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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$338B
$1.14M 0.15%
12,360
-2,556
-17% -$228K
IP icon
127
International Paper
IP
$21.9B
$1.12M 0.15%
29,404
-1,637
-5% -$68.7K
V icon
128
Visa
V
$683B
$1.11M 0.15%
8,444
-310
-4% -$42.8K
GEN icon
129
Gen Digital
GEN
$16.9B
$1.11M 0.15%
58,725
-39,260
-40% -$812K
HSBC icon
130
HSBC
HSBC
$370B
$1.1M 0.14%
27,740
-1,044
-4% -$41.8K
MELI icon
131
Mercado Libre
MELI
$96.3B
$997K 0.13%
3,407
+15
+0.4% +$4.86K
NSP icon
132
Insperity
NSP
$2.05B
$990K 0.13%
10,600
-300
-3% -$31.2K
EBAY icon
133
eBay
EBAY
$47.6B
$969K 0.13%
34,515
-955
-3% -$28.1K
PHM icon
134
Pultegroup
PHM
$24.6B
$969K 0.13%
37,255
-100
-0.3% -$2.47K
NJ
135
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$932K 0.12%
32,775
-4,400
-12% -$125K
VIS icon
136
Vanguard Industrials ETF
VIS
$8.27B
$872K 0.11%
7,239
+13
+0.2% +$1.72K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$884B
$867K 0.11%
3,447
-20
-0.6% -$5.43K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49B
$855K 0.11%
6,162
+80
+1% +$12K
TNL icon
139
Travel + Leisure Co
TNL
$4.72B
$842K 0.11%
23,491
-9,635
-29% -$375K
LLY icon
140
Eli Lilly
LLY
$1,000B
$799K 0.11%
6,908
-1,306
-16% -$146K
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$784K 0.1%
4,882
+43
+0.9% +$7.29K
INCY icon
142
Incyte
INCY
$24B
$743K 0.1%
11,690
-3,095
-21% -$201K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$156B
$729K 0.1%
15,429
-257
-2% -$12.8K
SCHW
144
Charles Schwab
SCHW
$184B
$724K 0.1%
17,436
– –
AMED
145
DELISTED
Amedisys
AMED
$720K 0.09%
6,150
-200
-3% -$23.6K
SKM icon
146
SK Telecom
SKM
$12.4B
$719K 0.09%
16,286
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.6B
$718K 0.09%
12,088
-161
-1% -$10.4K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$676K 0.09%
2,706
+497
+22% +$134K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$657K 0.09%
3,220
-25
-0.8% -$5.22K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$627K 0.08%
19,156
+724
+4% +$25.5K
4 5
6
7 8

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.