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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$815K |
| 2 |
D.R. Horton
DHI
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$501K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$405K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$690K |
| 2 |
ExxonMobil
XOM
|
+$650K |
| 3 |
CorVel
CRVL
|
+$648K |
| 4 |
CSX Corp
CSX
|
+$544K |
| 5 |
Gilead Sciences
GILD
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NJ
126
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.34M | 0.14% |
37,175
-200
| -0.5% | -$7.19K |
|
127
Visa
V
$683B
| $1.31M | 0.14% |
8,754
-1,428
| -14% | -$203K |
|
128
Insperity
NSP
$2.05B
| $1.29M | 0.14% |
10,900
-2,300
| -17% | -$250K |
|
129
Procter & Gamble
PG
$338B
| $1.24M | 0.13% |
14,916
-457
| -3% | -$37.4K |
|
130
HSBC
HSBC
$370B
| $1.21M | 0.13% |
28,784
+1,294
| +5% | +$56.1K |
|
131
eBay
EBAY
$47.6B
| $1.17M | 0.13% |
35,470
-770
| -2% | -$26.7K |
|
132
Mercado Libre
MELI
$96.3B
| $1.15M | 0.13% |
3,392
| – | – |
|
133
Vanguard Industrials ETF
VIS
$8.27B
| $1.07M | 0.12% |
7,226
+364
| +5% | +$52.5K |
|
134
Incyte
INCY
$24B
| $1.02M | 0.11% |
14,785
-50
| -0.3% | -$3.43K |
|
135
iShares Core S&P 500 ETF
IVV
$884B
| $1.01M | 0.11% |
3,467
-155
| -4% | -$44.5K |
|
136
iShares Russell 1000 ETF
IWB
$49B
| $984K | 0.11% |
6,082
+155
| +3% | +$24.6K |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $984K | 0.11% |
4,631
+285
| +7% | +$59.3K |
|
138
Pultegroup
PHM
$24.6B
| $925K | 0.1% |
37,355
+100
| +0.3% | +$2.83K |
|
139
Eli Lilly
LLY
$1,000B
| $881K | 0.1% |
8,214
+1,350
| +20% | +$135K |
|
140
Vanguard Health Care ETF
VHT
$18.1B
| $873K | 0.09% |
4,839
+180
| +4% | +$30.9K |
|
|
SCHW
141
Charles Schwab
SCHW
$184B
| $857K | 0.09% |
17,436
| – | – |
|
142
Vanguard Financials ETF
VFH
$13.6B
| $850K | 0.09% |
12,249
+904
| +8% | +$63.9K |
|
143
Vanguard Total International Stock ETF
VXUS
$156B
| $847K | 0.09% |
15,686
+1,233
| +9% | +$66.8K |
|
144
Nice
NICE
$5.9B
| $830K | 0.09% |
7,250
| – | – |
|
|
AMED
145
DELISTED
Amedisys
AMED
| $793K | 0.09% |
6,350
-1,000
| -14% | -$110K |
|
146
Coherent
COHR
$56.4B
| $784K | 0.08% |
16,575
| – | – |
|
147
Devon Energy
DVN
$51.4B
| $772K | 0.08% |
19,310
-290
| -1% | -$12.3K |
|
148
NOV
NOV
$6.94B
| $766K | 0.08% |
17,790
| – | – |
|
149
SK Telecom
SKM
$12.4B
| $748K | 0.08% |
16,286
| – | – |
|
|
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
| $745K | 0.08% |
7,000
| – | – |
|
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
- Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
- Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.