We are live on
!
Find out more
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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$75.1B
| $719K | 0.12% |
39,780
-6,720
| -14% | -$119K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $717K | 0.12% |
18,846
-75
| -0.4% | -$3.33K |
|
128
Vanguard Information Technology ETF
VGT
$133B
| $686K | 0.12% |
51,216
+72
| +0.1% | +$967 |
|
129
AbbVie
ABBV
$465B
| $683K | 0.12% |
11,045
+23
| +0.2% | +$1.4K |
|
|
130
Fortune Brands Innovations
FBIN
$5.86B
| $671K | 0.11% |
13,560
-5,768
| -30% | -$282K |
|
131
Insperity
NSP
$2.03B
| $649K | 0.11% |
16,800
| – | – |
|
|
132
Cigna
CI
$78.4B
| $646K | 0.11% |
5,040
-3,205
| -39% | -$423K |
|
|
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $638K | 0.11% |
2,698
-202
| -7% | -$47.8K |
|
|
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $635K | 0.11% |
33,750
-5,700
| -14% | -$98.2K |
|
135
Invesco QQQ Trust
QQQ
$436B
| $605K | 0.1% |
5,628
-248
| -4% | -$26.8K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.1T
| $598K | 0.1% |
4,128
-109
| -3% | -$15.6K |
|
137
Acuity Brands
AYI
$9.99B
| $596K | 0.1% |
2,404
+4
| +0.2% | +$999 |
|
|
KYO
138
DELISTED
Kyocera Adr
KYO
| $590K | 0.1% |
12,371
-140
| -1% | -$6.74K |
|
139
Eli Lilly
LLY
$1.08T
| $561K | 0.09% |
7,126
+92
| +1% | +$6.93K |
|
140
Pfizer
PFE
$143B
| $541K | 0.09% |
16,188
+107
| +0.7% | +$3.42K |
|
141
United Therapeutics
UTHR
$26.1B
| $522K | 0.09% |
4,925
| – | – |
|
142
Advanced Energy
AEIS
$10.1B
| $520K | 0.09% |
13,700
| – | – |
|
143
CorVel
CRVL
$3.18B
| $518K | 0.09% |
36,000
| – | – |
|
|
MDVN
144
DELISTED
MEDIVATION, INC.
MDVN
| $513K | 0.09% |
8,500
| – | – |
|
145
Dycom Industries
DY
$11.2B
| $511K | 0.09% |
5,700
| – | – |
|
146
Freeport-McMoran
FCX
$86.2B
| $508K | 0.09% |
45,526
-7,562
| -14% | -$83.8K |
|
147
Nice
NICE
$6.15B
| $495K | 0.08% |
7,750
| – | – |
|
|
FOE
148
DELISTED
Ferro Corporation
FOE
| $485K | 0.08% |
36,300
| – | – |
|
149
Marathon Petroleum
MPC
$90.1B
| $483K | 0.08% |
12,721
-287
| -2% | -$10.5K |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $467K | 0.08% |
7,400
| – | – |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.