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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$2.34M 0.31%
700,840
-82,960
-11% -$397K
EOG icon
102
EOG Resources
EOG
$77.6B
$2.27M 0.3%
26,007
+1,950
+8% +$209K
CF icon
103
CF Industries
CF
$18.2B
$2.15M 0.28%
49,516
-4,780
-9% -$224K
BAY
104
DELISTED
BAYER AG SPONS ADR
BAY
$2.08M 0.27%
120,095
-6,250
-5% -$108K
QCOM icon
105
Qualcomm
QCOM
$159B
$2.06M 0.27%
36,135
-5,965
-14% -$362K
WHR icon
106
Whirlpool
WHR
$2.54B
$1.94M 0.26%
18,160
-4,430
-20% -$503K
PWR icon
107
Quanta Services
PWR
$102B
$1.9M 0.25%
62,990
-22,415
-26% -$725K
MGA icon
108
Magna International
MGA
$18.5B
$1.82M 0.24%
40,130
-400
-1% -$19.4K
SLB icon
109
SLB Ltd
SLB
$73.2B
$1.79M 0.24%
49,724
-1,989
-4% -$98.1K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.23%
18,050
-1,445
-7% -$171K
OC icon
111
Owens Corning
OC
$11.5B
$1.75M 0.23%
39,785
-19,311
-33% -$936K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.59B
$1.7M 0.22%
37,546
+860
+2% +$41.7K
GLW icon
113
Corning
GLW
$126B
$1.69M 0.22%
55,842
-1,240
-2% -$39.6K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.22%
116,468
-6,697
-5% -$120K
SI
115
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.63M 0.21%
29,235
-3,550
-11% -$198K
ABBV icon
116
AbbVie
ABBV
$433B
$1.61M 0.21%
17,466
+990
+6% +$87.1K
CI icon
117
Cigna
CI
$74.5B
$1.57M 0.21%
8,292
+5,232
+171% +$1.09M
GT icon
118
Goodyear
GT
$2.02B
$1.5M 0.2%
73,600
-43,190
-37% -$935K
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$1.43M 0.19%
68,480
-14,456
-17% -$328K
ACN icon
120
Accenture
ACN
$101B
$1.39M 0.18%
9,874
-80
-0.8% -$12.7K
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.18%
7,816
+3,185
+69% +$613K
KR icon
122
Kroger
KR
$35.7B
$1.3M 0.17%
47,120
+100
+0.2% +$2.9K
SWKS icon
123
Skyworks Solutions
SWKS
$9.22B
$1.17M 0.15%
17,430
-7,475
-30% -$577K
MPC icon
124
Marathon Petroleum
MPC
$89.6B
$1.15M 0.15%
19,465
– –
PANW icon
125
Palo Alto Networks
PANW
$283B
$1.14M 0.15%
36,240
-1,890
-5% -$58.9K
3 4
5
6 7

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.