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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CVS Health
CVS
|
+$3.6M |
| 3 |
HF Sinclair
DINO
|
+$2.39M |
| 4 |
Pultegroup
PHM
|
+$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 2 |
ExxonMobil
XOM
|
+$976K |
| 3 |
Weibo
WB
|
+$965K |
| 4 |
Halliburton
HAL
|
+$775K |
| 5 |
Albemarle
ALB
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
76
DELISTED
Comerica
CMA
| $5.14M | 0.53% |
71,605
-1,536
| -2% | -$105K |
|
|
77
Bristol-Myers Squibb
BMY
$133B
| $5.14M | 0.53% |
+80,011
| New | +$4.58M |
|
78
ConocoPhillips
COP
$147B
| $5.12M | 0.53% |
78,770
+1,710
| +2% | +$101K |
|
|
79
Check Point Software Technologies
CHKP
$13B
| $5.1M | 0.52% |
45,992
+3,725
| +9% | +$419K |
|
80
JD.com
JD
$44.6B
| $4.99M | 0.51% |
141,766
+3,440
| +2% | +$111K |
|
81
Cheniere Energy
LNG
$55.2B
| $4.81M | 0.49% |
78,818
+150
| +0.2% | +$9.23K |
|
82
Rockwell Automation
ROK
$53.4B
| $4.63M | 0.48% |
22,862
+207
| +0.9% | +$38.4K |
|
|
83
ExxonMobil
XOM
$644B
| $4.43M | 0.46% |
63,530
-14,112
| -18% | -$976K |
|
84
Freeport-McMoran
FCX
$90B
| $4.08M | 0.42% |
311,311
+10,974
| +4% | +$120K |
|
85
Trip.com Group
TCOM
$29.6B
| $3.83M | 0.39% |
114,245
+2,970
| +3% | +$95.7K |
|
|
86
CVS Health
CVS
$133B
| $3.81M | 0.39% |
+51,260
| New | +$3.6M |
|
87
Alphabet (Google) Class C
GOOG
$4.36T
| $3.81M | 0.39% |
56,940
-1,160
| -2% | -$74.9K |
|
|
88
Pultegroup
PHM
$24.1B
| $3.66M | 0.38% |
94,235
+58,680
| +165% | +$2.28M |
|
89
East-West Bancorp
EWBC
$17.9B
| $3.66M | 0.38% |
75,056
-695
| -0.9% | -$31.3K |
|
90
Whirlpool
WHR
$2.43B
| $3.46M | 0.35% |
23,428
-1,847
| -7% | -$279K |
|
|
91
Weibo
WB
$2B
| $3.4M | 0.35% |
73,329
-20,610
| -22% | -$965K |
|
92
Baidu
BIDU
$37.7B
| $3.33M | 0.34% |
26,368
-4,130
| -14% | -$470K |
|
93
Dow Inc
DOW
$21.9B
| $3.19M | 0.33% |
58,229
+1,306
| +2% | +$67.5K |
|
94
L3Harris
LHX
$51.6B
| $3.09M | 0.32% |
15,624
+558
| +4% | +$112K |
|
95
Abbott
ABT
$183B
| $2.93M | 0.3% |
33,707
-675
| -2% | -$56.5K |
|
|
CEO
96
DELISTED
CNOOC Limited
CEO
| $2.9M | 0.3% |
17,417
-619
| -3% | -$94.8K |
|
97
NetEase
NTES
$85.3B
| $2.84M | 0.29% |
46,305
-5,555
| -11% | -$326K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.28% |
80,891
-215
| -0.3% | -$6.67K |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $2.52M | 0.26% |
104,575
-5,670
| -5% | -$121K |
|
100
Wyndham Hotels & Resorts
WH
$5.56B
| $2.44M | 0.25% |
38,826
+1,960
| +5% | +$109K |
|
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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
- Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
- Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
- Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
- Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
- Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.