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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$4.51M 0.58%
86,935
-4,995
-5% -$264K
VLO icon
77
Valero Energy
VLO
$89.5B
$4.46M 0.57%
57,988
-3,450
-6% -$238K
AGN
78
DELISTED
Allergan plc
AGN
$4.38M 0.56%
21,390
+2,368
+12% +$551K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$4.3M 0.55%
22,980
+1,145
+5% +$201K
APD icon
80
Air Products & Chemicals
APD
$65.5B
$4.16M 0.54%
27,495
-505
-2% -$74K
LH icon
81
Labcorp
LH
$25.2B
$4.1M 0.53%
31,632
+536
+2% +$71.5K
GEN icon
82
Gen Digital
GEN
$16.5B
$4.02M 0.52%
122,570
+625
+0.5% +$19.1K
SLB icon
83
SLB Ltd
SLB
$72.7B
$4M 0.51%
57,313
-240
-0.4% -$15.9K
WHR icon
84
Whirlpool
WHR
$2.49B
$3.96M 0.51%
21,498
+1,007
+5% +$180K
MLM icon
85
Martin Marietta Materials
MLM
$34.2B
$3.96M 0.51%
19,180
+701
+4% +$148K
BFH icon
86
Bread Financial
BFH
$4.32B
$3.88M 0.5%
21,921
+566
+3% +$105K
COP icon
87
ConocoPhillips
COP
$144B
$3.86M 0.5%
77,039
-2,585
-3% -$116K
APC
88
DELISTED
Anadarko Petroleum
APC
$3.81M 0.49%
77,968
+350
+0.5% +$15.4K
GT icon
89
Goodyear
GT
$2.09B
$3.76M 0.48%
113,135
+140
+0.1% +$4.55K
EWBC icon
90
East-West Bancorp
EWBC
$17.8B
$3.74M 0.48%
62,560
+735
+1% +$41.7K
OC icon
91
Owens Corning
OC
$11B
$3.51M 0.45%
45,395
-60
-0.1% -$4.2K
SBUX icon
92
Starbucks
SBUX
$119B
$3.43M 0.44%
63,920
-470
-0.7% -$26K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.11T
$3.4M 0.44%
70,820
-5,600
-7% -$261K
RMD icon
94
ResMed
RMD
$31.1B
$3.33M 0.43%
43,215
+395
+0.9% +$30.2K
TNL icon
95
Travel + Leisure Co
TNL
$4.76B
$3.25M 0.42%
68,255
+8,971
+15% +$409K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 0.41%
22,785
+1,565
+7% +$213K
LNG icon
97
Cheniere Energy
LNG
$54.2B
$3.08M 0.4%
68,485
+400
+0.6% +$17.7K
PWR icon
98
Quanta Services
PWR
$84.2B
$3.08M 0.4%
82,455
+145
+0.2% +$5.08K
QRVO icon
99
Qorvo
QRVO
$7.9B
$3.05M 0.39%
43,197
+415
+1% +$28.9K
ROK icon
100
Rockwell Automation
ROK
$51.1B
$2.83M 0.36%
+15,890
New +$2.64M
2 3
4
5 6

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.