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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
-18.67%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$215M
(-22%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
305
New
13
Increased
128
Reduced
97
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.73M |
| 2 |
L3Harris
LHX
|
+$3.01M |
| 3 |
CVS Health
CVS
|
+$1.65M |
| 4 |
IBM
IBM
|
+$825K |
| 5 |
Walt Disney
DIS
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$1.7M |
| 2 |
Apple
AAPL
|
+$841K |
| 3 |
NetEase
NTES
|
+$730K |
| 4 |
Mastercard
MA
|
+$616K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$552K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 15.21% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 14.01% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $1.77M | 0.23% |
102,545
-2,030
| -2% | -$44.3K |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $1.7M | 0.22% |
16,467
-950
| -5% | -$135K |
|
103
AbbVie
ABBV
$435B
| $1.58M | 0.21% |
20,721
+2,204
| +12% | +$188K |
|
104
Visa
V
$677B
| $1.52M | 0.2% |
9,451
-92
| -1% | -$17.3K |
|
105
Quanta Services
PWR
$101B
| $1.52M | 0.2% |
47,915
-4,360
| -8% | -$162K |
|
106
Expeditors International
EXPD
$23.2B
| $1.45M | 0.19% |
21,790
-1,290
| -6% | -$92K |
|
107
Accenture
ACN
$108B
| $1.42M | 0.19% |
8,694
-465
| -5% | -$89.6K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | 0.18% |
15,235
+1,275
| +9% | +$125K |
|
109
Albemarle
ALB
$15.5B
| $1.35M | 0.18% |
23,885
-205
| -0.9% | -$15.7K |
|
110
Cigna
CI
$74.6B
| $1.33M | 0.18% |
7,505
-1,039
| -12% | -$202K |
|
111
Mercado Libre
MELI
$92.3B
| $1.27M | 0.17% |
2,606
-695
| -21% | -$429K |
|
112
Procter & Gamble
PG
$339B
| $1.25M | 0.17% |
11,401
-260
| -2% | -$31.2K |
|
113
Wyndham Hotels & Resorts
WH
$5.48B
| $1.19M | 0.16% |
37,786
-1,040
| -3% | -$52.9K |
|
114
EOG Resources
EOG
$70.7B
| $1.18M | 0.16% |
32,895
+4,020
| +14% | +$261K |
|
115
Owens Corning
OC
$12.4B
| $1.16M | 0.15% |
29,915
-3,300
| -10% | -$185K |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 0.15% |
27,190
-612
| -2% | -$26K |
|
117
DuPont de Nemours
DD
$19.2B
| $1.15M | 0.15% |
26,903
-1,078
| -4% | -$66K |
|
118
Magna International
MGA
$18.8B
| $1.14M | 0.15% |
35,626
-555
| -2% | -$25.6K |
|
119
HF Sinclair
DINO
$14.5B
| $1.06M | 0.14% |
43,350
-1,725
| -4% | -$64.4K |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $1.05M | 0.14% |
5,700
| – | – |
|
121
Kroger
KR
$34.8B
| $1.02M | 0.13% |
33,970
-9,621
| -22% | -$282K |
|
122
CF Industries
CF
$17.3B
| $1.01M | 0.13% |
37,001
-1,850
| -5% | -$68.7K |
|
|
BAY
123
DELISTED
BAYER AG SPONS ADR
BAY
| $1.01M | 0.13% |
69,445
-12,770
| -16% | -$185K |
|
124
DexCom
DXCM
$32B
| $996K | 0.13% |
14,800
+600
| +4% | +$37.3K |
|
125
SLB Ltd
SLB
$75B
| $950K | 0.13% |
70,385
+15,070
| +27% | +$436K |
|
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Pillar Pacific Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Pillar Pacific Capital Management held 305 positions worth $759M, down 22% from $974M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pillar Pacific Capital Management's Q1 2020 filing shows 13 new, 128 increased, 97 reduced and 33 closed positions. Its largest new stake was Centene: 77,970 shares worth $4.63M. The largest sale was Whirlpool, an estimated $1.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2020 buy was Centene: 77,970 shares worth $4.63M.
- Pillar Pacific Capital Management added most to L3Harris in Q1 2020, an estimated $3.01M increase.
- Pillar Pacific Capital Management's biggest Q1 2020 reduction was Whirlpool, cutting an estimated $1.7M.
- Pillar Pacific Capital Management fully exited Howmet Aerospace in Q1 2020, selling an estimated $425K.
- Pillar Pacific Capital Management's ten largest holdings make up 21% of its $759M portfolio in Q1 2020.
- Pillar Pacific Capital Management opened 13 new positions and closed 33 in Q1 2020.
- Pillar Pacific Capital Management's portfolio value fell 22% quarter-over-quarter to $759M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2020, filed 5 May 2020.