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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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$103B
| $2.97M | 0.35% |
86,520
+3,000
| +4% | +$109K |
|
102
Abbott
ABT
$182B
| $2.92M | 0.35% |
48,747
-710
| -1% | -$42.8K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $2.82M | 0.34% |
16,760
+1,158
| +7% | +$194K |
|
104
Expeditors International
EXPD
$22.4B
| $2.82M | 0.34% |
44,517
+637
| +1% | +$40.9K |
|
105
Gen Digital
GEN
$17B
| $2.72M | 0.32% |
105,174
+9,116
| +9% | +$248K |
|
106
Magna International
MGA
$18.4B
| $2.6M | 0.31% |
46,140
+755
| +2% | +$42.2K |
|
107
EOG Resources
EOG
$75.8B
| $2.55M | 0.3% |
24,220
-705
| -3% | -$76K |
|
108
CF Industries
CF
$17.9B
| $2.35M | 0.28% |
62,296
-210
| -0.3% | -$8.55K |
|
109
Corning
GLW
$131B
| $2.22M | 0.26% |
79,597
-2,550
| -3% | -$78.6K |
|
110
Skyworks Solutions
SWKS
$9.67B
| $2.21M | 0.26% |
22,000
+2,235
| +11% | +$232K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.19M | 0.26% |
19,605
+885
| +5% | +$106K |
|
|
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.13M | 0.25% |
33,390
+586
| +2% | +$37.3K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $2.06M | 0.25% |
17,020
+815
| +5% | +$103K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.23% |
118,080
+1,575
| +1% | +$26.2K |
|
115
Vanguard Information Technology ETF
VGT
$145B
| $1.74M | 0.21% |
81,328
+11,144
| +16% | +$243K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.21% |
25,014
-2,456
| -9% | -$187K |
|
117
Procter & Gamble
PG
$339B
| $1.64M | 0.2% |
20,692
-12
| -0.1% | -$1K |
|
118
International Paper
IP
$22.1B
| $1.62M | 0.19% |
31,955
-2,550
| -7% | -$142K |
|
119
Accenture
ACN
$99.3B
| $1.6M | 0.19% |
10,443
-654
| -6% | -$104K |
|
120
eBay
EBAY
$48.4B
| $1.6M | 0.19% |
39,760
-120
| -0.3% | -$4.97K |
|
121
Kroger
KR
$34.9B
| $1.55M | 0.19% |
64,756
-8,705
| -12% | -$236K |
|
122
AbbVie
ABBV
$433B
| $1.51M | 0.18% |
15,974
-797
| -5% | -$87.6K |
|
123
Marathon Petroleum
MPC
$89.6B
| $1.42M | 0.17% |
19,477
-50
| -0.3% | -$3.44K |
|
124
Amphenol
APH
$206B
| $1.36M | 0.16% |
63,200
-2,100
| -3% | -$47.3K |
|
|
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.34M | 0.16% |
35,325
+9,725
| +38% | +$368K |
|
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Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.