PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
This Quarter Return
+7.91%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| 1 |
Dell
DELL
|
$3.35M |
| 2 |
Broadcom
AVGO
|
$3.34M |
| 3 |
Under Armour
UAA
|
$2.87M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.78M |
| 5 |
VMW
VMware, Inc
VMW
|
$907K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.2M |
| 2 |
GE Aerospace
GE
|
$1.18M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$1.06M |
| 4 |
Magna International
MGA
|
$939K |
| 5 |
Johnson Controls International
JCI
|
$846K |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.77% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.6% |
73,055
+34,335
| +89% | +$1.78M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $3.74M | 0.59% |
81,354
+2,285
| +3% | +$105K |
|
|
78
Broadcom
AVGO
$1.43T
| $3.71M | 0.58% |
214,740
+193,590
| +915% | +$3.34M |
|
79
Goodyear
GT
$2.39B
| $3.65M | 0.57% |
113,090
+5,065
| +5% | +$164K |
|
80
Stryker
SYK
$150B
| $3.65M | 0.57% |
31,320
+517
| +2% | +$60.2K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $3.65M | 0.57% |
57,524
+1,205
| +2% | +$76.4K |
|
82
Starbucks
SBUX
$99.1B
| $3.56M | 0.56% |
65,680
+1,858
| +3% | +$101K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.43M | 0.54% |
28,018
+1,558
| +6% | +$191K |
|
84
Deere & Co
DE
$127B
| $3.41M | 0.54% |
39,987
+855
| +2% | +$73K |
|
85
Parker-Hannifin
PH
$94.8B
| $3.37M | 0.53% |
26,850
+535
| +2% | +$67.1K |
|
|
86
Dell
DELL
$84.5B
| $3.35M | 0.53% |
+249,844
| New | +$3.35M |
|
87
ConocoPhillips
COP
$119B
| $3.29M | 0.52% |
75,734
+1,600
| +2% | +$69.5K |
|
88
EOG Resources
EOG
$65.9B
| $3.15M | 0.5% |
32,560
+970
| +3% | +$93.8K |
|
|
89
Magna International
MGA
$12.7B
| $3.11M | 0.49% |
72,495
-21,870
| -23% | -$939K |
|
90
Comerica
CMA
$9.03B
| $3.09M | 0.49% |
65,291
+760
| +1% | +$36K |
|
91
Alphabet (Google) Class C
GOOG
$2.76T
| $3.08M | 0.48% |
79,220
-1,160
| -1% | -$45.1K |
|
92
CF Industries
CF
$13.4B
| $2.92M | 0.46% |
119,716
+2,235
| +2% | +$54.4K |
|
93
Chubb
CB
$112B
| $2.89M | 0.45% |
22,960
+178
| +0.8% | +$22.4K |
|
|
94
Under Armour
UAA
$2.17B
| $2.87M | 0.45% |
+74,101
| New | +$2.87M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.45% |
181,278
+43,187
| +31% | +$683K |
|
96
Amphenol
APH
$135B
| $2.85M | 0.45% |
175,420
-6,360
| -3% | -$103K |
|
97
Palo Alto Networks
PANW
$127B
| $2.84M | 0.45% |
106,980
+4,224
| +4% | +$112K |
|
98
Labcorp
LH
$22.8B
| $2.83M | 0.45% |
23,988
+280
| +1% | +$33.1K |
|
99
Whirlpool
WHR
$5B
| $2.73M | 0.43% |
16,842
+1,075
| +7% | +$174K |
|
|
CEO
100
DELISTED
CNOOC Limited
CEO
| $2.66M | 0.42% |
21,002
+145
| +0.7% | +$18.3K |
|