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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$815K |
| 2 |
D.R. Horton
DHI
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$501K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$405K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$690K |
| 2 |
ExxonMobil
XOM
|
+$650K |
| 3 |
CorVel
CRVL
|
+$648K |
| 4 |
CSX Corp
CSX
|
+$544K |
| 5 |
Gilead Sciences
GILD
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$613B
| $7.29M | 0.79% |
52,733
+943
| +2% | +$125K |
|
52
RTX Corp
RTX
$292B
| $7.11M | 0.77% |
80,778
+1,210
| +2% | +$102K |
|
53
Baidu
BIDU
$38.3B
| $7.1M | 0.77% |
31,066
-23
| -0.1% | -$5.4K |
|
54
Valero Energy
VLO
$88.5B
| $7.07M | 0.77% |
62,120
+1,267
| +2% | +$144K |
|
|
55
Meta Platforms (Facebook)
META
$1.5T
| $6.95M | 0.75% |
42,259
+4,504
| +12% | +$815K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $6.85M | 0.74% |
42,590
-506
| -1% | -$81.3K |
|
|
57
ExxonMobil
XOM
$643B
| $6.69M | 0.72% |
78,711
-7,955
| -9% | -$650K |
|
58
Weibo
WB
$2.01B
| $6.44M | 0.7% |
88,108
+1,355
| +2% | +$109K |
|
59
Morgan Stanley
MS
$332B
| $6.36M | 0.69% |
136,464
+1,835
| +1% | +$89.6K |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $6.34M | 0.69% |
20,403
-1,111
| -5% | -$351K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $6.31M | 0.68% |
69,925
+1,650
| +2% | +$157K |
|
62
Stryker
SYK
$131B
| $6.27M | 0.68% |
35,292
+767
| +2% | +$131K |
|
63
SAP
SAP
$219B
| $6.23M | 0.67% |
50,641
+1,715
| +4% | +$203K |
|
64
IBM
IBM
$213B
| $5.95M | 0.64% |
41,153
+1,455
| +4% | +$203K |
|
65
ConocoPhillips
COP
$145B
| $5.94M | 0.64% |
76,725
-105
| -0.1% | -$7.57K |
|
|
FRC
66
DELISTED
First Republic Bank
FRC
| $5.83M | 0.63% |
60,773
+503
| +0.8% | +$50.6K |
|
|
67
NVIDIA
NVDA
$5.01T
| $5.51M | 0.6% |
783,800
+77,040
| +11% | +$501K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $5.4M | 0.58% |
97,125
+2,335
| +2% | +$132K |
|
69
Parker-Hannifin
PH
$126B
| $5.39M | 0.58% |
29,319
+638
| +2% | +$110K |
|
70
ResMed
RMD
$31.2B
| $5.37M | 0.58% |
46,546
+744
| +2% | +$81.5K |
|
71
Chubb
CB
$134B
| $5.27M | 0.57% |
39,439
+1,249
| +3% | +$169K |
|
72
Labcorp
LH
$24.9B
| $5.14M | 0.56% |
34,447
+686
| +2% | +$104K |
|
73
Diageo
DEO
$49.2B
| $5.02M | 0.54% |
35,416
-189
| -0.5% | -$27.1K |
|
74
Cheniere Energy
LNG
$54.1B
| $4.92M | 0.53% |
70,773
+1,348
| +2% | +$86.9K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.9M | 0.53% |
25,729
+1,368
| +6% | +$251K |
|
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
- Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
- Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.