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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$211B
| $6.72M | 0.75% |
49,144
-95
| -0.2% | -$11.8K |
|
52
Zimmer Biomet
ZBH
$18B
| $6.71M | 0.75% |
58,728
+536
| +0.9% | +$62.8K |
|
53
RTX Corp
RTX
$290B
| $6.69M | 0.75% |
81,660
+1,598
| +2% | +$134K |
|
54
Wells Fargo
WFC
$262B
| $6.43M | 0.72% |
135,953
-669
| -0.5% | -$31.3K |
|
55
Morgan Stanley
MS
$332B
| $6M | 0.67% |
137,010
+2,595
| +2% | +$116K |
|
56
ExxonMobil
XOM
$637B
| $5.93M | 0.66% |
77,432
-449
| -0.6% | -$34.8K |
|
57
Valero Energy
VLO
$91.2B
| $5.9M | 0.66% |
68,935
+1,525
| +2% | +$126K |
|
58
Air Products & Chemicals
APD
$65.6B
| $5.9M | 0.66% |
26,061
-135
| -0.5% | -$27.9K |
|
59
Diageo
DEO
$49.1B
| $5.87M | 0.66% |
34,077
+10
| +0% | +$1.68K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $5.85M | 0.65% |
59,908
+475
| +0.8% | +$47.8K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $5.81M | 0.65% |
95,653
-235
| -0.2% | -$14.1K |
|
62
ResMed
RMD
$30.4B
| $5.78M | 0.65% |
47,372
+2,006
| +4% | +$222K |
|
63
Chubb
CB
$136B
| $5.78M | 0.65% |
39,207
+171
| +0.4% | +$24.7K |
|
64
Starbucks
SBUX
$120B
| $5.6M | 0.63% |
66,838
-394
| -0.6% | -$30.9K |
|
|
CMA
65
DELISTED
Comerica
CMA
| $5.34M | 0.6% |
73,455
+1,355
| +2% | +$101K |
|
66
Cheniere Energy
LNG
$55B
| $5.33M | 0.6% |
77,788
+1,495
| +2% | +$99K |
|
67
Labcorp
LH
$25.5B
| $5.31M | 0.59% |
35,745
+628
| +2% | +$87.6K |
|
68
Martin Marietta Materials
MLM
$32.2B
| $5.28M | 0.59% |
22,928
+1,182
| +5% | +$256K |
|
69
IBM
IBM
$208B
| $5.15M | 0.58% |
39,048
-706
| -2% | -$92.7K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $5.12M | 0.57% |
42,034
-720
| -2% | -$86.2K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $5.03M | 0.56% |
71,322
-2,865
| -4% | -$192K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $4.94M | 0.55% |
21,983
+243
| +1% | +$56.2K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $4.93M | 0.55% |
104,390
+3,620
| +4% | +$166K |
|
74
Parker-Hannifin
PH
$123B
| $4.82M | 0.54% |
28,365
+350
| +1% | +$60.4K |
|
75
Check Point Software Technologies
CHKP
$13B
| $4.78M | 0.53% |
41,312
+3,370
| +9% | +$398K |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.