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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$5.14M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
WHR icon
Whirlpool
WHR
+$717K
4
XOM icon
ExxonMobil
XOM
+$594K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.23M
2
MA icon
Mastercard
MA
+$738K
3
CSCO icon
Cisco
CSCO
+$451K
4
AAPL icon
Apple
AAPL
+$437K
5
INTU icon
Intuit
INTU
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 16.04%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$22.3B
$2.71M 0.31%
35,687
-1,860
-5% -$134K
BFH icon
102
Bread Financial
BFH
$4.48B
$2.61M 0.3%
18,680
-2,190
-10% -$298K
SLB icon
103
SLB Ltd
SLB
$73.2B
$2.56M 0.3%
58,630
+8,906
+18% +$385K
EOG icon
104
EOG Resources
EOG
$77.6B
$2.49M 0.29%
26,117
+110
+0.4% +$10.5K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.27%
17,360
-690
-4% -$85.8K
PWR icon
106
Quanta Services
PWR
$102B
$2.29M 0.26%
60,580
-2,410
-4% -$84.1K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$2.05M 0.24%
9,926
+2,110
+27% +$418K
CF icon
108
CF Industries
CF
$18.2B
$1.99M 0.23%
48,691
-825
-2% -$35K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$1.93M 0.22%
115,378
-1,090
-0.9% -$17.8K
QCOM icon
110
Qualcomm
QCOM
$159B
$1.89M 0.22%
33,150
-2,985
-8% -$161K
MGA icon
111
Magna International
MGA
$18.5B
$1.86M 0.21%
38,135
-1,995
-5% -$101K
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
$1.83M 0.21%
112,930
-7,165
-6% -$116K
WH icon
113
Wyndham Hotels & Resorts
WH
$5.59B
$1.81M 0.21%
36,186
-1,360
-4% -$68.7K
OC icon
114
Owens Corning
OC
$11.5B
$1.79M 0.21%
38,015
-1,770
-4% -$86.5K
ABBV icon
115
AbbVie
ABBV
$433B
$1.74M 0.2%
21,594
+4,128
+24% +$338K
VGT icon
116
Vanguard Information Technology ETF
VGT
$141B
$1.72M 0.2%
68,552
+72
+0.1% +$1.67K
GLW icon
117
Corning
GLW
$126B
$1.71M 0.2%
51,792
-4,050
-7% -$133K
MELI icon
118
Mercado Libre
MELI
$96.3B
$1.71M 0.2%
3,362
-45
-1% -$17.9K
ACN icon
119
Accenture
ACN
$101B
$1.67M 0.19%
9,459
-415
-4% -$65.2K
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.58M 0.18%
29,272
+37
+0.1% +$1.99K
PANW icon
121
Palo Alto Networks
PANW
$283B
$1.44M 0.17%
35,550
-690
-2% -$25.6K
CI icon
122
Cigna
CI
$74.5B
$1.43M 0.17%
8,911
+619
+7% +$113K
SWKS icon
123
Skyworks Solutions
SWKS
$9.22B
$1.42M 0.16%
17,155
-275
-2% -$21.2K
V icon
124
Visa
V
$683B
$1.31M 0.15%
8,403
-41
-0.5% -$5.91K
PG icon
125
Procter & Gamble
PG
$338B
$1.29M 0.15%
12,360
– –
3 4
5
6 7

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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
  • Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
  • Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
  • Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.