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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
Cap. Flow
+$18.9M
Cap. Flow %
2.26%
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.46M
2
ALB icon
Albemarle
ALB
+$1.14M
3
ROK icon
Rockwell Automation
ROK
+$703K
4
INCY icon
Incyte
INCY
+$679K
5
CELG
Celgene Corp
CELG
+$651K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.62M
2
BA icon
Boeing
BA
+$623K
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$520K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$500K
5
MON
Monsanto Co
MON
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.54%
3 Industrials 16.27%
4 Healthcare 11.88%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$6.26M 0.75%
79,048
+3,025
+4% +$250K
ZBH icon
52
Zimmer Biomet
ZBH
$18.6B
$6.1M 0.73%
57,608
+4,620
+9% +$537K
PX
53
DELISTED
Praxair Inc
PX
$6.06M 0.72%
42,026
+1,296
+3% +$202K
MDT icon
54
Medtronic
MDT
$111B
$6M 0.72%
74,840
+3,300
+5% +$272K
VFC icon
55
VF Corp
VFC
$5.87B
$5.86M 0.7%
83,943
+1,747
+2% +$126K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$5.75M 0.69%
85,215
+1,500
+2% +$106K
IBM icon
57
IBM
IBM
$215B
$5.74M 0.69%
39,149
+1,392
+4% +$211K
JD icon
58
JD.com
JD
$44.6B
$5.7M 0.68%
140,675
+4,500
+3% +$204K
DELL icon
59
Dell
DELL
$278B
$5.65M 0.67%
275,000
+13,202
+5% +$285K
VLO icon
60
Valero Energy
VLO
$88.3B
$5.63M 0.67%
60,743
+3,875
+7% +$362K
SYK icon
61
Stryker
SYK
$130B
$5.62M 0.67%
34,890
+1,875
+6% +$302K
FRC
62
DELISTED
First Republic Bank
FRC
$5.58M 0.67%
60,260
+370
+0.6% +$34.1K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$5.56M 0.66%
34,803
+2,038
+6% +$366K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$5.53M 0.66%
23,039
+247
+1% +$62K
HAL icon
65
Halliburton
HAL
$26.5B
$5.41M 0.65%
115,300
+826
+0.7% +$40.8K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$5.32M 0.63%
94,310
+2,800
+3% +$154K
TCOM icon
67
Trip.com Group
TCOM
$29.8B
$5.32M 0.63%
114,023
+2,183
+2% +$102K
XOM icon
68
ExxonMobil
XOM
$641B
$5.23M 0.62%
70,086
+5,268
+8% +$421K
CB icon
69
Chubb
CB
$134B
$5.16M 0.62%
37,752
+1,573
+4% +$228K
SAP icon
70
SAP
SAP
$220B
$5.15M 0.61%
48,966
+575
+1% +$62.1K
NTES icon
71
NetEase
NTES
$84.4B
$5.02M 0.6%
89,450
+1,740
+2% +$109K
DEO icon
72
Diageo
DEO
$49.2B
$4.94M 0.59%
36,450
+1,580
+5% +$220K
MON
73
DELISTED
Monsanto Co
MON
$4.9M 0.58%
41,974
-3,820
-8% -$460K
KSU
74
DELISTED
Kansas City Southern
KSU
$4.88M 0.58%
44,455
+500
+1% +$54.2K
PH icon
75
Parker-Hannifin
PH
$125B
$4.78M 0.57%
27,951
+1,566
+6% +$297K
1 2
3
4 5

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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.

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

  • Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
  • Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
  • Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
  • Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
  • Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
  • Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.