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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$6.21M 0.76%
52,988
+839
+2% +$94.9K
RTX icon
52
RTX Corp
RTX
$290B
$6.1M 0.74%
76,023
-600
-0.8% -$45.6K
NTES icon
53
NetEase
NTES
$83B
$6.05M 0.74%
87,710
+1,915
+2% +$120K
CMA
54
DELISTED
Comerica
CMA
$5.97M 0.73%
68,816
-55
-0.1% -$4.43K
DELL icon
55
Dell
DELL
$239B
$5.97M 0.73%
261,798
+3,581
+1% +$81.1K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$5.78M 0.7%
32,765
+718
+2% +$127K
MDT icon
57
Medtronic
MDT
$112B
$5.78M 0.7%
71,540
+744
+1% +$59.6K
VFC icon
58
VF Corp
VFC
$5.92B
$5.73M 0.7%
82,196
+425
+0.5% +$28.1K
JD icon
59
JD.com
JD
$43.5B
$5.64M 0.69%
136,175
+7,570
+6% +$298K
HAL icon
60
Halliburton
HAL
$26.1B
$5.59M 0.68%
114,474
-5,245
-4% -$231K
IBM icon
61
IBM
IBM
$213B
$5.54M 0.67%
37,757
-2,166
-5% -$315K
SAP icon
62
SAP
SAP
$215B
$5.44M 0.66%
48,391
+25
+0.1% +$2.83K
XOM icon
63
ExxonMobil
XOM
$650B
$5.42M 0.66%
64,818
-1,502
-2% -$124K
QCOM icon
64
Qualcomm
QCOM
$164B
$5.38M 0.66%
84,035
-2,900
-3% -$176K
MON
65
DELISTED
Monsanto Co
MON
$5.35M 0.65%
45,794
-1,260
-3% -$150K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$5.33M 0.65%
22,792
-188
-0.8% -$40.1K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$5.3M 0.65%
83,715
+5,805
+7% +$367K
CB icon
68
Chubb
CB
$140B
$5.29M 0.64%
36,179
+342
+1% +$51.1K
PH icon
69
Parker-Hannifin
PH
$120B
$5.27M 0.64%
26,385
-1,155
-4% -$215K
VLO icon
70
Valero Energy
VLO
$89.5B
$5.23M 0.64%
56,868
-1,120
-2% -$92.4K
FRC
71
DELISTED
First Republic Bank
FRC
$5.19M 0.63%
59,890
+1,015
+2% +$96.2K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$5.15M 0.63%
91,510
+2,670
+3% +$154K
SYK icon
73
Stryker
SYK
$135B
$5.11M 0.62%
33,015
+175
+0.5% +$26.7K
DEO icon
74
Diageo
DEO
$49.6B
$5.09M 0.62%
34,870
+430
+1% +$59.3K
TCOM icon
75
Trip.com Group
TCOM
$29B
$4.93M 0.6%
111,840
+3,705
+3% +$177K
1 2
3
4 5

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ALSV
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TNB
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FIB
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NAM
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SGMP
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FBP
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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.