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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
(-0.94%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.08M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.56M |
| 3 |
Occidental Petroleum
OXY
|
+$733K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$977K |
| 5 |
Costco
COST
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.21% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $721K | 0.08% |
4,005
-103
| -3% | -$18.6K |
|
152
Saia
SAIA
$9.36B
| $712K | 0.08% |
7,600
-440
| -5% | -$34.9K |
|
153
Travel + Leisure Co
TNL
$4.71B
| $700K | 0.08% |
15,206
-505
| -3% | -$22.6K |
|
154
Invesco QQQ Trust
QQQ
$469B
| $693K | 0.08% |
3,668
-25
| -0.7% | -$4.74K |
|
|
155
Occidental Petroleum
OXY
$55B
| $690K | 0.08% |
+15,514
| New | +$733K |
|
156
Mondelez International
MDLZ
$78.7B
| $680K | 0.08% |
12,290
-906
| -7% | -$49.6K |
|
|
JOBS
157
DELISTED
51job Inc
JOBS
| $604K | 0.07% |
8,170
-300
| -4% | -$21.9K |
|
|
MRK.PRB
158
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $589K | 0.07% |
7,000
-286
| -4% | -$24.1K |
|
159
Lockheed Martin
LMT
$135B
| $580K | 0.07% |
1,487
-20
| -1% | -$7.52K |
|
160
Coherent
COHR
$56.8B
| $567K | 0.06% |
16,125
-310
| -2% | -$11.8K |
|
|
PPLI
161
People Inc
PPLI
$3.16B
| $562K | 0.06% |
14,436
| – | – |
|
162
Berkshire Hathaway Class B
BRK.B
$1.11T
| $560K | 0.06% |
2,692
-550
| -17% | -$113K |
|
163
Ametek
AME
$55.5B
| $558K | 0.06% |
6,075
-200
| -3% | -$17.6K |
|
164
Advanced Energy
AEIS
$11.9B
| $557K | 0.06% |
9,700
-410
| -4% | -$22.1K |
|
165
DexCom
DXCM
$32.8B
| $529K | 0.06% |
14,200
-720
| -5% | -$28K |
|
166
Texas Instruments
TXN
$246B
| $528K | 0.06% |
4,083
| – | – |
|
167
Insight Enterprises
NSIT
$4.02B
| $523K | 0.06% |
9,400
-580
| -6% | -$30.7K |
|
168
Eli Lilly
LLY
$998B
| $517K | 0.06% |
4,626
-62
| -1% | -$6.9K |
|
169
Dr. Reddy's Laboratories
RDY
$10B
| $517K | 0.06% |
68,200
-1,350
| -2% | -$10K |
|
170
Aon
AON
$76.1B
| $507K | 0.06% |
2,620
| – | – |
|
171
SK Telecom
SKM
$12.3B
| $504K | 0.06% |
13,791
| – | – |
|
172
Pfizer
PFE
$143B
| $498K | 0.06% |
14,608
| – | – |
|
173
D.R. Horton
DHI
$40.9B
| $489K | 0.06% |
9,270
-250
| -3% | -$11.9K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $486K | 0.05% |
12,600
-525
| -4% | -$19K |
|
175
MasTec
MTZ
$21.1B
| $467K | 0.05% |
7,200
-270
| -4% | -$15.8K |
|
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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
- Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
- Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
- Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
- Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
- Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.