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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$2.99M 0.35%
24,042
-178
-0.7% -$20.7K
PWR icon
102
Quanta Services
PWR
$100B
$2.93M 0.34%
87,745
+1,225
+1% +$42.9K
GT icon
103
Goodyear
GT
$2B
$2.84M 0.33%
122,041
+1,020
+0.8% +$26.2K
MGA icon
104
Magna International
MGA
$18.7B
$2.67M 0.31%
45,890
-250
-0.5% -$15.5K
VMW
105
DELISTED
VMware, Inc
VMW
$2.56M 0.3%
17,420
+400
+2% +$55.1K
ABT icon
106
Abbott
ABT
$183B
$2.5M 0.29%
41,016
-7,731
-16% -$469K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$2.47M 0.29%
19,890
+285
+1% +$33.3K
CF icon
108
CF Industries
CF
$19.2B
$2.46M 0.28%
55,441
-6,855
-11% -$279K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$2.45M 0.28%
117,564
-516
-0.4% -$10.2K
QCOM icon
110
Qualcomm
QCOM
$155B
$2.42M 0.28%
43,190
-15,425
-26% -$861K
SWKS icon
111
Skyworks Solutions
SWKS
$9.37B
$2.25M 0.26%
23,265
+1,265
+6% +$123K
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.18M 0.25%
32,955
-435
-1% -$28.7K
GEN icon
113
Gen Digital
GEN
$16.4B
$2.16M 0.25%
104,509
-665
-0.6% -$16K
WH icon
114
Wyndham Hotels & Resorts
WH
$5.56B
$2.07M 0.24%
+35,181
New +$2.17M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.22%
24,394
-620
-2% -$46.5K
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.78M 0.21%
78,736
-2,592
-3% -$58.2K
GLW icon
117
Corning
GLW
$119B
$1.76M 0.2%
64,162
-15,435
-19% -$427K
ACN icon
118
Accenture
ACN
$102B
$1.56M 0.18%
9,558
-885
-8% -$138K
IP icon
119
International Paper
IP
$21.6B
$1.56M 0.18%
31,580
-375
-1% -$19.2K
ABBV icon
120
AbbVie
ABBV
$443B
$1.53M 0.18%
16,499
+525
+3% +$51.3K
TNL icon
121
Travel + Leisure Co
TNL
$4.66B
$1.53M 0.18%
34,456
-38,674
-53% -$1.91M
KR icon
122
Kroger
KR
$35.4B
$1.49M 0.17%
52,515
-12,241
-19% -$308K
NJ
123
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.4M 0.16%
37,375
+2,050
+6% +$76.9K
APH icon
124
Amphenol
APH
$198B
$1.38M 0.16%
63,280
+80
+0.1% +$1.74K
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$1.37M 0.16%
19,477
– –
3 4
5
6 7

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.