PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Return 80.25%
This Quarter Return
-0.77%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$30.2M
Cap. Flow %
5.23%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

1
SBUX icon
Starbucks
SBUX
$3.38M
2
PG icon
Procter & Gamble
PG
$2.8M
3
CB icon
Chubb
CB
$2.5M
4
XOM icon
Exxon Mobil
XOM
$1.52M
5
APC
Anadarko Petroleum
APC
$1.36M

Top Sells

1
CB
CHUBB CORPORATION
CB
$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
$1.58M
3
LLY icon
Eli Lilly
LLY
$613K
4
ACN icon
Accenture
ACN
$531K
5
PCP
PRECISION CASTPARTS CORP
PCP
$516K

Sector Composition

1 Technology 19.56%
2 Healthcare 15.7%
3 Industrials 13.76%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
76
Goodyear
GT
$2.41B
$3.39M 0.59%
102,927
+2,921
+3% +$96.3K
SBUX icon
77
Starbucks
SBUX
$98.9B
$3.38M 0.59%
+56,556
New +$3.38M
KSU
78
DELISTED
Kansas City Southern
KSU
$3.37M 0.58%
39,386
+2,580
+7% +$220K
SLB icon
79
Schlumberger
SLB
$53.7B
$3.29M 0.57%
44,605
+1,434
+3% +$106K
ABB
80
DELISTED
ABB Ltd.
ABB
$3.28M 0.57%
168,920
+14,670
+10% +$285K
PG icon
81
Procter & Gamble
PG
$373B
$3.26M 0.56%
39,583
+34,087
+620% +$2.8M
MS icon
82
Morgan Stanley
MS
$240B
$3.14M 0.54%
125,461
+11,940
+11% +$299K
DE icon
83
Deere & Co
DE
$128B
$2.98M 0.52%
38,627
+1,655
+4% +$127K
SYK icon
84
Stryker
SYK
$151B
$2.98M 0.52%
27,725
+2,075
+8% +$223K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.81T
$2.97M 0.51%
79,640
+20
+0% +$745
GE icon
86
GE Aerospace
GE
$299B
$2.96M 0.51%
19,414
+677
+4% +$103K
PH icon
87
Parker-Hannifin
PH
$95.9B
$2.91M 0.5%
26,205
+1,055
+4% +$117K
COP icon
88
ConocoPhillips
COP
$120B
$2.85M 0.49%
70,879
+10,511
+17% +$423K
CB icon
89
Chubb
CB
$112B
$2.8M 0.49%
23,493
+20,954
+825% +$2.5M
APH icon
90
Amphenol
APH
$138B
$2.7M 0.47%
186,940
-1,500
-0.8% -$21.7K
ERIC icon
91
Ericsson
ERIC
$26.5B
$2.61M 0.45%
259,990
+16,010
+7% +$161K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.55M 0.44%
24,051
-638
-3% -$67.7K
APC
93
DELISTED
Anadarko Petroleum
APC
$2.49M 0.43%
53,524
+29,150
+120% +$1.36M
CEO
94
DELISTED
CNOOC Limited
CEO
$2.48M 0.43%
21,210
+6,065
+40% +$710K
PANW icon
95
Palo Alto Networks
PANW
$129B
$2.45M 0.42%
89,940
+7,140
+9% +$194K
WHR icon
96
Whirlpool
WHR
$5.14B
$2.43M 0.42%
13,501
+4,555
+51% +$821K
JPM icon
97
JPMorgan Chase
JPM
$835B
$2.36M 0.41%
39,915
+1
+0% +$59
M icon
98
Macy's
M
$4.61B
$2.35M 0.41%
53,198
+1,453
+3% +$64.1K
LH icon
99
Labcorp
LH
$22.9B
$2.34M 0.41%
23,219
+562
+2% +$56.6K
CMA icon
100
Comerica
CMA
$9.07B
$2.31M 0.4%
60,929
+10,831
+22% +$410K
2 3
4
5 6