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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$406K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$5.03M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
ARRY
Array Biopharma Inc
ARRY
+$1.41M
4
AAPL icon
Apple
AAPL
+$977K
5
COST icon
Costco
COST
+$650K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Industrials 16.21%
3 Financials 15.82%
4 Healthcare 12.7%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73B
$2.33M 0.26%
68,072
+4,570
+7% +$167K
OC icon
102
Owens Corning
OC
$11.5B
$2.23M 0.25%
35,350
-2,050
-5% -$117K
ABB
103
DELISTED
ABB Ltd
ABB
$2.17M 0.24%
110,245
-1,880
-2% -$35.9K
EOG icon
104
EOG Resources
EOG
$77.5B
$2.17M 0.24%
29,177
+2,683
+10% +$217K
QCOM icon
105
Qualcomm
QCOM
$159B
$2.07M 0.23%
27,184
-71
-0.3% -$5.34K
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
$2.06M 0.23%
116,875
+345
+0.3% +$6.08K
SSL icon
107
Sasol
SSL
$7.17B
$2.05M 0.23%
120,643
+4,554
+4% +$92.7K
MGA icon
108
Magna International
MGA
$18.5B
$2.02M 0.23%
37,836
-324
-0.8% -$16.1K
VGT icon
109
Vanguard Information Technology ETF
VGT
$141B
$2.01M 0.23%
74,440
-136
-0.2% -$3.66K
PWR icon
110
Quanta Services
PWR
$102B
$1.97M 0.22%
52,025
-1,455
-3% -$52.6K
CF icon
111
CF Industries
CF
$18.1B
$1.95M 0.22%
39,626
-9,015
-19% -$437K
WH icon
112
Wyndham Hotels & Resorts
WH
$5.57B
$1.91M 0.22%
36,866
+85
+0.2% +$4.65K
EXPD icon
113
Expeditors International
EXPD
$22.1B
$1.77M 0.2%
23,892
-3,345
-12% -$245K
CTVA icon
114
Corteva
CTVA
$50.9B
$1.77M 0.2%
63,190
+12,818
+25% +$371K
MELI icon
115
Mercado Libre
MELI
$96.5B
$1.77M 0.2%
3,207
+95
+3% +$57.6K
ACN icon
116
Accenture
ACN
$102B
$1.76M 0.2%
9,176
-300
-3% -$58.1K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.18%
16,730
-520
-3% -$58.6K
ABBV icon
118
AbbVie
ABBV
$435B
$1.63M 0.18%
21,564
-455
-2% -$31.2K
V icon
119
Visa
V
$683B
$1.56M 0.18%
9,050
– –
SI
120
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.51M 0.17%
28,162
-300
-1% -$16.1K
PG icon
121
Procter & Gamble
PG
$337B
$1.47M 0.17%
11,834
-60
-0.5% -$7.09K
BFH icon
122
Bread Financial
BFH
$4.5B
$1.43M 0.16%
14,005
-159
-1% -$17.9K
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.16%
113,641
-67
-0.1% -$866
GLW icon
124
Corning
GLW
$126B
$1.37M 0.15%
47,981
-3,434
-7% -$103K
CI icon
125
Cigna
CI
$74.7B
$1.32M 0.15%
8,713
-364
-4% -$59.2K
3 4
5
6 7

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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.

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 Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
  • Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
  • Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
  • Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
  • Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.