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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$198B
| $4.74M | 0.53% |
197,720
+5,760
| +3% | +$139K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $4.66M | 0.52% |
27,850
+1,075
| +4% | +$149K |
|
78
ConocoPhillips
COP
$147B
| $4.63M | 0.52% |
75,924
+1,244
| +2% | +$77.4K |
|
79
Nice
NICE
$5.79B
| $4.27M | 0.48% |
31,170
+3,580
| +13% | +$483K |
|
80
JD.com
JD
$44.6B
| $4.22M | 0.47% |
139,421
+1,565
| +1% | +$45K |
|
81
Trip.com Group
TCOM
$29.6B
| $4.17M | 0.47% |
113,005
+2,120
| +2% | +$83.6K |
|
82
Weibo
WB
$2B
| $4.05M | 0.45% |
93,058
+7,495
| +9% | +$420K |
|
83
NVIDIA
NVDA
$4.86T
| $3.91M | 0.44% |
952,480
+4,920
| +0.5% | +$20.4K |
|
84
Baidu
BIDU
$37.7B
| $3.69M | 0.41% |
31,440
+850
| +3% | +$121K |
|
85
Rockwell Automation
ROK
$53.4B
| $3.66M | 0.41% |
22,367
+235
| +1% | +$39.7K |
|
|
86
DuPont de Nemours
DD
$18.5B
| $3.64M | 0.41% |
38,672
-16,260
| -30% | -$1.94M |
|
87
Whirlpool
WHR
$2.43B
| $3.54M | 0.4% |
24,895
+1,310
| +6% | +$176K |
|
88
East-West Bancorp
EWBC
$17.9B
| $3.41M | 0.38% |
72,991
+2,581
| +4% | +$124K |
|
89
Freeport-McMoran
FCX
$90B
| $3.41M | 0.38% |
293,427
+39,937
| +16% | +$465K |
|
90
Qorvo
QRVO
$7.99B
| $3.31M | 0.37% |
49,643
+965
| +2% | +$67.1K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $3.17M | 0.35% |
58,560
-640
| -1% | -$36.9K |
|
|
CEO
92
DELISTED
CNOOC Limited
CEO
| $3.1M | 0.35% |
18,206
-110
| -0.6% | -$19.1K |
|
93
Abbott
ABT
$183B
| $2.91M | 0.33% |
34,580
-290
| -0.8% | -$22.8K |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.91M | 0.33% |
69,106
+1,805
| +3% | +$77.1K |
|
95
Sasol
SSL
$7.5B
| $2.88M | 0.32% |
116,089
+4,305
| +4% | +$125K |
|
96
Halliburton
HAL
$26.9B
| $2.82M | 0.31% |
123,824
+6,945
| +6% | +$180K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $2.75M | 0.31% |
16,450
-600
| -4% | -$112K |
|
|
98
NetEase
NTES
$85.3B
| $2.72M | 0.3% |
53,115
-15,000
| -22% | -$796K |
|
|
99
Dow Inc
DOW
$21.9B
| $2.71M | 0.3% |
+55,070
| New | +$2.91M |
|
100
Albemarle
ALB
$13.9B
| $2.55M | 0.28% |
36,180
-1,480
| -4% | -$109K |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.