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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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CVS Health
CVS
|
+$3.6M |
| 3 |
HF Sinclair
DINO
|
+$2.39M |
| 4 |
Pultegroup
PHM
|
+$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 2 |
ExxonMobil
XOM
|
+$976K |
| 3 |
Weibo
WB
|
+$965K |
| 4 |
Halliburton
HAL
|
+$775K |
| 5 |
Albemarle
ALB
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$126B
| $1.36M | 0.14% |
46,611
-1,370
| -3% | -$39.8K |
|
127
Kroger
KR
$35.7B
| $1.26M | 0.13% |
43,591
+640
| +1% | +$17K |
|
128
iShares Russell 1000 ETF
IWB
$49B
| $1.18M | 0.12% |
6,609
-62
| -0.9% | -$10.6K |
|
129
Marathon Petroleum
MPC
$89.6B
| $1.17M | 0.12% |
19,332
| – | – |
|
130
iShares Core S&P 500 ETF
IVV
$884B
| $1.11M | 0.11% |
3,447
+205
| +6% | +$63.4K |
|
131
eBay
EBAY
$47.6B
| $1.11M | 0.11% |
30,770
-760
| -2% | -$27.5K |
|
132
Vanguard Industrials ETF
VIS
$8.27B
| $1.11M | 0.11% |
7,200
-144
| -2% | -$21.7K |
|
133
Gen Digital
GEN
$16.9B
| $1.03M | 0.11% |
40,570
-9,275
| -19% | -$227K |
|
134
Vanguard Health Care ETF
VHT
$18.1B
| $1.02M | 0.1% |
5,321
+4
| +0.1% | +$717 |
|
135
New Oriental
EDU
$9.4B
| $1.01M | 0.1% |
8,330
-125
| -1% | -$14.9K |
|
|
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $974K | 0.1% |
28,215
-550
| -2% | -$19K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $951K | 0.1% |
5,700
| – | – |
|
138
Vanguard Total International Stock ETF
VXUS
$156B
| $949K | 0.1% |
17,046
-169
| -1% | -$9.09K |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.1% |
69,783
-43,858
| -39% | -$535K |
|
140
Incyte
INCY
$24B
| $937K | 0.1% |
10,725
-50
| -0.5% | -$4.27K |
|
141
Vanguard Financials ETF
VFH
$13.6B
| $934K | 0.1% |
12,243
-230
| -2% | -$16.8K |
|
142
International Paper
IP
$21.9B
| $911K | 0.09% |
20,906
-2,157
| -9% | -$90.5K |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $861K | 0.09% |
3,344
| – | – |
|
144
Insperity
NSP
$2.05B
| $860K | 0.09% |
10,000
| – | – |
|
145
Palo Alto Networks
PANW
$283B
| $835K | 0.09% |
21,660
-300
| -1% | -$11.3K |
|
146
iShares Russell 1000 Growth ETF
IWF
$124B
| $829K | 0.09% |
18,856
-300
| -2% | -$12.5K |
|
|
SCHW
147
Charles Schwab
SCHW
$184B
| $825K | 0.08% |
17,336
-38
| -0.2% | -$1.68K |
|
148
Bread Financial
BFH
$4.48B
| $798K | 0.08% |
8,903
-5,102
| -36% | -$451K |
|
149
DexCom
DXCM
$32.9B
| $776K | 0.08% |
14,200
| – | – |
|
150
Invesco QQQ Trust
QQQ
$469B
| $773K | 0.08% |
3,638
-30
| -0.8% | -$6.01K |
|
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Pillar Pacific Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
- Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
- Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
- Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
- Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
- Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.