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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $6.55M | 0.76% |
39,281
-646
| -2% | -$103K |
|
52
Gilead Sciences
GILD
$163B
| $6.5M | 0.75% |
99,994
-1,650
| -2% | -$110K |
|
53
RTX Corp
RTX
$292B
| $6.49M | 0.75% |
80,062
-1,376
| -2% | -$105K |
|
54
Goldman Sachs
GS
$303B
| $6.31M | 0.73% |
32,858
-495
| -1% | -$95.5K |
|
|
55
ExxonMobil
XOM
$643B
| $6.29M | 0.73% |
77,881
+7,789
| +11% | +$594K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $5.97M | 0.69% |
59,433
-1,310
| -2% | -$129K |
|
57
Valero Energy
VLO
$88.5B
| $5.72M | 0.66% |
67,410
+3,425
| +5% | +$283K |
|
58
SAP
SAP
$219B
| $5.68M | 0.66% |
49,239
-2,657
| -5% | -$283K |
|
59
Morgan Stanley
MS
$332B
| $5.67M | 0.66% |
134,415
+120
| +0.1% | +$5.05K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $5.59M | 0.65% |
95,888
-3,142
| -3% | -$172K |
|
61
Diageo
DEO
$49.2B
| $5.57M | 0.64% |
34,067
-1,259
| -4% | -$192K |
|
62
Chubb
CB
$134B
| $5.47M | 0.63% |
39,036
-646
| -2% | -$85.9K |
|
63
IBM
IBM
$213B
| $5.36M | 0.62% |
39,754
+477
| +1% | +$60.8K |
|
64
Weibo
WB
$2.01B
| $5.3M | 0.61% |
85,563
-980
| -1% | -$60.8K |
|
|
CMA
65
DELISTED
Comerica
CMA
| $5.29M | 0.61% |
72,100
+855
| +1% | +$68.5K |
|
66
Cheniere Energy
LNG
$54.1B
| $5.21M | 0.6% |
76,293
+5,295
| +7% | +$348K |
|
67
Baidu
BIDU
$38.3B
| $5.04M | 0.58% |
30,590
-229
| -0.7% | -$38.3K |
|
68
Air Products & Chemicals
APD
$65.2B
| $5M | 0.58% |
26,196
-345
| -1% | -$59.4K |
|
69
Starbucks
SBUX
$118B
| $5M | 0.58% |
67,232
-1,302
| -2% | -$89.5K |
|
70
ConocoPhillips
COP
$145B
| $4.98M | 0.58% |
74,680
+520
| +0.7% | +$35K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.57% |
42,754
-335
| -0.8% | -$36.2K |
|
72
Trip.com Group
TCOM
$29.8B
| $4.84M | 0.56% |
110,885
-2,335
| -2% | -$81.9K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.56% |
21,740
-104
| -0.5% | -$24.2K |
|
74
Parker-Hannifin
PH
$126B
| $4.81M | 0.56% |
28,015
-679
| -2% | -$113K |
|
|
75
Check Point Software Technologies
CHKP
$12.6B
| $4.8M | 0.56% |
37,942
+4,980
| +15% | +$579K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.