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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$5.8M 0.75%
46,167
+3,370
+8% +$416K
TCOM icon
52
Trip.com Group
TCOM
$29B
$5.7M 0.73%
108,135
+1,970
+2% +$107K
PX
53
DELISTED
Praxair Inc
PX
$5.66M 0.73%
40,485
-325
-0.8% -$43.3K
MON
54
DELISTED
Monsanto Co
MON
$5.64M 0.73%
47,054
-1,865
-4% -$219K
RTX icon
55
RTX Corp
RTX
$290B
$5.6M 0.72%
76,623
+1,446
+2% +$107K
DELL icon
56
Dell
DELL
$239B
$5.6M 0.72%
258,217
-267
-0.1% -$5.14K
IBM icon
57
IBM
IBM
$213B
$5.54M 0.71%
39,923
-1,142
-3% -$159K
HAL icon
58
Halliburton
HAL
$26.1B
$5.51M 0.71%
119,719
-5,230
-4% -$219K
MDT icon
59
Medtronic
MDT
$112B
$5.51M 0.71%
70,796
+1,065
+2% +$88.4K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$5.48M 0.7%
32,047
+366
+1% +$61.1K
XOM icon
61
ExxonMobil
XOM
$650B
$5.44M 0.7%
66,320
-560
-0.8% -$44.5K
SAP icon
62
SAP
SAP
$215B
$5.3M 0.68%
48,366
-550
-1% -$58.4K
CMA
63
DELISTED
Comerica
CMA
$5.25M 0.68%
68,871
+30
+0% +$2.15K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$5.25M 0.68%
88,840
-4,955
-5% -$289K
CB icon
65
Chubb
CB
$140B
$5.11M 0.66%
35,837
+2,605
+8% +$377K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$5.03M 0.65%
77,910
+50,610
+185% +$3.16M
JD icon
67
JD.com
JD
$43.5B
$4.91M 0.63%
128,605
+2,530
+2% +$108K
VFC icon
68
VF Corp
VFC
$5.92B
$4.89M 0.63%
81,771
+27
+0% +$1.56K
PH icon
69
Parker-Hannifin
PH
$120B
$4.82M 0.62%
27,540
+1,140
+4% +$187K
ALB icon
70
Albemarle
ALB
$13.4B
$4.71M 0.61%
34,590
+2,980
+9% +$354K
SYK icon
71
Stryker
SYK
$135B
$4.66M 0.6%
32,840
+270
+0.8% +$38.7K
KSU
72
DELISTED
Kansas City Southern
KSU
$4.63M 0.6%
42,605
+205
+0.5% +$21.5K
DEO icon
73
Diageo
DEO
$49.6B
$4.55M 0.59%
34,440
-205
-0.6% -$26.5K
ABB
74
DELISTED
ABB Ltd
ABB
$4.55M 0.59%
183,842
-205
-0.1% -$4.9K
NTES icon
75
NetEase
NTES
$83B
$4.53M 0.58%
85,795
+5,825
+7% +$335K
1 2
3
4 5

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.