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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
Cap. Flow
+$1.65M
Cap. Flow %
0.23%
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.66M
3
ALB icon
Albemarle
ALB
+$2.13M
4
SIVB
SVB Financial Group
SIVB
+$2.05M
5
AAPL icon
Apple
AAPL
+$761K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.54M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.78M
3
CSX icon
CSX Corp
CSX
+$1.3M
4
TGT icon
Target
TGT
+$1.02M
5
UAA icon
Under Armour
UAA
+$919K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 15.41%
3 Industrials 15.08%
4 Healthcare 14.29%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.4B
$4.15M 0.57%
34,645
+650
+2% +$77.4K
VLO icon
77
Valero Energy
VLO
$88.7B
$4.14M 0.57%
61,438
+5,930
+11% +$385K
LH icon
78
Labcorp
LH
$25.8B
$4.12M 0.56%
31,096
+395
+1% +$48.4K
MLM icon
79
Martin Marietta Materials
MLM
$35B
$4.11M 0.56%
18,479
+363
+2% +$82.1K
PG icon
80
Procter & Gamble
PG
$347B
$4.05M 0.55%
46,531
-25
-0.1% -$2.2K
APD icon
81
Air Products & Chemicals
APD
$65.2B
$4M 0.55%
28,000
-310
-1% -$44.1K
JPM icon
82
JPMorgan Chase
JPM
$950B
$3.96M 0.54%
43,337
+3,350
+8% +$289K
GT icon
83
Goodyear
GT
$2.12B
$3.95M 0.54%
112,995
+590
+0.5% +$20.3K
WHR icon
84
Whirlpool
WHR
$2.49B
$3.93M 0.54%
20,491
+870
+4% +$159K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$3.84M 0.52%
21,835
+11,455
+110% +$2.05M
SLB icon
86
SLB Ltd
SLB
$74.2B
$3.79M 0.52%
57,553
+4,271
+8% +$306K
SBUX icon
87
Starbucks
SBUX
$118B
$3.75M 0.51%
64,390
-2,750
-4% -$166K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$3.62M 0.49%
61,825
+1,200
+2% +$66.1K
GLW icon
89
Corning
GLW
$108B
$3.62M 0.49%
120,317
-850
-0.7% -$24.4K
APC
90
DELISTED
Anadarko Petroleum
APC
$3.52M 0.48%
77,618
+5,134
+7% +$272K
COP icon
91
ConocoPhillips
COP
$139B
$3.5M 0.48%
79,624
+1,550
+2% +$72.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.07T
$3.47M 0.47%
76,420
-220
-0.3% -$10.1K
GEN icon
93
Gen Digital
GEN
$16.6B
$3.44M 0.47%
+121,945
New +$3.69M
ALB icon
94
Albemarle
ALB
$13.3B
$3.34M 0.46%
31,610
+19,580
+163% +$2.13M
RMD icon
95
ResMed
RMD
$30.3B
$3.33M 0.46%
42,820
+1,675
+4% +$120K
LNG icon
96
Cheniere Energy
LNG
$52.8B
$3.32M 0.45%
68,085
+3,910
+6% +$187K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$36.9B
$3.12M 0.43%
94,013
+2,325
+3% +$72K
EOG icon
98
EOG Resources
EOG
$74.4B
$3.12M 0.43%
34,445
+795
+2% +$73.2K
OC icon
99
Owens Corning
OC
$11.5B
$3.04M 0.42%
45,455
+3,465
+8% +$217K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.96M 0.4%
46,383
-28,339
-38% -$1.78M
2 3
4
5 6

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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.

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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
  • Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
  • Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
  • Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
  • Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
  • Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.