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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.53B
$1.81M 0.32%
51,745
-21,905
-30% -$949K
ACN icon
102
Accenture
ACN
$102B
$1.77M 0.32%
16,970
-375
-2% -$39.6K
CEO
103
DELISTED
CNOOC Limited
CEO
$1.58M 0.28%
15,145
-2,315
-13% -$256K
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.28%
27,316
-19,160
-41% -$1.03M
JCI icon
105
Johnson Controls International
JCI
$88.8B
$1.41M 0.25%
34,133
+3,086
+10% +$140K
ADM icon
106
Archer Daniels Midland
ADM
$38.2B
$1.39M 0.25%
37,828
-230
-0.6% -$9.21K
SSL icon
107
Sasol
SSL
$7.5B
$1.33M 0.24%
49,655
-27,688
-36% -$811K
WHR icon
108
Whirlpool
WHR
$2.43B
$1.31M 0.24%
8,946
-2,645
-23% -$410K
LLY icon
109
Eli Lilly
LLY
$1.02T
$1.31M 0.23%
15,539
-436
-3% -$36.2K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$1.29M 0.23%
10,861
-74
-0.7% -$9.18K
LNG icon
111
Cheniere Energy
LNG
$55.2B
$1.27M 0.23%
34,175
-13,850
-29% -$631K
DVN icon
112
Devon Energy
DVN
$52.1B
$1.23M 0.22%
38,459
-21,582
-36% -$886K
CI icon
113
Cigna
CI
$73.7B
$1.21M 0.22%
8,245
-50
-0.6% -$6.87K
APC
114
DELISTED
Anadarko Petroleum
APC
$1.18M 0.21%
24,374
-11,475
-32% -$703K
RDY icon
115
Dr. Reddy's Laboratories
RDY
$9.87B
$1.1M 0.2%
118,900
-2,125
-2% -$23.3K
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.1M 0.2%
15,075
-735
-5% -$46.3K
NTES icon
117
NetEase
NTES
$85.3B
$1.09M 0.2%
30,200
+6,700
+29% +$209K
AA icon
118
Alcoa
AA
$11.9B
$1.05M 0.19%
44,352
-83
-0.2% -$1.85K
JWN
119
DELISTED
Nordstrom
JWN
$995K 0.18%
19,971
-1,105
-5% -$67K
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$953K 0.17%
41,470
-26,075
-39% -$834K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.88B
$930K 0.17%
19,609
-1,580
-7% -$71.5K
HIG icon
122
Hartford Financial Services
HIG
$38.9B
$926K 0.17%
21,300
+150
+0.7% +$6.88K
DB icon
123
Deutsche Bank
DB
$69B
$864K 0.15%
40,055
-7,760
-16% -$185K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$846K 0.15%
18,876
– –
CBM
125
DELISTED
Cambrex Corporation
CBM
$810K 0.15%
17,200
-3,000
-15% -$144K
3 4
5
6 7

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.