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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.89B
$4.64M 0.52%
32,290
+1,120
+4% +$167K
CHKP icon
77
Check Point Software Technologies
CHKP
$12.6B
$4.63M 0.52%
42,267
+955
+2% +$107K
COP icon
78
ConocoPhillips
COP
$145B
$4.39M 0.5%
77,060
+1,136
+1% +$64.7K
NVDA icon
79
NVIDIA
NVDA
$5.03T
$4.3M 0.48%
987,440
+34,960
+4% +$147K
WB icon
80
Weibo
WB
$2.01B
$4.2M 0.47%
93,939
+881
+0.9% +$37.3K
WHR icon
81
Whirlpool
WHR
$2.56B
$4M 0.45%
25,275
+380
+2% +$54.6K
SWKS icon
82
Skyworks Solutions
SWKS
$9.12B
$3.97M 0.45%
50,105
+32,180
+180% +$2.56M
JD icon
83
JD.com
JD
$44.5B
$3.9M 0.44%
138,326
-1,095
-0.8% -$33.1K
ROK icon
84
Rockwell Automation
ROK
$52.8B
$3.73M 0.42%
22,655
+288
+1% +$45.5K
QRVO icon
85
Qorvo
QRVO
$7.82B
$3.7M 0.42%
49,893
+250
+0.5% +$18.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.57T
$3.54M 0.4%
58,100
-460
-0.8% -$27.2K
EWBC icon
87
East-West Bancorp
EWBC
$18B
$3.35M 0.38%
75,751
+2,760
+4% +$121K
DD icon
88
DuPont de Nemours
DD
$18.8B
$3.3M 0.37%
36,891
-1,781
-5% -$157K
TCOM icon
89
Trip.com Group
TCOM
$29.8B
$3.26M 0.37%
111,275
-1,730
-2% -$60.8K
LHX icon
90
L3Harris
LHX
$51.3B
$3.14M 0.35%
+15,066
New +$3.08M
BIDU icon
91
Baidu
BIDU
$38.4B
$3.13M 0.35%
30,498
-942
-3% -$101K
ABT icon
92
Abbott
ABT
$185B
$2.88M 0.32%
34,382
-198
-0.6% -$16.8K
FCX icon
93
Freeport-McMoran
FCX
$90.9B
$2.87M 0.32%
300,337
+6,910
+2% +$70.9K
NTES icon
94
NetEase
NTES
$84.3B
$2.76M 0.31%
51,860
-1,255
-2% -$63.9K
CEO
95
DELISTED
CNOOC Limited
CEO
$2.75M 0.31%
18,036
-170
-0.9% -$26.7K
DOW icon
96
Dow Inc
DOW
$21.8B
$2.71M 0.31%
56,923
+1,853
+3% +$86.7K
HAL icon
97
Halliburton
HAL
$26.6B
$2.52M 0.28%
133,949
+10,125
+8% +$210K
VMW
98
DELISTED
VMware, Inc
VMW
$2.51M 0.28%
16,725
+275
+2% +$43.3K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.28%
81,106
+12,000
+17% +$406K
ALB icon
100
Albemarle
ALB
$14B
$2.48M 0.28%
35,625
-555
-2% -$37.8K
2 3
4
5 6

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.