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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$4.61M 0.8%
52,500
+4,000
+8% +$361K
CAT icon
52
Caterpillar
CAT
$375B
$4.59M 0.8%
59,940
+11,064
+23% +$742K
GS icon
53
Goldman Sachs
GS
$300B
$4.58M 0.79%
29,158
+737
+3% +$114K
RTX icon
54
RTX Corp
RTX
$290B
$4.55M 0.79%
72,179
+3,145
+5% +$182K
XOM icon
55
ExxonMobil
XOM
$644B
$4.39M 0.76%
52,550
+18,124
+53% +$1.45M
QCOM icon
56
Qualcomm
QCOM
$155B
$4.33M 0.75%
84,749
+19,256
+29% +$939K
PX
57
DELISTED
Praxair Inc
PX
$4.26M 0.74%
37,242
+3,731
+11% +$389K
EMC
58
DELISTED
EMC CORPORATION
EMC
$4.24M 0.73%
158,951
-7,032
-4% -$178K
MGA icon
59
Magna International
MGA
$18.7B
$4.09M 0.71%
95,143
-8,909
-9% -$332K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$40.8B
$4.02M 0.7%
75,196
+3,095
+4% +$182K
BABA icon
61
Alibaba
BABA
$293B
$3.86M 0.67%
48,900
+5,700
+13% +$401K
SKM icon
62
SK Telecom
SKM
$12.1B
$3.85M 0.67%
115,697
+8,507
+8% +$275K
TCOM icon
63
Trip.com Group
TCOM
$29.6B
$3.85M 0.67%
86,855
+4,295
+5% +$180K
HAL icon
64
Halliburton
HAL
$26.9B
$3.75M 0.65%
104,921
+9,434
+10% +$308K
BFH icon
65
Bread Financial
BFH
$4.37B
$3.74M 0.65%
21,310
+2,529
+13% +$442K
DEO icon
66
Diageo
DEO
$49B
$3.72M 0.64%
34,481
+3,120
+10% +$330K
GLW icon
67
Corning
GLW
$119B
$3.69M 0.64%
176,724
-6,962
-4% -$129K
PYPL icon
68
PayPal
PYPL
$48.9B
$3.68M 0.64%
95,308
+7,392
+8% +$267K
IP icon
69
International Paper
IP
$21.6B
$3.66M 0.63%
94,128
+2,062
+2% +$71.8K
FRC
70
DELISTED
First Republic Bank
FRC
$3.61M 0.63%
54,170
+9,115
+20% +$584K
SAP icon
71
SAP
SAP
$212B
$3.55M 0.61%
44,116
+1,335
+3% +$104K
JD icon
72
JD.com
JD
$44.6B
$3.54M 0.61%
133,665
+5,620
+4% +$148K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.61%
25,262
+1,625
+7% +$239K
STJ
74
DELISTED
St Jude Medical
STJ
$3.48M 0.6%
63,300
+4,459
+8% +$243K
CF icon
75
CF Industries
CF
$19.2B
$3.44M 0.6%
109,706
+4,325
+4% +$141K
1 2
3
4 5

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.