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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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
Cap. Flow
-$2.19M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.16M
2
ROK icon
Rockwell Automation
ROK
+$2.64M
3
JPM icon
JPMorgan Chase
JPM
+$2.43M
4
AGN
Allergan plc
AGN
+$551K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.15M
2
KR icon
Kroger
KR
+$2.02M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.11M
5
GLW icon
Corning
GLW
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Industrials 15.82%
3 Financials 15.81%
4 Healthcare 13.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.1B
$1.08M 0.14%
19,327
– –
V icon
127
Visa
V
$677B
$1.05M 0.14%
9,983
+1,635
+20% +$166K
NOV icon
128
NOV
NOV
$6.84B
$1.03M 0.13%
28,730
-6,945
-19% -$227K
NJ
129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$939K 0.12%
30,600
-2,000
-6% -$61.4K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$928K 0.12%
4,920
-300
-6% -$53.8K
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$906K 0.12%
21,310
-5,220
-20% -$220K
TGT icon
132
Target
TGT
$66.3B
$896K 0.12%
15,177
-6,232
-29% -$349K
DVN icon
133
Devon Energy
DVN
$51.3B
$875K 0.11%
23,820
-5,990
-20% -$194K
AEIS icon
134
Advanced Energy
AEIS
$10.1B
$861K 0.11%
10,660
– –
MELI icon
135
Mercado Libre
MELI
$94.5B
$853K 0.11%
3,295
+550
+20% +$146K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$858B
$852K 0.11%
3,368
-25
-0.7% -$6.21K
GE icon
137
GE Aerospace
GE
$364B
$832K 0.11%
7,176
-919
-11% -$111K
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$816K 0.11%
58,056
-810
-1% -$11.4K
SKM icon
139
SK Telecom
SKM
$11.4B
$814K 0.1%
20,104
– –
B
140
DELISTED
Barnes Group Inc.
B
$796K 0.1%
11,300
– –
INCY icon
141
Incyte
INCY
$25.8B
$776K 0.1%
6,650
-875
-12% -$111K
RDY icon
142
Dr. Reddy's Laboratories
RDY
$9.8B
$773K 0.1%
108,250
– –
FOE
143
DELISTED
Ferro Corporation
FOE
$769K 0.1%
34,460
– –
SCHW
144
Charles Schwab
SCHW
$182B
$752K 0.1%
17,186
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$436B
$747K 0.1%
5,134
-35
-0.7% -$5.01K
EDU icon
146
New Oriental
EDU
$9.32B
$741K 0.1%
8,395
-20
-0.2% -$1.63K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$40.4B
$727K 0.09%
41,322
-52,691
-56% -$1.19M
CI icon
148
Cigna
CI
$78.4B
$713K 0.09%
3,815
-225
-6% -$40.1K
COHR icon
149
Coherent
COHR
$43.4B
$713K 0.09%
17,325
+225
+1% +$8.39K
VIS icon
150
Vanguard Industrials ETF
VIS
$7.94B
$688K 0.09%
5,126
+302
+6% +$39.1K
4 5
6
7 8

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Pillar Pacific Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
  • Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
  • Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
  • Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
  • Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
  • Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.