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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$815K |
| 2 |
D.R. Horton
DHI
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$501K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$405K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$690K |
| 2 |
ExxonMobil
XOM
|
+$650K |
| 3 |
CorVel
CRVL
|
+$648K |
| 4 |
CSX Corp
CSX
|
+$544K |
| 5 |
Gilead Sciences
GILD
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$22.3B
| $2.94M | 0.32% |
40,017
-3,480
| -8% | -$257K |
|
102
Abbott
ABT
$185B
| $2.92M | 0.32% |
39,802
-1,214
| -3% | -$79.7K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.31% |
123,165
+5,601
| +5% | +$117K |
|
104
Quanta Services
PWR
$102B
| $2.85M | 0.31% |
85,405
-2,340
| -3% | -$79.6K |
|
|
BAY
105
DELISTED
BAYER AG SPONS ADR
BAY
| $2.81M | 0.3% |
126,345
+4,215
| +3% | +$93.6K |
|
106
Goodyear
GT
$2.02B
| $2.73M | 0.3% |
116,790
-5,251
| -4% | -$123K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.71M | 0.29% |
19,495
-395
| -2% | -$49.5K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $2.7M | 0.29% |
17,295
-125
| -0.7% | -$19.1K |
|
109
Whirlpool
WHR
$2.54B
| $2.68M | 0.29% |
22,590
+696
| +3% | +$92.3K |
|
110
Skyworks Solutions
SWKS
$9.22B
| $2.26M | 0.24% |
24,905
+1,640
| +7% | +$153K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.24% |
23,514
-880
| -4% | -$75K |
|
112
Magna International
MGA
$18.5B
| $2.13M | 0.23% |
40,530
-5,360
| -12% | -$301K |
|
|
SI
113
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.1M | 0.23% |
32,785
-170
| -0.5% | -$10.9K |
|
114
Vanguard Information Technology ETF
VGT
$141B
| $2.1M | 0.23% |
82,936
+4,200
| +5% | +$102K |
|
115
Gen Digital
GEN
$16.9B
| $2.08M | 0.23% |
97,985
-6,524
| -6% | -$133K |
|
116
Wyndham Hotels & Resorts
WH
$5.58B
| $2.04M | 0.22% |
36,686
+1,505
| +4% | +$86.1K |
|
117
Corning
GLW
$126B
| $2.01M | 0.22% |
57,082
-7,080
| -11% | -$230K |
|
118
Accenture
ACN
$101B
| $1.69M | 0.18% |
9,954
+396
| +4% | +$65.9K |
|
119
AbbVie
ABBV
$433B
| $1.56M | 0.17% |
16,476
-23
| -0.1% | -$2.18K |
|
120
Marathon Petroleum
MPC
$89.7B
| $1.56M | 0.17% |
19,465
-12
| -0.1% | -$949 |
|
121
Amphenol
APH
$201B
| $1.47M | 0.16% |
62,560
-720
| -1% | -$16.7K |
|
122
International Paper
IP
$22B
| $1.45M | 0.16% |
31,041
-539
| -2% | -$26.7K |
|
123
Travel + Leisure Co
TNL
$4.72B
| $1.44M | 0.16% |
33,126
-1,330
| -4% | -$59K |
|
124
Palo Alto Networks
PANW
$283B
| $1.43M | 0.16% |
38,130
-600
| -2% | -$21.8K |
|
125
Kroger
KR
$35.7B
| $1.37M | 0.15% |
47,020
-5,495
| -10% | -$164K |
|
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
- Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
- Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.