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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.2B
$4.99M 0.77%
49,785
+536
+1% +$57.5K
CRM icon
52
Salesforce
CRM
$151B
$4.91M 0.76%
71,684
-472
-0.7% -$34.3K
TGT icon
53
Target
TGT
$65.6B
$4.89M 0.75%
67,646
+413
+0.6% +$29.9K
BABA icon
54
Alibaba
BABA
$293B
$4.78M 0.74%
54,480
+1,345
+3% +$129K
IP icon
55
International Paper
IP
$21.6B
$4.71M 0.72%
93,645
-2,186
-2% -$101K
MDT icon
56
Medtronic
MDT
$109B
$4.67M 0.72%
65,616
-13,185
-17% -$1.04M
PX
57
DELISTED
Praxair Inc
PX
$4.64M 0.72%
39,635
+735
+2% +$87.4K
STJ
58
DELISTED
St Jude Medical
STJ
$4.52M 0.7%
56,359
-3,385
-6% -$269K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$4.49M 0.69%
109,462
+2,000
+2% +$82.8K
BIDU icon
60
Baidu
BIDU
$37.7B
$4.38M 0.67%
26,635
-1,912
-7% -$325K
CMA
61
DELISTED
Comerica
CMA
$4.36M 0.67%
64,051
-1,240
-2% -$72.7K
PG icon
62
Procter & Gamble
PG
$336B
$4.24M 0.65%
50,481
+1,100
+2% +$93.8K
PYPL icon
63
PayPal
PYPL
$48.9B
$4.23M 0.65%
107,238
+2,700
+3% +$109K
SLB icon
64
SLB Ltd
SLB
$73.6B
$4.17M 0.64%
49,662
+34
+0.1% +$2.79K
DE icon
65
Deere & Co
DE
$160B
$4.15M 0.64%
40,282
+295
+0.7% +$27.7K
CB icon
66
Chubb
CB
$135B
$4.1M 0.63%
31,036
+8,076
+35% +$1.03M
SAP icon
67
SAP
SAP
$212B
$4.09M 0.63%
47,271
-110
-0.2% -$9.45K
APC
68
DELISTED
Anadarko Petroleum
APC
$4.06M 0.62%
58,179
+655
+1% +$42.6K
APD icon
69
Air Products & Chemicals
APD
$65.7B
$4.03M 0.62%
28,015
-3,334
-11% -$467K
GLW icon
70
Corning
GLW
$119B
$3.92M 0.6%
161,622
-2,705
-2% -$64.3K
TCOM icon
71
Trip.com Group
TCOM
$29.6B
$3.92M 0.6%
98,075
+470
+0.5% +$20.6K
AVGO icon
72
Broadcom
AVGO
$1.85T
$3.91M 0.6%
220,970
+6,230
+3% +$108K
DELL icon
73
Dell
DELL
$262B
$3.9M 0.6%
252,801
+2,957
+1% +$42.4K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.85M 0.59%
74,711
+1,656
+2% +$85.6K
SYK icon
75
Stryker
SYK
$125B
$3.83M 0.59%
31,965
+645
+2% +$74.2K
1 2
3
4 5

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

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

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.