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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.1B
$3.81M 0.5%
35,123
+676
+2% +$90.6K
APH icon
77
Amphenol
APH
$199B
$3.79M 0.5%
187,080
+124,520
+199% +$2.67M
MLM icon
78
Martin Marietta Materials
MLM
$32.4B
$3.77M 0.5%
21,931
+1,828
+9% +$325K
AGN
79
DELISTED
Allergan plc
AGN
$3.63M 0.48%
27,128
+1,399
+5% +$229K
ABB
80
DELISTED
ABB Ltd
ABB
$3.62M 0.48%
190,225
-4,646
-2% -$94.1K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.7B
$3.38M 0.45%
32,962
+30,505
+1,242% +$3.35M
NTES icon
82
NetEase
NTES
$84.6B
$3.29M 0.43%
69,815
-19,545
-22% -$882K
ROK icon
83
Rockwell Automation
ROK
$54B
$3.12M 0.41%
20,760
-2,760
-12% -$460K
SSL icon
84
Sasol
SSL
$7.23B
$3.11M 0.41%
106,209
-3,055
-3% -$99.1K
HAL icon
85
Halliburton
HAL
$26.7B
$3.08M 0.41%
115,954
-4,790
-4% -$162K
QRVO icon
86
Qorvo
QRVO
$7.87B
$3.08M 0.4%
50,693
+290
+0.6% +$19.5K
TCOM icon
87
Trip.com Group
TCOM
$29.6B
$3.06M 0.4%
113,220
-4,613
-4% -$141K
ALB icon
88
Albemarle
ALB
$14B
$3.03M 0.4%
39,265
-8,241
-17% -$778K
APC
89
DELISTED
Anadarko Petroleum
APC
$3.01M 0.4%
68,622
+1,731
+3% +$97.6K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.58T
$3M 0.39%
57,840
-880
-1% -$47.1K
EWBC icon
91
East-West Bancorp
EWBC
$18B
$2.93M 0.39%
67,285
-964
-1% -$50K
NICE icon
92
Nice
NICE
$5.88B
$2.89M 0.38%
26,695
+19,445
+268% +$2.13M
CEO
93
DELISTED
CNOOC Limited
CEO
$2.86M 0.38%
18,771
-592
-3% -$101K
ABT icon
94
Abbott
ABT
$185B
$2.75M 0.36%
37,957
-1,845
-5% -$130K
JD icon
95
JD.com
JD
$44.6B
$2.71M 0.36%
129,376
-20,605
-14% -$461K
FCX icon
96
Freeport-McMoran
FCX
$90.7B
$2.63M 0.35%
255,551
-4,680
-2% -$54.6K
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.62M 0.34%
65,111
-240
-0.4% -$12.3K
EXPD icon
98
Expeditors International
EXPD
$22B
$2.56M 0.34%
37,547
-2,470
-6% -$173K
BFH icon
99
Bread Financial
BFH
$4.51B
$2.5M 0.33%
20,870
-1,831
-8% -$287K
VMW
100
DELISTED
VMware, Inc
VMW
$2.35M 0.31%
17,120
-175
-1% -$26.4K
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.