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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$5.36M 0.76%
65,320
+6,075
+10% +$508K
AVGO icon
52
Broadcom
AVGO
$1.76T
$5.33M 0.75%
243,360
+22,390
+10% +$461K
RTX icon
53
RTX Corp
RTX
$290B
$5.32M 0.75%
75,312
+322
+0.4% +$22.6K
BIDU icon
54
Baidu
BIDU
$35.7B
$5.26M 0.75%
30,513
+3,878
+15% +$682K
QCOM icon
55
Qualcomm
QCOM
$164B
$5.21M 0.74%
90,865
+880
+1% +$51.1K
TCOM icon
56
Trip.com Group
TCOM
$29B
$5.01M 0.71%
101,960
+3,885
+4% +$178K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$4.93M 0.7%
74,722
+630
+0.9% +$43.3K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$4.9M 0.69%
98,560
-10,902
-10% -$488K
PX
59
DELISTED
Praxair Inc
PX
$4.79M 0.68%
40,345
+710
+2% +$83.5K
SAP icon
60
SAP
SAP
$215B
$4.71M 0.67%
47,991
+720
+2% +$66.9K
DE icon
61
Deere & Co
DE
$165B
$4.62M 0.65%
42,467
+2,185
+5% +$237K
PYPL icon
62
PayPal
PYPL
$49.9B
$4.61M 0.65%
107,088
-150
-0.1% -$6.28K
DELL icon
63
Dell
DELL
$239B
$4.59M 0.65%
255,509
+2,708
+1% +$47.3K
CMA
64
DELISTED
Comerica
CMA
$4.58M 0.65%
66,711
+2,660
+4% +$186K
APC
65
DELISTED
Anadarko Petroleum
APC
$4.49M 0.64%
72,484
+14,305
+25% +$952K
CB icon
66
Chubb
CB
$140B
$4.49M 0.64%
32,928
+1,892
+6% +$254K
AGN
67
DELISTED
Allergan plc
AGN
$4.32M 0.61%
18,070
+1,797
+11% +$418K
PH icon
68
Parker-Hannifin
PH
$120B
$4.31M 0.61%
26,890
+980
+4% +$149K
ABB
69
DELISTED
ABB Ltd
ABB
$4.27M 0.61%
182,527
+5,155
+3% +$118K
SYK icon
70
Stryker
SYK
$135B
$4.26M 0.6%
32,340
+375
+1% +$47.4K
BFH icon
71
Bread Financial
BFH
$4.32B
$4.26M 0.6%
21,419
+1,912
+10% +$362K
NTES icon
72
NetEase
NTES
$83B
$4.21M 0.6%
74,140
+48,940
+194% +$2.64M
PG icon
73
Procter & Gamble
PG
$340B
$4.18M 0.59%
46,556
-3,925
-8% -$348K
SLB icon
74
SLB Ltd
SLB
$72.7B
$4.16M 0.59%
53,282
+3,620
+7% +$296K
VFC icon
75
VF Corp
VFC
$5.92B
$4.13M 0.58%
79,716
+5,416
+7% +$267K
1 2
3
4 5

Similar funds

AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
FIB
First Interstate Bancsystem Billings, Montana $841M AUM
NAM
North American Management Boston, Massachusetts $738M AUM 49.23% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return

Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.