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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
Cap. Flow
+$28.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.29M
2
PG icon
Procter & Gamble
PG
+$2.75M
3
CB icon
Chubb
CB
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.45M
5
APC
Anadarko Petroleum
APC
+$1.18M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.58M
3
LLY icon
Eli Lilly
LLY
+$644K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$516K
5
ACN icon
Accenture
ACN
+$472K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.7%
3 Industrials 13.78%
4 Financials 13.67%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
151
CorVel
CRVL
$3.06B
$473K 0.08%
36,000
– –
AET
152
DELISTED
Aetna Inc
AET
$454K 0.08%
4,040
+410
+11% +$43.9K
PFE icon
153
Pfizer
PFE
$143B
$452K 0.08%
16,081
-1,159
-7% -$33.1K
SCHW
154
Charles Schwab
SCHW
$183B
$447K 0.08%
15,956
– –
NSP icon
155
Insperity
NSP
$1.93B
$435K 0.08%
16,800
– –
CLC
156
DELISTED
Clarcor
CLC
$434K 0.08%
7,500
– –
FOE
157
DELISTED
Ferro Corporation
FOE
$431K 0.07%
36,300
– –
AME icon
158
Ametek
AME
$55.4B
$424K 0.07%
8,475
– –
AMED
159
DELISTED
Amedisys
AMED
$421K 0.07%
8,700
– –
SINA
160
DELISTED
Sina Corp
SINA
$419K 0.07%
8,840
-775
-8% -$34.9K
TPR icon
161
Tapestry
TPR
$30.8B
$410K 0.07%
10,230
-125
-1% -$4.53K
VHT icon
162
Vanguard Health Care ETF
VHT
$18.1B
$408K 0.07%
3,312
+606
+22% +$73.7K
B
163
DELISTED
Barnes Group Inc.
B
$405K 0.07%
11,550
– –
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$398K 0.07%
7,400
– –
MHK icon
165
Mohawk Industries
MHK
$7.5B
$397K 0.07%
2,080
– –
COHR icon
166
Coherent
COHR
$51.4B
$393K 0.07%
18,100
– –
MRK.PRB
167
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
$392K 0.07%
7,400
-200
-3% -$10.6K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$391K 0.07%
8,500
– –
MATW icon
169
Matthews International
MATW
$866M
$386K 0.07%
7,500
– –
MEI icon
170
Methode Electronics
MEI
$496M
$386K 0.07%
13,200
– –
ANSS
171
DELISTED
Ansys
ANSS
$384K 0.07%
4,295
– –
MCK icon
172
McKesson
MCK
$100B
$381K 0.07%
2,425
– –
AON icon
173
Aon
AON
$76.5B
$380K 0.07%
3,640
– –
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$380K 0.07%
3,063
+428
+16% +$49.8K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.1B
$377K 0.07%
3,584
+565
+19% +$55.1K
5 6
7
8 9

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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.

  • Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
  • Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
  • Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
  • Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
  • Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.