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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.3B
$2.74M 0.35%
45,848
-100
-0.2% -$5.72K
CEO
102
DELISTED
CNOOC Limited
CEO
$2.71M 0.35%
20,878
-785
-4% -$91K
ABT icon
103
Abbott
ABT
$187B
$2.69M 0.35%
50,428
-900
-2% -$45.2K
SSL icon
104
Sasol
SSL
$7.4B
$2.66M 0.34%
96,672
+4,235
+5% +$125K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M 0.34%
67,986
-22,610
-25% -$768K
EOG icon
106
EOG Resources
EOG
$77.7B
$2.62M 0.34%
27,115
-7,330
-21% -$662K
GLW icon
107
Corning
GLW
$107B
$2.53M 0.33%
84,607
-35,710
-30% -$1.06M
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.29M 0.29%
32,504
+530
+2% +$37.3K
CF icon
109
CF Industries
CF
$19.6B
$2.22M 0.29%
63,121
-9,625
-13% -$297K
MGA icon
110
Magna International
MGA
$18.8B
$2.13M 0.27%
39,880
-25
-0.1% -$1.21K
PG icon
111
Procter & Gamble
PG
$340B
$2.09M 0.27%
22,934
-23,597
-51% -$2.15M
KR icon
112
Kroger
KR
$36.7B
$1.93M 0.25%
96,053
-89,491
-48% -$2.02M
IP icon
113
International Paper
IP
$22.6B
$1.89M 0.24%
35,075
-396
-1% -$20.8K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.24%
139,248
-63,470
-31% -$754K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.23%
28,575
-17,808
-38% -$1.11M
SWKS icon
116
Skyworks Solutions
SWKS
$9.21B
$1.59M 0.2%
15,580
+385
+3% +$39.9K
VMW
117
DELISTED
VMware, Inc
VMW
$1.58M 0.2%
14,500
– –
EBAY icon
118
eBay
EBAY
$51.2B
$1.56M 0.2%
40,514
-165
-0.4% -$6K
ACN icon
119
Accenture
ACN
$106B
$1.54M 0.2%
11,412
-50
-0.4% -$6.51K
ABBV icon
120
AbbVie
ABBV
$465B
$1.5M 0.19%
16,818
+5,520
+49% +$420K
HSBC icon
121
HSBC
HSBC
$352B
$1.48M 0.19%
32,822
-350
-1% -$15.5K
APH icon
122
Amphenol
APH
$185B
$1.42M 0.18%
67,040
-6,520
-9% -$128K
VGT icon
123
Vanguard Information Technology ETF
VGT
$133B
$1.34M 0.17%
70,680
+2,624
+4% +$48.6K
MD icon
124
Pediatrix Medical
MD
$2.2B
$1.26M 0.16%
29,149
-1,165
-4% -$55.4K
PANW icon
125
Palo Alto Networks
PANW
$256B
$1.19M 0.15%
49,500
-9,390
-16% -$214K
3 4
5
6 7

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.