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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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$215B
| $3.57M | 0.6% |
47,646
+3,530
| +8% | +$277K |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $3.51M | 0.59% |
177,142
+8,222
| +5% | +$168K |
|
78
Morgan Stanley
MS
$319B
| $3.41M | 0.57% |
131,113
+5,652
| +5% | +$148K |
|
79
Magna International
MGA
$18.8B
| $3.31M | 0.56% |
94,365
-778
| -0.8% | -$31.4K |
|
80
ConocoPhillips
COP
$144B
| $3.23M | 0.54% |
74,134
+3,255
| +5% | +$144K |
|
81
Deere & Co
DE
$165B
| $3.17M | 0.53% |
39,132
+505
| +1% | +$41.4K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.09M | 0.52% |
26,460
+1,198
| +5% | +$170K |
|
83
JD.com
JD
$43.5B
| $3.01M | 0.51% |
141,750
+8,085
| +6% | +$195K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $3M | 0.51% |
56,319
+2,795
| +5% | +$142K |
|
85
Chubb
CB
$140B
| $2.98M | 0.5% |
22,782
-711
| -3% | -$87.6K |
|
86
GE Aerospace
GE
$364B
| $2.95M | 0.5% |
19,555
+141
| +0.7% | +$20.6K |
|
87
Parker-Hannifin
PH
$120B
| $2.84M | 0.48% |
26,315
+110
| +0.4% | +$12.3K |
|
88
CF Industries
CF
$19.6B
| $2.83M | 0.48% |
117,481
+7,775
| +7% | +$231K |
|
89
Alphabet (Google) Class C
GOOG
$4.11T
| $2.78M | 0.47% |
80,380
+740
| +0.9% | +$26.6K |
|
90
Goodyear
GT
$2.09B
| $2.77M | 0.47% |
108,025
+5,098
| +5% | +$146K |
|
|
CMA
91
DELISTED
Comerica
CMA
| $2.65M | 0.45% |
64,531
+3,602
| +6% | +$154K |
|
92
Labcorp
LH
$25.2B
| $2.65M | 0.45% |
23,708
+489
| +2% | +$52.6K |
|
93
EOG Resources
EOG
$77.7B
| $2.64M | 0.44% |
31,590
+2,365
| +8% | +$189K |
|
94
Whirlpool
WHR
$2.49B
| $2.63M | 0.44% |
15,767
+2,266
| +17% | +$400K |
|
95
Amphenol
APH
$185B
| $2.6M | 0.44% |
181,780
-5,160
| -3% | -$74.2K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $2.6M | 0.44% |
20,857
-353
| -2% | -$42.5K |
|
97
JPMorgan Chase
JPM
$916B
| $2.55M | 0.43% |
41,079
+1,164
| +3% | +$72.7K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.47M | 0.42% |
24,259
+208
| +0.9% | +$21.2K |
|
|
99
Sasol
SSL
$7.4B
| $2.44M | 0.41% |
90,152
+13,927
| +18% | +$409K |
|
100
Expeditors International
EXPD
$22.3B
| $2.23M | 0.38% |
45,435
+2,620
| +6% | +$127K |
|
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Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.