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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$802K 0.14%
47,475
-300
-0.6% -$5.2K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$792K 0.14%
62,941
-40,639
-39% -$684K
MITSY
128
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$787K 0.14%
3,275
-4,622
-59% -$1.11M
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$784K 0.14%
6,561
-310
-5% -$36.8K
UTHR icon
130
United Therapeutics
UTHR
$25.8B
$771K 0.14%
4,925
– –
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$749K 0.13%
41,082
-149
-0.4% -$2.79K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$721K 0.13%
3,519
-245
-7% -$50.6K
VLO icon
133
Valero Energy
VLO
$90.1B
$680K 0.12%
9,610
-500
-5% -$34.1K
TLK icon
134
Telkom Indonesia
TLK
$14.5B
$679K 0.12%
30,594
-2,300
-7% -$47.3K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$674K 0.12%
13,008
+400
+3% +$20.9K
QQQ icon
136
Invesco QQQ Trust
QQQ
$453B
$637K 0.11%
5,694
+87
+2% +$9.7K
KYO
137
DELISTED
Kyocera Adr
KYO
$611K 0.11%
13,246
-3,760
-22% -$178K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$584K 0.1%
4,421
-329
-7% -$44.2K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$580K 0.1%
42,864
+9,576
+29% +$131K
TIF
140
DELISTED
Tiffany & Co.
TIF
$571K 0.1%
7,480
-110
-1% -$8.59K
AYI icon
141
Acuity Brands
AYI
$9.83B
$561K 0.1%
2,400
-500
-17% -$109K
KSS icon
142
Kohl's
KSS
$2.17B
$544K 0.1%
11,415
+3,950
+53% +$183K
PFE icon
143
Pfizer
PFE
$143B
$528K 0.09%
17,240
-1,376
-7% -$43.3K
CRVL icon
144
CorVel
CRVL
$3.06B
$527K 0.09%
36,000
– –
SCHW
145
Charles Schwab
SCHW
$183B
$525K 0.09%
15,956
-60
-0.4% -$1.9K
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
$516K 0.09%
2,226
-35
-2% -$8.09K
VZ icon
147
Verizon
VZ
$195B
$484K 0.09%
10,468
-2,170
-17% -$98.5K
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
$482K 0.09%
7,400
– –
MCK icon
149
McKesson
MCK
$100B
$478K 0.09%
2,425
– –
SINA
150
DELISTED
Sina Corp
SINA
$475K 0.09%
9,615
-440
-4% -$21.2K
4 5
6
7 8

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.