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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$4.73M 0.55%
44,655
+200
+0.4% +$21.8K
NTES icon
77
NetEase
NTES
$85.3B
$4.64M 0.54%
91,815
+2,365
+3% +$121K
ALB icon
78
Albemarle
ALB
$13.9B
$4.57M 0.53%
48,485
+1,235
+3% +$119K
LNG icon
79
Cheniere Energy
LNG
$55.2B
$4.53M 0.52%
69,425
+1,580
+2% +$97.3K
PH icon
80
Parker-Hannifin
PH
$123B
$4.47M 0.52%
28,681
+730
+3% +$124K
MLM icon
81
Martin Marietta Materials
MLM
$31.5B
$4.36M 0.5%
19,521
+364
+2% +$77.6K
FCX icon
82
Freeport-McMoran
FCX
$90B
$4.25M 0.49%
246,321
+9,615
+4% +$163K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$4.22M 0.49%
27,093
+55
+0.2% +$8.99K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$4.19M 0.48%
64,219
-200
-0.3% -$13.5K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$4.19M 0.48%
+706,760
New +$4.29M
ABB
86
DELISTED
ABB Ltd
ABB
$4.13M 0.48%
189,948
+95
+0.1% +$2.2K
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.06M 0.47%
62,736
+675
+1% +$43.6K
AGN
88
DELISTED
Allergan plc
AGN
$4.06M 0.47%
24,361
+7,601
+45% +$1.22M
BFH icon
89
Bread Financial
BFH
$4.37B
$4.06M 0.47%
21,811
-2,031
-9% -$347K
QRVO icon
90
Qorvo
QRVO
$7.99B
$3.89M 0.45%
48,517
+490
+1% +$37.9K
SSL icon
91
Sasol
SSL
$7.5B
$3.84M 0.44%
105,212
+2,465
+2% +$89K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$3.77M 0.44%
22,689
+1,470
+7% +$255K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.42%
64,600
-1,180
-2% -$63.8K
OC icon
94
Owens Corning
OC
$11.2B
$3.6M 0.42%
56,740
+5,965
+12% +$412K
CEO
95
DELISTED
CNOOC Limited
CEO
$3.4M 0.39%
19,835
-496
-2% -$82.5K
BAY
96
DELISTED
BAYER AG SPONS ADR
BAY
$3.36M 0.39%
+122,130
New +$3.36M
SLB icon
97
SLB Ltd
SLB
$73.6B
$3.32M 0.38%
49,483
+498
+1% +$34.2K
SBUX icon
98
Starbucks
SBUX
$120B
$3.24M 0.37%
66,377
+685
+1% +$38.9K
WHR icon
99
Whirlpool
WHR
$2.43B
$3.2M 0.37%
21,894
+165
+0.8% +$25.1K
EXPD icon
100
Expeditors International
EXPD
$22B
$3.18M 0.37%
43,497
-1,020
-2% -$71.3K
2 3
4
5 6

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.