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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$162B
$6.74M 0.78%
48,197
+670
+1% +$98.7K
CELG
52
DELISTED
Celgene Corp
CELG
$6.63M 0.77%
83,502
+2,730
+3% +$227K
DELL icon
53
Dell
DELL
$262B
$6.56M 0.76%
276,475
+1,475
+0.5% +$32.6K
MDT icon
54
Medtronic
MDT
$110B
$6.47M 0.75%
75,615
+775
+1% +$64.7K
VFC icon
55
VF Corp
VFC
$5.88B
$6.47M 0.75%
84,311
+368
+0.4% +$27.7K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$6.42M 0.74%
59,318
+1,710
+3% +$186K
MS icon
57
Morgan Stanley
MS
$330B
$6.38M 0.74%
134,629
+2,860
+2% +$149K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$6.28M 0.73%
51,790
-66
-0.1% -$8.23K
RTX icon
59
RTX Corp
RTX
$289B
$6.26M 0.72%
79,568
+520
+0.7% +$40.7K
SIVB
60
DELISTED
SVB Financial Group
SIVB
$6.21M 0.72%
21,514
-1,525
-7% -$448K
CMA
61
DELISTED
Comerica
CMA
$6.21M 0.72%
68,275
-1,161
-2% -$111K
JD icon
62
JD.com
JD
$43.6B
$5.85M 0.68%
150,185
+9,510
+7% +$367K
FRC
63
DELISTED
First Republic Bank
FRC
$5.83M 0.67%
60,270
+10
+0% +$966
SYK icon
64
Stryker
SYK
$133B
$5.83M 0.67%
34,525
-365
-1% -$61.4K
SAP icon
65
SAP
SAP
$209B
$5.66M 0.65%
48,926
-40
-0.1% -$4.52K
TCOM icon
66
Trip.com Group
TCOM
$29.3B
$5.55M 0.64%
116,478
+2,455
+2% +$111K
COP icon
67
ConocoPhillips
COP
$145B
$5.35M 0.62%
76,830
+545
+0.7% +$36.3K
IBM icon
68
IBM
IBM
$209B
$5.3M 0.61%
39,698
+549
+1% +$76.6K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$5.28M 0.61%
94,790
+480
+0.5% +$26.8K
HAL icon
70
Halliburton
HAL
$26.4B
$5.25M 0.61%
116,530
+1,230
+1% +$61.3K
LH icon
71
Labcorp
LH
$25.9B
$5.21M 0.6%
33,761
+384
+1% +$58K
DEO icon
72
Diageo
DEO
$49.5B
$5.13M 0.59%
35,605
-845
-2% -$121K
APC
73
DELISTED
Anadarko Petroleum
APC
$4.96M 0.57%
67,781
+30
+0% +$2.03K
CB icon
74
Chubb
CB
$135B
$4.85M 0.56%
38,190
+438
+1% +$58.2K
RMD icon
75
ResMed
RMD
$30.3B
$4.74M 0.55%
45,802
+305
+0.7% +$30.9K
1 2
3
4 5

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.