165,983
-6,304
-4% -$164K
INTU icon
56
Intuit
INTU
$86.5B
$4.24M 0.76%
43,901
-420
-0.9% -$40.6K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$4.23M 0.76%
41,148
-4,325
-10% -$435K
MGA icon
58
Magna International
MGA
$18.7B
$4.22M 0.76%
104,052
+5,370
+5% +$250K
RTX icon
59
RTX Corp
RTX
$290B
$4.17M 0.75%
69,034
+2,113
+3% +$128K
BFH icon
60
Bread Financial
BFH
$4.37B
$4.15M 0.74%
18,781
+582
+3% +$132K
JD icon
61
JD.com
JD
$44.6B
$4.13M 0.74%
128,045
+4,590
+4% +$135K
TCOM icon
62
Trip.com Group
TCOM
$29.6B
$3.83M 0.69%
82,560
-1,830
-2% -$83.7K
STJ
63
DELISTED
St Jude Medical
STJ
$3.63M 0.65%
58,841
+37,341
+174% +$2.36M
MS icon
64
Morgan Stanley
MS
$331B
$3.61M 0.65%
113,521
+4,980
+5% +$165K
SKM icon
65
SK Telecom
SKM
$12.1B
$3.56M 0.64%
107,190
+3,223
+3% +$121K
BABA icon
66
Alibaba
BABA
$293B
$3.51M 0.63%
43,200
+4,635
+12% +$364K
PX
67
DELISTED
Praxair Inc
PX
$3.43M 0.62%
33,511
-975
-3% -$106K
DEO icon
68
Diageo
DEO
$49B
$3.42M 0.61%
31,361
+795
+3% +$89.7K
SAP icon
69
SAP
SAP
$212B
$3.38M 0.61%
42,781
-140
-0.3% -$10.8K
GLW icon
70
Corning
GLW
$119B
$3.36M 0.6%
183,686
-9,017
-5% -$163K
CAT icon
71
Caterpillar
CAT
$375B
$3.32M 0.6%
48,876
-1,384
-3% -$96.8K
IP icon
72
International Paper
IP
$21.6B
$3.29M 0.59%
92,066
-3,785
-4% -$146K
QCOM icon
73
Qualcomm
QCOM
$155B
$3.27M 0.59%
65,493
-10,730
-14% -$572K
GT icon
74
Goodyear
GT
$2B
$3.27M 0.59%
100,006
+4,665
+5% +$153K
HAL icon
75
Halliburton
HAL
$26.9B
$3.25M 0.58%
95,487
-8,285
-8% -$312K
1 2
3
4 5

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.