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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$25.3B
| $4.64M | 0.55% |
33,377
+937
| +3% | +$138K |
|
77
ConocoPhillips
COP
$144B
| $4.52M | 0.54% |
76,285
+235
| +0.3% | +$13.3K |
|
|
ABB
78
DELISTED
ABB Ltd
ABB
| $4.51M | 0.54% |
189,853
+6,820
| +4% | +$176K |
|
79
ResMed
RMD
$32.2B
| $4.48M | 0.53% |
45,497
+1,742
| +4% | +$165K |
|
|
80
Albemarle
ALB
$14.3B
| $4.38M | 0.52% |
47,250
+10,345
| +28% | +$1.14M |
|
81
Air Products & Chemicals
APD
$65.6B
| $4.3M | 0.51% |
27,038
+3
| +0% | +$495 |
|
|
82
Freeport-McMoran
FCX
$96.7B
| $4.16M | 0.5% |
236,706
+184,315
| +352% | +$3.46M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $4.09M | 0.49% |
67,751
+3,587
| +6% | +$210K |
|
84
Owens Corning
OC
$11.7B
| $4.08M | 0.49% |
50,775
+4,655
| +10% | +$406K |
|
85
Bread Financial
BFH
$4.56B
| $4.05M | 0.48% |
23,842
+702
| +3% | +$137K |
|
86
East-West Bancorp
EWBC
$18.4B
| $4.03M | 0.48% |
64,419
+1,649
| +3% | +$108K |
|
87
Martin Marietta Materials
MLM
$33.1B
| $3.97M | 0.47% |
19,157
+1,453
| +8% | +$315K |
|
88
Starbucks
SBUX
$119B
| $3.8M | 0.45% |
65,692
+1,285
| +2% | +$74.3K |
|
89
Travel + Leisure Co
TNL
$4.77B
| $3.78M | 0.45% |
73,130
+3,679
| +5% | +$197K |
|
|
90
Rockwell Automation
ROK
$49.5B
| $3.7M | 0.44% |
21,219
+3,704
| +21% | +$703K |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.66M | 0.44% |
62,061
+1,190
| +2% | +$64.2K |
|
92
Cheniere Energy
LNG
$54.2B
| $3.63M | 0.43% |
67,845
+685
| +1% | +$37.7K |
|
93
Sasol
SSL
$7.13B
| $3.5M | 0.42% |
102,747
+6,865
| +7% | +$237K |
|
94
Alphabet (Google) Class C
GOOG
$4.62T
| $3.39M | 0.41% |
65,780
-440
| -0.7% | -$24.3K |
|
95
Qorvo
QRVO
$8.37B
| $3.38M | 0.4% |
48,027
+4,130
| +9% | +$311K |
|
96
Whirlpool
WHR
$2.91B
| $3.33M | 0.4% |
21,729
+586
| +3% | +$97.9K |
|
|
97
Qualcomm
QCOM
$170B
| $3.25M | 0.39% |
58,615
-25,420
| -30% | -$1.62M |
|
98
Goodyear
GT
$2.04B
| $3.22M | 0.38% |
121,021
+4,656
| +4% | +$144K |
|
99
SLB Ltd
SLB
$75.2B
| $3.17M | 0.38% |
48,985
+3,222
| +7% | +$225K |
|
|
CEO
100
DELISTED
CNOOC Limited
CEO
| $3.01M | 0.36% |
20,331
+120
| +0.6% | +$18K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.