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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.01M |
| 3 |
Union Pacific
UNP
|
+$5.93M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
Biogen
BIIB
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Industrials | 14.88% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alcoa
AA
$11.3B
| $1.58M | 0.38% |
+84,112
| New | +$1.68M |
|
102
NetApp
NTAP
$34B
| $1.55M | 0.37% |
+41,045
| New | +$1.49M |
|
103
Kohl's
KSS
$2.16B
| $1.54M | 0.37% |
+30,516
| New | +$1.51M |
|
104
Dr. Reddy's Laboratories
RDY
$9.8B
| $1.51M | 0.36% |
+200,000
| New | +$1.46M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.34% |
+19,765
| New | +$1.47M |
|
|
CNW
106
DELISTED
CON-WAY INC.
CNW
| $1.41M | 0.34% |
+36,075
| New | +$1.31M |
|
107
Macy's
M
$6.51B
| $1.38M | 0.33% |
+28,655
| New | +$1.33M |
|
108
Johnson & Johnson
JNJ
$640B
| $1.38M | 0.33% |
+16,018
| New | +$1.36M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.32% |
+5,963
| New | +$1.21M |
|
|
KYO
110
DELISTED
Kyocera Adr
KYO
| $1.27M | 0.3% |
+25,010
| New | +$1.23M |
|
111
Johnson Controls International
JCI
$85.1B
| $1.25M | 0.3% |
+33,364
| New | +$1.25M |
|
112
America Movil
AMX
$74.6B
| $1.18M | 0.28% |
+54,115
| New | +$1.11M |
|
113
Phillips 66
PSX
$82.9B
| $1.16M | 0.28% |
+19,707
| New | +$1.24M |
|
|
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
| $1.08M | 0.26% |
+12,643
| New | +$1.06M |
|
115
Banco Bradesco
BBD
$37.4B
| $1.06M | 0.25% |
+208,727
| New | +$1.29M |
|
116
Pfizer
PFE
$143B
| $1.02M | 0.24% |
+38,395
| New | +$1.06M |
|
117
Petrobras
PBR
$120B
| $972K | 0.23% |
+72,438
| New | +$1.23M |
|
118
Republic Services
RSG
$67.4B
| $897K | 0.21% |
+26,425
| New | +$892K |
|
119
APA Corp
APA
$13B
| $847K | 0.2% |
+10,100
| New | +$802K |
|
|
CMA
120
DELISTED
Comerica
CMA
| $847K | 0.2% |
+21,285
| New | +$795K |
|
121
Valero Energy
VLO
$89.5B
| $838K | 0.2% |
+24,091
| New | +$918K |
|
122
Cigna
CI
$78.4B
| $826K | 0.2% |
+11,400
| New | +$768K |
|
|
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $811K | 0.19% |
+21,675
| New | +$856K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $807K | 0.19% |
+6,390
| New | +$723K |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $763K | 0.18% |
+16,725
| New | +$725K |
|
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Pillar Pacific Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Pillar Pacific Capital Management, which disclosed 297 positions worth $419M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Gilead Sciences: 126,102 shares worth $6.46M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2013 buy was Gilead Sciences: 126,102 shares worth $6.46M.
- Pillar Pacific Capital Management's ten largest holdings make up 13% of its $419M portfolio in Q2 2013.
- Pillar Pacific Capital Management disclosed 297 positions in Q2 2013, its first 13F filing on record.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.