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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
Cap. Flow
-$1.54M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
2
CVS icon
CVS Health
CVS
+$3.6M
3
DINO icon
HF Sinclair
DINO
+$2.39M
4
PHM icon
Pultegroup
PHM
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$419K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$8.07M
2
XOM icon
ExxonMobil
XOM
+$976K
3
WB icon
Weibo
WB
+$965K
4
HAL icon
Halliburton
HAL
+$775K
5
ALB icon
Albemarle
ALB
+$770K

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Financials 15.91%
3 Industrials 15.73%
4 Healthcare 12.79%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
$2.42M 0.25%
28,875
-302
-1% -$22.1K
VMW
102
DELISTED
VMware, Inc
VMW
$2.41M 0.25%
15,875
-850
-5% -$133K
HAL icon
103
Halliburton
HAL
$26.9B
$2.38M 0.24%
97,169
-36,780
-27% -$775K
QCOM icon
104
Qualcomm
QCOM
$155B
$2.33M 0.24%
26,394
-790
-3% -$66.1K
DINO icon
105
HF Sinclair
DINO
$16.3B
$2.29M 0.23%
+45,075
New +$2.39M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$2.27M 0.23%
74,208
-232
-0.3% -$6.64K
DD icon
107
DuPont de Nemours
DD
$18.5B
$2.26M 0.23%
27,981
-8,910
-24% -$740K
CTVA icon
108
Corteva
CTVA
$52.6B
$2.25M 0.23%
75,981
+12,791
+20% +$339K
SLB icon
109
SLB Ltd
SLB
$73.6B
$2.22M 0.23%
55,315
-12,757
-19% -$456K
OC icon
110
Owens Corning
OC
$11.2B
$2.16M 0.22%
33,215
-2,135
-6% -$137K
PWR icon
111
Quanta Services
PWR
$100B
$2.13M 0.22%
52,275
+250
+0.5% +$10.2K
MGA icon
112
Magna International
MGA
$18.7B
$1.98M 0.2%
36,181
-1,655
-4% -$89.7K
SSL icon
113
Sasol
SSL
$7.5B
$1.94M 0.2%
89,768
-30,875
-26% -$590K
ACN icon
114
Accenture
ACN
$102B
$1.93M 0.2%
9,159
-17
-0.2% -$3.31K
MELI icon
115
Mercado Libre
MELI
$95.2B
$1.89M 0.19%
3,301
+94
+3% +$52K
CF icon
116
CF Industries
CF
$19.2B
$1.85M 0.19%
38,851
-775
-2% -$36.3K
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.19%
27,802
-360
-1% -$23.5K
EXPD icon
118
Expeditors International
EXPD
$22B
$1.8M 0.18%
23,080
-812
-3% -$60.8K
V icon
119
Visa
V
$684B
$1.79M 0.18%
9,543
+493
+5% +$88.8K
ALB icon
120
Albemarle
ALB
$13.9B
$1.76M 0.18%
24,090
-11,535
-32% -$770K
CI icon
121
Cigna
CI
$73.7B
$1.75M 0.18%
8,544
-169
-2% -$31K
BAY
122
DELISTED
BAYER AG SPONS ADR
BAY
$1.68M 0.17%
82,215
-34,660
-30% -$708K
ABBV icon
123
AbbVie
ABBV
$443B
$1.64M 0.17%
18,517
-3,047
-14% -$253K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$1.51M 0.15%
13,960
-2,770
-17% -$296K
PG icon
125
Procter & Gamble
PG
$336B
$1.46M 0.15%
11,661
-173
-1% -$21.2K
3 4
5
6 7

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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
  • Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
  • Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
  • Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
  • Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
  • Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
  • Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.