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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$183B
| $715K | 0.08% |
17,785
+349
| +2% | +$15.2K |
|
152
Mondelez International
MDLZ
$79.5B
| $711K | 0.08% |
13,196
+293
| +2% | +$15.2K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $710K | 0.08% |
5,850
-150
| -3% | -$17.8K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.1T
| $691K | 0.08% |
3,242
+22
| +0.7% | +$4.55K |
|
155
Invesco QQQ Trust
QQQ
$453B
| $690K | 0.08% |
3,693
-176
| -5% | -$32.4K |
|
156
Travel + Leisure Co
TNL
$4.66B
| $690K | 0.08% |
15,711
-5,705
| -27% | -$243K |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $676K | 0.08% |
2,306
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$979B
| $676K | 0.08% |
2,510
+1,160
| +86% | +$307K |
|
|
JOBS
159
DELISTED
51job Inc
JOBS
| $639K | 0.07% |
8,470
-150
| -2% | -$12K |
|
|
MRK.PRB
160
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $611K | 0.07% |
7,286
+246
| +3% | +$20.6K |
|
161
Coherent
COHR
$51.4B
| $601K | 0.07% |
16,435
| – | – |
|
162
Pfizer
PFE
$143B
| $600K | 0.07% |
14,608
+2,158
| +17% | +$85.7K |
|
163
Insight Enterprises
NSIT
$3.89B
| $581K | 0.06% |
9,980
| – | – |
|
164
Ametek
AME
$55.4B
| $570K | 0.06% |
6,275
-270
| -4% | -$23.1K |
|
165
Advanced Energy
AEIS
$11.6B
| $569K | 0.06% |
10,110
| – | – |
|
166
SK Telecom
SKM
$12.1B
| $562K | 0.06% |
13,791
| – | – |
|
|
PPLI
167
People Inc
PPLI
$3.09B
| $561K | 0.06% |
14,436
| – | – |
|
168
DexCom
DXCM
$32.2B
| $559K | 0.06% |
14,920
-760
| -5% | -$23.9K |
|
169
Lockheed Martin
LMT
$134B
| $548K | 0.06% |
1,507
+190
| +14% | +$63.6K |
|
170
Kura Oncology
KURA
$800M
| $531K | 0.06% |
27,000
-1,100
| -4% | -$18.3K |
|
171
Dr. Reddy's Laboratories
RDY
$9.87B
| $521K | 0.06% |
69,550
-1,750
| -2% | -$13.8K |
|
172
Saia
SAIA
$9.25B
| $520K | 0.06% |
8,040
| – | – |
|
173
Comcast
CMCSA
$85B
| $519K | 0.06% |
12,281
+2,332
| +23% | +$98.4K |
|
174
Eli Lilly
LLY
$1.02T
| $519K | 0.06% |
4,688
-40
| -0.8% | -$4.71K |
|
175
Aon
AON
$76.5B
| $506K | 0.06% |
2,620
| – | – |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.