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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$4M
2
VLO icon
Valero Energy
VLO
+$3.15M
3
NTES icon
NetEase
NTES
+$2.64M
4
OC icon
Owens Corning
OC
+$2.41M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$4.52M
2
SKM icon
SK Telecom
SKM
+$2.99M
3
TGT icon
Target
TGT
+$1.72M
4
APH icon
Amphenol
APH
+$1.15M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 14.79%
3 Industrials 14.79%
4 Healthcare 14.29%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$22.8B
$4.12M 0.58%
85,667
-7,978
-9% -$400K
GT icon
77
Goodyear
GT
$2.04B
$4.05M 0.57%
112,405
+1,680
+2% +$57.1K
WB icon
78
Weibo
WB
$1.99B
$3.99M 0.57%
76,503
+20,625
+37% +$1.03M
MLM icon
79
Martin Marietta Materials
MLM
$32.4B
$3.96M 0.56%
+18,116
New +$4M
DEO icon
80
Diageo
DEO
$49.5B
$3.93M 0.56%
33,995
-795
-2% -$89.2K
SBUX icon
81
Starbucks
SBUX
$121B
$3.92M 0.56%
67,140
+1,120
+2% +$63.4K
JD icon
82
JD.com
JD
$43.6B
$3.9M 0.55%
125,300
+920
+0.7% +$27.1K
COP icon
83
ConocoPhillips
COP
$145B
$3.89M 0.55%
78,074
+3,410
+5% +$165K
APD icon
84
Air Products & Chemicals
APD
$66.8B
$3.83M 0.54%
28,310
+295
+1% +$41.6K
LH icon
85
Labcorp
LH
$25.9B
$3.78M 0.54%
30,701
+6,387
+26% +$756K
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.77M 0.53%
83,081
+8,370
+11% +$394K
VLO icon
87
Valero Energy
VLO
$92.6B
$3.68M 0.52%
55,508
+47,140
+563% +$3.15M
KSU
88
DELISTED
Kansas City Southern
KSU
$3.61M 0.51%
42,060
+1,235
+3% +$106K
JPM icon
89
JPMorgan Chase
JPM
$933B
$3.51M 0.5%
39,987
+425
+1% +$37.5K
WHR icon
90
Whirlpool
WHR
$2.47B
$3.36M 0.48%
19,621
+985
+5% +$175K
EOG icon
91
EOG Resources
EOG
$77.5B
$3.28M 0.47%
33,650
+2,470
+8% +$246K
GLW icon
92
Corning
GLW
$116B
$3.27M 0.46%
121,167
-40,455
-25% -$1.08M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 0.45%
76,640
-2,280
-3% -$93.5K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.44%
198,263
+13,340
+7% +$219K
EWBC icon
95
East-West Bancorp
EWBC
$17.9B
$3.13M 0.44%
60,625
+2,475
+4% +$130K
LNG icon
96
Cheniere Energy
LNG
$54.1B
$3.03M 0.43%
64,175
+21,435
+50% +$988K
RMD icon
97
ResMed
RMD
$30.3B
$2.96M 0.42%
41,145
+3,025
+8% +$209K
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M 0.42%
43,107
+21,083
+96% +$1.45M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$2.94M 0.42%
91,688
+8,359
+10% +$285K
QRVO icon
100
Qorvo
QRVO
$8.01B
$2.82M 0.4%
41,067
+3,332
+9% +$214K
2 3
4
5 6

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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.

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

  • Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
  • Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
  • Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
  • Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
  • Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
  • Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.