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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$3.18M 0.57%
87,916
+125
+0.1% +$4.41K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.54%
79,620
-211,900
-73% -$7.6M
SLB icon
78
SLB Ltd
SLB
$73.6B
$3.01M 0.54%
43,171
-3,667
-8% -$275K
FRC
79
DELISTED
First Republic Bank
FRC
$2.98M 0.53%
45,055
+2,850
+7% +$188K
DE icon
80
Deere & Co
DE
$160B
$2.82M 0.51%
36,972
-3,255
-8% -$252K
COP icon
81
ConocoPhillips
COP
$147B
$2.82M 0.51%
60,368
-4,157
-6% -$217K
GE icon
82
GE Aerospace
GE
$374B
$2.8M 0.5%
18,737
-783
-4% -$111K
KSU
83
DELISTED
Kansas City Southern
KSU
$2.75M 0.49%
36,806
+121
+0.3% +$10.3K
ABB
84
DELISTED
ABB Ltd
ABB
$2.73M 0.49%
+154,250
New +$2.84M
XOM icon
85
ExxonMobil
XOM
$644B
$2.68M 0.48%
34,426
-1,215
-3% -$97.1K
JPM icon
86
JPMorgan Chase
JPM
$935B
$2.63M 0.47%
39,914
+132
+0.3% +$8.6K
APH icon
87
Amphenol
APH
$198B
$2.46M 0.44%
188,440
-9,520
-5% -$127K
PH icon
88
Parker-Hannifin
PH
$123B
$2.44M 0.44%
25,150
-6,415
-20% -$650K
PANW icon
89
Palo Alto Networks
PANW
$270B
$2.43M 0.44%
+82,800
New +$2.39M
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.41M 0.43%
24,689
-3,610
-13% -$353K
LH icon
91
Labcorp
LH
$25B
$2.41M 0.43%
22,657
+663
+3% +$68.4K
SYK icon
92
Stryker
SYK
$125B
$2.38M 0.43%
25,650
+21,925
+589% +$2.1M
ERIC icon
93
Ericsson
ERIC
$32.2B
$2.35M 0.42%
243,980
-3,545
-1% -$34.5K
EBAY icon
94
eBay
EBAY
$50.6B
$2.15M 0.38%
78,071
-4,655
-6% -$129K
CMA
95
DELISTED
Comerica
CMA
$2.1M 0.38%
50,098
-8,939
-15% -$391K
HSBC icon
96
HSBC
HSBC
$365B
$1.99M 0.36%
56,712
-11,809
-17% -$417K
EOG icon
97
EOG Resources
EOG
$79.2B
$1.91M 0.34%
27,015
-14,980
-36% -$1.22M
QRVO icon
98
Qorvo
QRVO
$7.99B
$1.91M 0.34%
37,595
-2,790
-7% -$143K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$1.87M 0.34%
45,055
+36,765
+443% +$1.51M
EXPD icon
100
Expeditors International
EXPD
$22B
$1.82M 0.33%
+40,425
New +$1.96M
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.