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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
Cap. Flow
+$3.48M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.73M
2
LHX icon
L3Harris
LHX
+$3.01M
3
CVS icon
CVS Health
CVS
+$1.65M
4
IBM icon
IBM
IBM
+$825K
5
DIS icon
Walt Disney
DIS
+$767K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.7M
2
AAPL icon
Apple
AAPL
+$841K
3
NTES icon
NetEase
NTES
+$730K
4
MA icon
Mastercard
MA
+$616K
5
TMO icon
Thermo Fisher Scientific
TMO
+$552K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 15.21%
3 Industrials 14.6%
4 Financials 14.01%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.74B
$4.15M 0.55%
51,433
+1,370
+3% +$137K
PH icon
77
Parker-Hannifin
PH
$135B
$3.87M 0.51%
29,826
+897
+3% +$162K
WFC icon
78
Wells Fargo
WFC
$264B
$3.82M 0.5%
133,172
+1,863
+1% +$79.2K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$3.82M 0.5%
25,258
+1,464
+6% +$322K
APH icon
80
Amphenol
APH
$209B
$3.62M 0.48%
198,440
-1,260
-0.6% -$30K
ROK icon
81
Rockwell Automation
ROK
$49B
$3.54M 0.47%
23,460
+598
+3% +$111K
VLO icon
82
Valero Energy
VLO
$85.9B
$3.31M 0.44%
72,862
+2,289
+3% +$166K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 0.42%
54,880
-2,060
-4% -$140K
XOM icon
84
ExxonMobil
XOM
$634B
$2.82M 0.37%
74,324
+10,794
+17% +$596K
TCOM icon
85
Trip.com Group
TCOM
$29.1B
$2.67M 0.35%
113,790
-455
-0.4% -$14.2K
LNG icon
86
Cheniere Energy
LNG
$52.9B
$2.63M 0.35%
78,420
-398
-0.5% -$20.4K
BIDU icon
87
Baidu
BIDU
$37.2B
$2.61M 0.34%
25,863
-505
-2% -$61.5K
WB icon
88
Weibo
WB
$1.95B
$2.56M 0.34%
77,279
+3,950
+5% +$167K
COP icon
89
ConocoPhillips
COP
$141B
$2.33M 0.31%
75,594
-3,176
-4% -$162K
NTES icon
90
NetEase
NTES
$84.7B
$2.26M 0.3%
35,200
-11,105
-24% -$730K
PHM icon
91
Pultegroup
PHM
$25.3B
$2.23M 0.29%
99,835
+5,600
+6% +$216K
ABT icon
92
Abbott
ABT
$187B
$2.21M 0.29%
27,984
-5,723
-17% -$478K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$2.19M 0.29%
85,011
+9,955
+13% +$414K
CMA
94
DELISTED
Comerica
CMA
$2.17M 0.29%
73,873
+2,268
+3% +$123K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$2.15M 0.28%
317,811
+6,500
+2% +$68K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$1.98M 0.26%
74,768
+560
+0.8% +$17K
VMW
97
DELISTED
VMware, Inc
VMW
$1.93M 0.25%
15,935
+60
+0.4% +$8.25K
DOW icon
98
Dow Inc
DOW
$21.2B
$1.88M 0.25%
64,400
+6,171
+11% +$262K
CTVA icon
99
Corteva
CTVA
$51.3B
$1.88M 0.25%
80,007
+4,026
+5% +$111K
QCOM icon
100
Qualcomm
QCOM
$176B
$1.81M 0.24%
26,764
+370
+1% +$30.3K
2 3
4
5 6

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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
  • Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
  • Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
  • Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
  • Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
  • Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
  • Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.