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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$5.46M 0.72%
81,438
+660
+0.8% +$51.8K
SYK icon
52
Stryker
SYK
$125B
$5.44M 0.72%
34,697
-595
-2% -$99.5K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$5.33M 0.7%
99,030
+1,905
+2% +$104K
MS icon
54
Morgan Stanley
MS
$331B
$5.33M 0.7%
134,295
-2,169
-2% -$94.7K
RMD icon
55
ResMed
RMD
$30.6B
$5.29M 0.7%
46,431
-115
-0.2% -$12.3K
FRC
56
DELISTED
First Republic Bank
FRC
$5.28M 0.69%
60,743
-30
-0% -$2.74K
CELG
57
DELISTED
Celgene Corp
CELG
$5.24M 0.69%
81,784
-2,521
-3% -$186K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$5.24M 0.69%
39,927
-2,332
-6% -$338K
SAP icon
59
SAP
SAP
$212B
$5.17M 0.68%
51,896
+1,255
+2% +$134K
CB icon
60
Chubb
CB
$135B
$5.13M 0.67%
39,682
+243
+0.6% +$31.4K
WB icon
61
Weibo
WB
$2B
$5.06M 0.67%
86,543
-1,565
-2% -$94.7K
DEO icon
62
Diageo
DEO
$49B
$5.01M 0.66%
35,326
-90
-0.3% -$12.7K
CMA
63
DELISTED
Comerica
CMA
$4.89M 0.64%
71,245
+1,320
+2% +$105K
BIDU icon
64
Baidu
BIDU
$37.7B
$4.89M 0.64%
30,819
-247
-0.8% -$46.1K
VLO icon
65
Valero Energy
VLO
$90.1B
$4.8M 0.63%
63,985
+1,865
+3% +$164K
XOM icon
66
ExxonMobil
XOM
$644B
$4.78M 0.63%
70,092
-8,619
-11% -$676K
COP icon
67
ConocoPhillips
COP
$147B
$4.62M 0.61%
74,160
-2,565
-3% -$175K
SBUX icon
68
Starbucks
SBUX
$120B
$4.41M 0.58%
68,534
+35
+0.1% +$2.19K
ATVI
69
DELISTED
Activision Blizzard
ATVI
$4.32M 0.57%
92,760
-1,425
-2% -$85.3K
PH icon
70
Parker-Hannifin
PH
$123B
$4.28M 0.56%
28,694
-625
-2% -$101K
IBM icon
71
IBM
IBM
$211B
$4.27M 0.56%
39,277
-1,876
-5% -$225K
APD icon
72
Air Products & Chemicals
APD
$65.7B
$4.25M 0.56%
26,541
-430
-2% -$68.2K
LNG icon
73
Cheniere Energy
LNG
$55.2B
$4.2M 0.55%
70,998
+225
+0.3% +$13.8K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$4.15M 0.55%
21,844
+1,441
+7% +$352K
KSU
75
DELISTED
Kansas City Southern
KSU
$4.11M 0.54%
43,089
+5
+0% +$508
1 2
3
4 5

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.