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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.52M | 0.6% |
+74,550
| New | +$2.6M |
|
77
Sasol
SSL
$7.51B
| $2.5M | 0.6% |
+57,685
| New | +$2.5M |
|
78
Deutsche Bank
DB
$69.6B
| $2.46M | 0.59% |
+68,949
| New | +$2.61M |
|
|
MITSY
79
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $2.42M | 0.58% |
+9,584
| New | +$2.42M |
|
80
Intuit
INTU
$86.3B
| $2.37M | 0.57% |
+38,880
| New | +$2.35M |
|
81
Archer Daniels Midland
ADM
$38.9B
| $2.34M | 0.56% |
+69,066
| New | +$2.3M |
|
82
Freeport-McMoran
FCX
$91.2B
| $2.33M | 0.56% |
+84,516
| New | +$2.58M |
|
83
Corning
GLW
$116B
| $2.32M | 0.55% |
+162,745
| New | +$2.37M |
|
84
Accenture
ACN
$99.9B
| $2.31M | 0.55% |
+32,140
| New | +$2.55M |
|
85
VF Corp
VFC
$5.87B
| $2.26M | 0.54% |
+49,765
| New | +$2.11M |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $2.19M | 0.52% |
+66,541
| New | +$2.23M |
|
87
Eli Lilly
LLY
$1.03T
| $2.08M | 0.5% |
+42,379
| New | +$2.31M |
|
88
Transocean
RIG
$5.62B
| $2.06M | 0.49% |
+42,882
| New | +$2.19M |
|
89
Teva Pharmaceuticals
TEVA
$41.2B
| $2.01M | 0.48% |
+51,225
| New | +$1.99M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.47% |
+30,975
| New | +$2.05M |
|
91
Salesforce
CRM
$148B
| $1.97M | 0.47% |
+51,660
| New | +$2.13M |
|
92
Digital Realty Trust
DLR
$71.5B
| $1.96M | 0.47% |
+32,170
| New | +$2.1M |
|
93
Baidu
BIDU
$36.5B
| $1.91M | 0.46% |
+20,180
| New | +$1.86M |
|
94
Amphenol
APH
$197B
| $1.85M | 0.44% |
+189,720
| New | +$1.82M |
|
95
Morgan Stanley
MS
$330B
| $1.83M | 0.44% |
+74,918
| New | +$1.78M |
|
|
JWN
96
DELISTED
Nordstrom
JWN
| $1.75M | 0.42% |
+29,185
| New | +$1.69M |
|
|
SIVB
97
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.41% |
+20,715
| New | +$1.52M |
|
98
Yum! Brands
YUM
$43.3B
| $1.72M | 0.41% |
+34,415
| New | +$1.7M |
|
99
Home Depot
HD
$332B
| $1.68M | 0.4% |
+21,620
| New | +$1.62M |
|
100
ICICI Bank
IBN
$109B
| $1.66M | 0.4% |
+238,178
| New | +$1.89M |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.