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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
Cap. Flow
-$7.28M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$544K
2
SWKS icon
Skyworks Solutions
SWKS
+$436K
3
ATVI
Activision Blizzard
ATVI
+$367K
4
CELG
Celgene Corp
CELG
+$355K
5
ALB icon
Albemarle
ALB
+$314K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.04M
2
GEN icon
Gen Digital
GEN
+$793K
3
SLB icon
SLB Ltd
SLB
+$748K
4
APC
Anadarko Petroleum
APC
+$679K
5
MD icon
Pediatrix Medical
MD
+$620K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 16.44%
3 Industrials 16.43%
4 Healthcare 12.08%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.3B
$2.84M 0.35%
43,880
-1,968
-4% -$121K
ABT icon
102
Abbott
ABT
$188B
$2.82M 0.34%
49,457
-971
-2% -$53.8K
GEN icon
103
Gen Digital
GEN
$16.5B
$2.69M 0.33%
96,058
-26,512
-22% -$793K
EOG icon
104
EOG Resources
EOG
$77.7B
$2.69M 0.33%
24,925
-2,190
-8% -$221K
CF icon
105
CF Industries
CF
$19.6B
$2.66M 0.32%
62,506
-615
-1% -$23.2K
GLW icon
106
Corning
GLW
$107B
$2.63M 0.32%
82,147
-2,460
-3% -$77.5K
MGA icon
107
Magna International
MGA
$18.8B
$2.57M 0.31%
45,385
+5,505
+14% +$303K
AGN
108
DELISTED
Allergan plc
AGN
$2.55M 0.31%
15,602
-5,788
-27% -$1.04M
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.27M 0.28%
32,804
+300
+0.9% +$20.8K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.27%
18,720
-4,065
-18% -$495K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$2.05M 0.25%
27,470
-1,105
-4% -$70.7K
VMW
112
DELISTED
VMware, Inc
VMW
$2.03M 0.25%
16,205
+1,705
+12% +$205K
KR icon
113
Kroger
KR
$36.7B
$2.02M 0.25%
73,461
-22,592
-24% -$526K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.24%
116,505
-22,743
-16% -$338K
PG icon
115
Procter & Gamble
PG
$340B
$1.9M 0.23%
20,704
-2,230
-10% -$201K
IP icon
116
International Paper
IP
$22.6B
$1.89M 0.23%
34,505
-570
-2% -$30.6K
SWKS icon
117
Skyworks Solutions
SWKS
$9.2B
$1.88M 0.23%
19,765
+4,185
+27% +$436K
ACN icon
118
Accenture
ACN
$106B
$1.7M 0.21%
11,097
-315
-3% -$45.7K
ABBV icon
119
AbbVie
ABBV
$465B
$1.62M 0.2%
16,771
-47
-0.3% -$4.43K
EBAY icon
120
eBay
EBAY
$51.2B
$1.5M 0.18%
39,880
-634
-2% -$23.5K
VGT icon
121
Vanguard Information Technology ETF
VGT
$133B
$1.45M 0.18%
70,184
-496
-0.7% -$10.1K
APH icon
122
Amphenol
APH
$185B
$1.43M 0.17%
65,300
-1,740
-3% -$38.3K
HSBC icon
123
HSBC
HSBC
$352B
$1.38M 0.17%
29,283
-3,539
-11% -$160K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$1.29M 0.16%
19,527
+200
+1% +$12.2K
V icon
125
Visa
V
$701B
$1.14M 0.14%
10,023
+40
+0.4% +$4.42K
3 4
5
6 7

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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.

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

  • Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
  • Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
  • Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
  • Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
  • Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
  • Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.