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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$238B
$5.37M 0.71%
48,571
-1,148
-2% -$145K
JD icon
52
JD.com
JD
$44.5B
$5.33M 0.7%
131,546
-10,220
-7% -$408K
GS icon
53
Goldman Sachs
GS
$303B
$5.26M 0.69%
34,051
+587
+2% +$125K
C icon
54
Citigroup
C
$226B
$5.21M 0.69%
123,623
+1,632
+1% +$110K
RTX icon
55
RTX Corp
RTX
$299B
$5.1M 0.67%
85,938
+3,029
+4% +$256K
IBM icon
56
IBM
IBM
$221B
$5.04M 0.66%
47,504
+6,524
+16% +$825K
APD icon
57
Air Products & Chemicals
APD
$66.9B
$5M 0.66%
25,031
-755
-3% -$172K
NICE icon
58
Nice
NICE
$5.81B
$4.99M 0.66%
34,780
+245
+0.7% +$39.5K
FRC
59
DELISTED
First Republic Bank
FRC
$4.94M 0.65%
60,041
+1,397
+2% +$148K
AGN
60
DELISTED
Allergan plc
AGN
$4.91M 0.65%
27,752
-450
-2% -$84.7K
CVX icon
61
Chevron
CVX
$368B
$4.83M 0.64%
66,686
+2,261
+4% +$223K
SWKS icon
62
Skyworks Solutions
SWKS
$10.3B
$4.7M 0.62%
52,555
+1,210
+2% +$129K
MS icon
63
Morgan Stanley
MS
$338B
$4.69M 0.62%
138,067
-448
-0.3% -$21.1K
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 0.61%
95,476
-1,432
-1% -$78.3K
CHKP icon
65
Check Point Software Technologies
CHKP
$12.9B
$4.65M 0.61%
46,242
+250
+0.5% +$26.8K
CNC icon
66
Centene
CNC
$32.6B
$4.63M 0.61%
+77,970
New +$4.73M
SBUX icon
67
Starbucks
SBUX
$121B
$4.59M 0.61%
69,874
+1,645
+2% +$133K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$4.59M 0.6%
82,286
+2,275
+3% +$139K
CVS icon
69
CVS Health
CVS
$122B
$4.51M 0.59%
75,960
+24,700
+48% +$1.65M
CB icon
70
Chubb
CB
$136B
$4.45M 0.59%
39,854
+327
+0.8% +$46.9K
MLM icon
71
Martin Marietta Materials
MLM
$33B
$4.37M 0.58%
23,092
+451
+2% +$108K
DEO icon
72
Diageo
DEO
$53.6B
$4.35M 0.57%
34,207
-385
-1% -$57.8K
VFC icon
73
VF Corp
VFC
$5.82B
$4.33M 0.57%
79,990
+660
+0.8% +$51.4K
LH icon
74
Labcorp
LH
$25.7B
$4.23M 0.56%
38,981
+1,792
+5% +$258K
COF icon
75
Capital One
COF
$133B
$4.17M 0.55%
82,640
+1,095
+1% +$96.3K
1 2
3
4 5

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.