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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$5.76M 0.48%
98,868
-312
-0.3% -$18.8K
ROK icon
77
Rockwell Automation
ROK
$49.1B
$5.75M 0.48%
22,945
-469
-2% -$115K
DEO icon
78
Diageo
DEO
$51.6B
$5.75M 0.48%
36,174
+444
+1% +$66.2K
CVX icon
79
Chevron
CVX
$371B
$5.53M 0.46%
65,424
-944
-1% -$76.4K
CSCO icon
80
Cisco
CSCO
$476B
$5.16M 0.43%
115,404
-2,402
-2% -$98.7K
VLO icon
81
Valero Energy
VLO
$87.2B
$4.93M 0.41%
87,122
+7,219
+9% +$354K
VFC icon
82
VF Corp
VFC
$5.8B
$4.73M 0.39%
55,354
-2,924
-5% -$234K
CVS icon
83
CVS Health
CVS
$123B
$4.64M 0.39%
67,947
-15,028
-18% -$977K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$4.59M 0.38%
52,360
-140
-0.3% -$11.8K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$79.5B
$4.45M 0.37%
9,218
-24
-0.3% -$13K
PHM icon
86
Pultegroup
PHM
$24.7B
$4.36M 0.36%
101,065
+430
+0.4% +$19.1K
QCOM icon
87
Qualcomm
QCOM
$168B
$4.27M 0.36%
28,027
+1,976
+8% +$275K
LMT icon
88
Lockheed Martin
LMT
$135B
$4.25M 0.35%
11,983
+122
+1% +$44.8K
BIDU icon
89
Baidu
BIDU
$37.1B
$4.11M 0.34%
19,025
-4,693
-20% -$697K
DG icon
90
Dollar General
DG
$28.1B
$3.97M 0.33%
18,888
+273
+1% +$58.3K
WFC icon
91
Wells Fargo
WFC
$265B
$3.73M 0.31%
123,771
-8,186
-6% -$212K
DOW icon
92
Dow Inc
DOW
$21.9B
$3.72M 0.31%
67,091
+209
+0.3% +$10.8K
VMW
93
DELISTED
VMware, Inc
VMW
$3.56M 0.3%
25,375
+4,150
+20% +$594K
CTVA icon
94
Corteva
CTVA
$51.3B
$3.41M 0.28%
88,112
-199
-0.2% -$7.11K
PWR icon
95
Quanta Services
PWR
$100B
$3.29M 0.27%
45,676
-1,464
-3% -$96.5K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$3.27M 0.27%
73,856
+2,064
+3% +$84.9K
ABT icon
97
Abbott
ABT
$187B
$3.11M 0.26%
28,430
+1,859
+7% +$202K
XOM icon
98
ExxonMobil
XOM
$642B
$3.1M 0.26%
75,101
+382
+0.5% +$14.3K
NTES icon
99
NetEase
NTES
$83.5B
$2.79M 0.23%
29,141
+16
+0.1% +$1.44K
LNG icon
100
Cheniere Energy
LNG
$54.9B
$2.66M 0.22%
44,301
-7,392
-14% -$396K
2 3
4
5 6

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

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

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.