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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CTVA icon
Corteva
CTVA
+$1.36M
4
BA icon
Boeing
BA
+$714K
5
AMGN icon
Amgen
AMGN
+$618K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.94M
2
ABB
ABB Ltd
ABB
+$1.26M
3
NTES icon
NetEase
NTES
+$796K
4
INTU icon
Intuit
INTU
+$733K
5
EXPD icon
Expeditors International
EXPD
+$638K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.93%
3 Financials 15.83%
4 Healthcare 12.73%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.6B
$2.52M 0.28%
63,502
+4,872
+8% +$196K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$2.49M 0.28%
10,146
+220
+2% +$51.4K
EOG icon
103
EOG Resources
EOG
$79.2B
$2.47M 0.28%
26,494
+377
+1% +$35.1K
CF icon
104
CF Industries
CF
$19.2B
$2.27M 0.25%
48,641
-50
-0.1% -$2.17K
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.25%
17,250
-110
-0.6% -$14.2K
ABB
106
DELISTED
ABB Ltd
ABB
$2.25M 0.25%
112,125
-64,655
-37% -$1.26M
OC icon
107
Owens Corning
OC
$11.2B
$2.18M 0.24%
37,400
-615
-2% -$31.4K
QCOM icon
108
Qualcomm
QCOM
$155B
$2.07M 0.23%
27,255
-5,895
-18% -$432K
EXPD icon
109
Expeditors International
EXPD
$22B
$2.07M 0.23%
27,237
-8,450
-24% -$638K
WH icon
110
Wyndham Hotels & Resorts
WH
$5.56B
$2.05M 0.23%
36,781
+595
+2% +$32.6K
PWR icon
111
Quanta Services
PWR
$100B
$2.04M 0.23%
53,480
-7,100
-12% -$270K
BAY
112
DELISTED
BAYER AG SPONS ADR
BAY
$2.02M 0.23%
116,530
+3,600
+3% +$62.5K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.97M 0.22%
74,576
+6,024
+9% +$155K
MELI icon
114
Mercado Libre
MELI
$95.2B
$1.9M 0.21%
3,112
-250
-7% -$139K
MGA icon
115
Magna International
MGA
$18.7B
$1.9M 0.21%
38,160
+25
+0.1% +$1.23K
ACN icon
116
Accenture
ACN
$102B
$1.75M 0.2%
9,476
+17
+0.2% +$3.05K
GLW icon
117
Corning
GLW
$119B
$1.71M 0.19%
51,415
-377
-0.7% -$12.1K
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.71M 0.19%
28,462
-810
-3% -$48.6K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.18%
113,708
-1,670
-1% -$25.8K
ABBV icon
120
AbbVie
ABBV
$443B
$1.6M 0.18%
22,019
+425
+2% +$33.4K
BFH icon
121
Bread Financial
BFH
$4.37B
$1.58M 0.18%
14,164
-4,516
-24% -$546K
V icon
122
Visa
V
$684B
$1.57M 0.18%
9,050
+647
+8% +$106K
CTVA icon
123
Corteva
CTVA
$52.6B
$1.49M 0.17%
+50,372
New +$1.36M
CI icon
124
Cigna
CI
$73.8B
$1.43M 0.16%
9,077
+166
+2% +$26K
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
$1.41M 0.16%
30,440
-960
-3% -$27K
3 4
5
6 7

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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.

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

  • Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
  • Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
  • Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
  • Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
  • Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.