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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
Cap. Flow
-$6.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
WB icon
Weibo
WB
+$2.67M
2
RMD icon
ResMed
RMD
+$2.33M
3
TNL icon
Travel + Leisure Co
TNL
+$1.81M
4
CB icon
Chubb
CB
+$1.03M
5
KR icon
Kroger
KR
+$507K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.29M
2
CF icon
CF Industries
CF
+$1.24M
3
PANW icon
Palo Alto Networks
PANW
+$1.18M
4
MDT icon
Medtronic
MDT
+$1.04M
5
AGN
Allergan plc
AGN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Financials 15.51%
3 Industrials 14.19%
4 Healthcare 14.13%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$147B
$3.74M 0.58%
74,664
-1,070
-1% -$49.3K
ABB
77
DELISTED
ABB Ltd
ABB
$3.74M 0.58%
177,372
-1,300
-0.7% -$27.7K
VFC icon
78
VF Corp
VFC
$5.63B
$3.73M 0.57%
74,300
-6,180
-8% -$320K
SBUX icon
79
Starbucks
SBUX
$120B
$3.67M 0.56%
66,020
+340
+0.5% +$18.8K
PH icon
80
Parker-Hannifin
PH
$123B
$3.63M 0.56%
25,910
-940
-4% -$125K
DEO icon
81
Diageo
DEO
$49B
$3.62M 0.56%
34,790
-2,541
-7% -$267K
BFH icon
82
Bread Financial
BFH
$4.37B
$3.56M 0.55%
19,507
-3,897
-17% -$678K
SKM icon
83
SK Telecom
SKM
$12.1B
$3.52M 0.54%
102,137
-16,289
-14% -$580K
KSU
84
DELISTED
Kansas City Southern
KSU
$3.46M 0.53%
40,825
+135
+0.3% +$11.9K
GT icon
85
Goodyear
GT
$2B
$3.42M 0.53%
110,725
-2,365
-2% -$73.2K
AGN
86
DELISTED
Allergan plc
AGN
$3.42M 0.53%
16,273
-4,863
-23% -$1.01M
JPM icon
87
JPMorgan Chase
JPM
$935B
$3.41M 0.53%
39,562
+50
+0.1% +$3.81K
WHR icon
88
Whirlpool
WHR
$2.43B
$3.39M 0.52%
18,636
+1,794
+11% +$297K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$3.2M 0.49%
184,923
+3,645
+2% +$58.5K
JD icon
90
JD.com
JD
$44.6B
$3.17M 0.49%
124,380
-22,820
-16% -$595K
EOG icon
91
EOG Resources
EOG
$79.2B
$3.15M 0.49%
31,180
-1,380
-4% -$134K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.47%
78,920
-300
-0.4% -$11.7K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$3.02M 0.47%
83,329
+1,975
+2% +$78.9K
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$2.96M 0.46%
58,150
-1,025
-2% -$45.6K
MGA icon
95
Magna International
MGA
$18.7B
$2.94M 0.45%
67,715
-4,780
-7% -$201K
APH icon
96
Amphenol
APH
$198B
$2.88M 0.44%
171,460
-3,960
-2% -$66K
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.71M 0.42%
22,024
-335
-1% -$41.3K
LH icon
98
Labcorp
LH
$25B
$2.68M 0.41%
24,314
+326
+1% +$36.2K
SSL icon
99
Sasol
SSL
$7.5B
$2.45M 0.38%
85,597
-1,795
-2% -$49.3K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$2.44M 0.38%
19,963
-8,055
-29% -$986K
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.

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

  • Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
  • Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
  • Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
  • Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
  • Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
  • Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.