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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
(-0.94%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.08M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.56M |
| 3 |
Occidental Petroleum
OXY
|
+$733K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$977K |
| 5 |
Costco
COST
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.21% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $6.84M | 0.77% |
135,648
-305
| -0.2% | -$14.4K |
|
52
Johnson & Johnson
JNJ
$618B
| $6.81M | 0.77% |
52,646
+817
| +2% | +$108K |
|
53
ResMed
RMD
$30.6B
| $6.41M | 0.72% |
47,412
+40
| +0.1% | +$5.24K |
|
54
Gilead Sciences
GILD
$162B
| $6.38M | 0.72% |
100,606
-319
| -0.3% | -$20.9K |
|
55
Chubb
CB
$135B
| $6.32M | 0.71% |
39,142
-65
| -0.2% | -$10.1K |
|
56
Martin Marietta Materials
MLM
$31.5B
| $6.22M | 0.7% |
22,685
-243
| -1% | -$60.1K |
|
57
Morgan Stanley
MS
$331B
| $5.91M | 0.67% |
138,384
+1,374
| +1% | +$58.7K |
|
58
Valero Energy
VLO
$90.1B
| $5.89M | 0.67% |
69,155
+220
| +0.3% | +$17.8K |
|
59
Starbucks
SBUX
$120B
| $5.86M | 0.66% |
66,249
-589
| -0.9% | -$54.6K |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $5.76M | 0.65% |
59,529
-379
| -0.6% | -$35.9K |
|
61
Air Products & Chemicals
APD
$65.7B
| $5.72M | 0.65% |
25,761
-300
| -1% | -$67.5K |
|
62
SAP
SAP
$212B
| $5.72M | 0.65% |
48,494
-650
| -1% | -$80.5K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $5.7M | 0.64% |
94,943
-710
| -0.7% | -$42.6K |
|
64
Diageo
DEO
$49B
| $5.64M | 0.64% |
34,467
+390
| +1% | +$65.3K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $5.62M | 0.63% |
106,245
+1,855
| +2% | +$92.5K |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $5.6M | 0.63% |
42,069
+35
| +0.1% | +$4.36K |
|
67
IBM
IBM
$211B
| $5.52M | 0.62% |
39,728
+680
| +2% | +$91.7K |
|
68
ExxonMobil
XOM
$644B
| $5.48M | 0.62% |
77,642
+210
| +0.3% | +$15.2K |
|
69
Labcorp
LH
$25B
| $5.19M | 0.59% |
35,961
+216
| +0.6% | +$31.5K |
|
70
Parker-Hannifin
PH
$123B
| $5.1M | 0.58% |
28,260
-105
| -0.4% | -$17.9K |
|
71
Cheniere Energy
LNG
$55.2B
| $4.96M | 0.56% |
78,668
+880
| +1% | +$56.4K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.55% |
23,327
+1,344
| +6% | +$282K |
|
73
Amphenol
APH
$198B
| $4.83M | 0.55% |
200,400
+2,680
| +1% | +$61.8K |
|
|
CMA
74
DELISTED
Comerica
CMA
| $4.83M | 0.54% |
73,141
-314
| -0.4% | -$20.8K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $4.71M | 0.53% |
27,971
+121
| +0.4% | +$19.7K |
|
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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.
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 Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
- Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
- Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
- Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
- Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
- Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.