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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $758K | 0.08% |
3,999
-6
| -0.1% | -$1.1K |
|
152
Travel + Leisure Co
TNL
$4.66B
| $735K | 0.08% |
14,231
-975
| -6% | -$46.7K |
|
|
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
| $735K | 0.08% |
6,400
| – | – |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $727K | 0.07% |
2,260
-1,796
| -44% | -$553K |
|
155
Saia
SAIA
$9.27B
| $708K | 0.07% |
7,600
| – | – |
|
|
JOBS
156
DELISTED
51job Inc
JOBS
| $694K | 0.07% |
8,170
| – | – |
|
157
Lockheed Martin
LMT
$134B
| $693K | 0.07% |
1,780
+293
| +20% | +$112K |
|
158
Advanced Energy
AEIS
$11.6B
| $690K | 0.07% |
9,700
| – | – |
|
159
HSBC
HSBC
$365B
| $686K | 0.07% |
17,544
-2,266
| -11% | -$85.9K |
|
160
Mondelez International
MDLZ
$79.5B
| $665K | 0.07% |
12,065
-225
| -2% | -$12K |
|
161
Insight Enterprises
NSIT
$3.89B
| $661K | 0.07% |
9,400
| – | – |
|
|
PPLI
162
People Inc
PPLI
$3.09B
| $643K | 0.07% |
14,436
| – | – |
|
|
MRK.PRB
163
DELISTED
MERCK & CO INC 6% PFD CONV
MRK.PRB
| $628K | 0.06% |
6,900
-100
| -1% | -$9.1K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.1T
| $610K | 0.06% |
2,692
| – | – |
|
165
Ametek
AME
$55.4B
| $606K | 0.06% |
6,075
| – | – |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $581K | 0.06% |
12,600
| – | – |
|
167
Dr. Reddy's Laboratories
RDY
$9.87B
| $578K | 0.06% |
71,300
+3,100
| +5% | +$24.5K |
|
168
Eli Lilly
LLY
$1.02T
| $551K | 0.06% |
4,191
-435
| -9% | -$50.4K |
|
169
Aon
AON
$76.5B
| $546K | 0.06% |
2,620
| – | – |
|
170
Pfizer
PFE
$143B
| $545K | 0.06% |
14,653
+45
| +0.3% | +$1.6K |
|
171
Coherent
COHR
$51.4B
| $543K | 0.06% |
16,125
| – | – |
|
172
Goodyear
GT
$2B
| $528K | 0.05% |
33,960
-29,935
| -47% | -$468K |
|
173
Texas Instruments
TXN
$252B
| $521K | 0.05% |
4,060
-23
| -0.6% | -$2.84K |
|
174
ESCO Technologies
ESE
$8.17B
| $518K | 0.05% |
5,600
| – | – |
|
175
Douglas Dynamics
PLOW
$1.02B
| $517K | 0.05% |
9,400
| – | – |
|
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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.