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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.29M |
| 2 |
Procter & Gamble
PG
|
+$2.75M |
| 3 |
Chubb
CB
|
+$2.41M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.58M |
| 3 |
Eli Lilly
LLY
|
+$644K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$516K |
| 5 |
Accenture
ACN
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $774K | 0.13% |
6,526
-35
| -0.5% | -$4.08K |
|
127
Mondelez International
MDLZ
$79.5B
| $749K | 0.13% |
18,676
-200
| -1% | -$8.14K |
|
128
iShares Core S&P 500 ETF
IVV
$878B
| $710K | 0.12% |
3,434
-85
| -2% | -$16.7K |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $700K | 0.12% |
51,144
+8,280
| +19% | +$106K |
|
|
NJ
130
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $677K | 0.12% |
39,450
-1,632
| -4% | -$27.8K |
|
|
MITSY
131
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $668K | 0.12% |
2,900
-375
| -11% | -$86.4K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $647K | 0.11% |
58,112
-4,829
| -8% | -$45.1K |
|
133
Invesco QQQ Trust
QQQ
$453B
| $642K | 0.11% |
5,876
+182
| +3% | +$18.9K |
|
134
AbbVie
ABBV
$443B
| $630K | 0.11% |
11,022
+7,000
| +174% | +$390K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.1T
| $601K | 0.1% |
4,237
-184
| -4% | -$24.4K |
|
136
Valero Energy
VLO
$90.1B
| $600K | 0.1% |
9,360
-250
| -3% | -$15.9K |
|
137
Deutsche Bank
DB
$69B
| $588K | 0.1% |
38,870
-1,185
| -3% | -$19.8K |
|
|
KYO
138
DELISTED
Kyocera Adr
KYO
| $553K | 0.1% |
12,511
-735
| -6% | -$31.8K |
|
139
Freeport-McMoran
FCX
$90B
| $549K | 0.1% |
53,088
-5,500
| -9% | -$38.6K |
|
140
United Therapeutics
UTHR
$25.8B
| $548K | 0.1% |
4,925
| – | – |
|
|
TIF
141
DELISTED
Tiffany & Co.
TIF
| $542K | 0.09% |
7,380
-100
| -1% | -$6.71K |
|
142
Verizon
VZ
$195B
| $539K | 0.09% |
9,968
-500
| -5% | -$25K |
|
143
Capri Holdings
CPRI
$1.83B
| $537K | 0.09% |
9,425
-1,935
| -17% | -$95.6K |
|
144
Kohl's
KSS
$2.17B
| $534K | 0.09% |
11,465
+50
| +0.4% | +$2.35K |
|
145
Acuity Brands
AYI
$9.83B
| $523K | 0.09% |
2,400
| – | – |
|
|
146
Eli Lilly
LLY
$1.02T
| $507K | 0.09% |
7,034
-8,505
| -55% | -$644K |
|
147
Comcast
CMCSA
$85B
| $504K | 0.09% |
16,512
+1,180
| +8% | +$33.9K |
|
148
Nice
NICE
$5.79B
| $502K | 0.09% |
7,750
| – | – |
|
149
Marathon Petroleum
MPC
$92.4B
| $484K | 0.08% |
13,008
| – | – |
|
150
Advanced Energy
AEIS
$11.6B
| $477K | 0.08% |
13,700
| – | – |
|
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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.
- Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
- Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
- Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
- Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
- Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
- Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.