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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
+11.76%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$100M
Cap. Flow
+$5.58M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
314
New
20
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.66M
2
ABBV icon
AbbVie
ABBV
+$2.7M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AMZN icon
Amazon
AMZN
+$813K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
CSCO icon
Cisco
CSCO
+$1.94M
3
WB icon
Weibo
WB
+$1.91M
4
TCOM icon
Trip.com Group
TCOM
+$1.55M
5
LNG icon
Cheniere Energy
LNG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 14.6%
3 Industrials 14.59%
4 Financials 13.08%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.2B
$4.94M 0.47%
316,091
+5,115
+2% +$73.8K
DEO icon
77
Diageo
DEO
$53.5B
$4.92M 0.47%
35,730
+1,375
+4% +$190K
CVS icon
78
CVS Health
CVS
$122B
$4.85M 0.46%
82,975
+7,110
+9% +$442K
CVX icon
79
Chevron
CVX
$368B
$4.78M 0.46%
66,368
+853
+1% +$71.7K
PHM icon
80
Pultegroup
PHM
$25.1B
$4.66M 0.45%
100,635
+1,130
+1% +$48.3K
CSCO icon
81
Cisco
CSCO
$479B
$4.64M 0.44%
117,806
-44,461
-27% -$1.94M
CB icon
82
Chubb
CB
$136B
$4.63M 0.44%
39,883
+167
+0.4% +$21K
LMT icon
83
Lockheed Martin
LMT
$135B
$4.55M 0.43%
11,861
+764
+7% +$292K
VFC icon
84
VF Corp
VFC
$5.81B
$4.09M 0.39%
58,278
-1,500
-3% -$96.9K
DG icon
85
Dollar General
DG
$28B
$3.9M 0.37%
+18,615
New +$3.66M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.34T
$3.86M 0.37%
52,500
-1,820
-3% -$139K
VLO icon
87
Valero Energy
VLO
$86.5B
$3.46M 0.33%
79,903
+8,775
+12% +$460K
DOW icon
88
Dow Inc
DOW
$21.5B
$3.15M 0.3%
66,882
+2,128
+3% +$95.6K
WFC icon
89
Wells Fargo
WFC
$262B
$3.1M 0.3%
131,957
-210
-0.2% -$5.17K
QCOM icon
90
Qualcomm
QCOM
$175B
$3.07M 0.29%
26,051
-1,125
-4% -$120K
VMW
91
DELISTED
VMware, Inc
VMW
$3.05M 0.29%
21,225
+2,425
+13% +$344K
BIDU icon
92
Baidu
BIDU
$37.2B
$3M 0.29%
23,718
-1,205
-5% -$149K
ABT icon
93
Abbott
ABT
$186B
$2.89M 0.28%
26,571
-742
-3% -$75.3K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$2.79M 0.27%
71,792
+1,816
+3% +$68.4K
NTES icon
95
NetEase
NTES
$84.1B
$2.65M 0.25%
29,125
-5,075
-15% -$477K
XOM icon
96
ExxonMobil
XOM
$637B
$2.56M 0.25%
74,719
+895
+1% +$36.6K
CTVA icon
97
Corteva
CTVA
$51.4B
$2.54M 0.24%
88,311
+3,245
+4% +$91.4K
PWR icon
98
Quanta Services
PWR
$101B
$2.49M 0.24%
47,140
-170
-0.4% -$7.91K
ABB
99
DELISTED
ABB Ltd
ABB
$2.49M 0.24%
97,873
-3,750
-4% -$95.7K
LNG icon
100
Cheniere Energy
LNG
$54.5B
$2.39M 0.23%
51,693
-23,759
-31% -$1.2M
2 3
4
5 6

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Pillar Pacific Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pillar Pacific Capital Management held 314 positions worth $1.05B, up 11% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q3 2020 filing shows 20 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Dollar General: 18,615 shares worth $3.9M. The largest sale was Alibaba, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pillar Pacific Capital Management's largest Q3 2020 buy was Dollar General: 18,615 shares worth $3.9M.
  • Pillar Pacific Capital Management added most to AbbVie in Q3 2020, an estimated $2.7M increase.
  • Pillar Pacific Capital Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $1.95M.
  • Pillar Pacific Capital Management fully exited MERCK & CO INC 6% PFD CONV in Q3 2020, selling an estimated $534K.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.05B portfolio in Q3 2020.
  • Pillar Pacific Capital Management opened 20 new positions and closed 14 in Q3 2020.
  • Pillar Pacific Capital Management's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.