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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2B
$3.39M 0.59%
102,927
+2,921
+3% +$88K
SBUX icon
77
Starbucks
SBUX
$120B
$3.38M 0.59%
+56,556
New +$3.29M
KSU
78
DELISTED
Kansas City Southern
KSU
$3.37M 0.58%
39,386
+2,580
+7% +$201K
SLB icon
79
SLB Ltd
SLB
$73.6B
$3.29M 0.57%
44,605
+1,434
+3% +$101K
ABB
80
DELISTED
ABB Ltd
ABB
$3.28M 0.57%
168,920
+14,670
+10% +$259K
PG icon
81
Procter & Gamble
PG
$336B
$3.26M 0.56%
39,583
+34,087
+620% +$2.75M
MS icon
82
Morgan Stanley
MS
$331B
$3.14M 0.54%
125,461
+11,940
+11% +$305K
DE icon
83
Deere & Co
DE
$160B
$2.98M 0.52%
38,627
+1,655
+4% +$130K
SYK icon
84
Stryker
SYK
$125B
$2.98M 0.52%
27,725
+2,075
+8% +$205K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 0.51%
79,640
+20
+0% +$716
GE icon
86
GE Aerospace
GE
$374B
$2.96M 0.51%
19,414
+677
+4% +$95.6K
PH icon
87
Parker-Hannifin
PH
$123B
$2.91M 0.5%
26,205
+1,055
+4% +$106K
COP icon
88
ConocoPhillips
COP
$147B
$2.85M 0.49%
70,879
+10,511
+17% +$400K
CB icon
89
Chubb
CB
$135B
$2.8M 0.49%
23,493
+20,954
+825% +$2.41M
APH icon
90
Amphenol
APH
$198B
$2.7M 0.47%
186,940
-1,500
-0.8% -$19.5K
ERIC icon
91
Ericsson
ERIC
$32.2B
$2.61M 0.45%
259,990
+16,010
+7% +$147K
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% +$1.18M
CEO
94
DELISTED
CNOOC Limited
CEO
$2.48M 0.43%
21,210
+6,065
+40% +$633K
PANW icon
95
Palo Alto Networks
PANW
$270B
$2.45M 0.42%
89,940
+7,140
+9% +$176K
WHR icon
96
Whirlpool
WHR
$2.43B
$2.43M 0.42%
13,501
+4,555
+51% +$679K
JPM icon
97
JPMorgan Chase
JPM
$935B
$2.36M 0.41%
39,915
+1
+0% +$58
M icon
98
Macy's
M
$6.53B
$2.35M 0.41%
53,198
+1,453
+3% +$60.1K
LH icon
99
Labcorp
LH
$25B
$2.34M 0.41%
23,219
+562
+2% +$53.9K
CMA
100
DELISTED
Comerica
CMA
$2.31M 0.4%
60,929
+10,831
+22% +$390K
2 3
4
5 6

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.