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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.75%
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.29M
2
ABB
ABB Ltd
ABB
+$2.84M
3
PANW icon
Palo Alto Networks
PANW
+$2.39M
4
STJ
St Jude Medical
STJ
+$2.36M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.6M
2
CYT
CYTEC INDS INC
CYT
+$3.64M
3
CNW
CON-WAY INC.
CNW
+$2.37M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
MITSY
MITSUI & CO LTD ADR (US)
MITSY
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 17.53%
3 Financials 15.08%
4 Industrials 13.38%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
176
Mohawk Industries
MHK
$7.5B
$394K 0.07%
2,080
-15
-0.7% -$2.88K
MELI icon
177
Mercado Libre
MELI
$95.2B
$392K 0.07%
3,425
-200
-6% -$22K
AET
178
DELISTED
Aetna Inc
AET
$392K 0.07%
3,630
+130
+4% +$14.1K
AEIS icon
179
Advanced Energy
AEIS
$11.6B
$387K 0.07%
13,700
– –
SAH icon
180
Sonic Automotive
SAH
$2.9B
$384K 0.07%
16,900
– –
BWLD
181
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$384K 0.07%
2,400
– –
GL icon
182
Globe Life
GL
$14.2B
$372K 0.07%
6,496
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$121B
$372K 0.07%
2,955
+40
+1% +$4.83K
CLC
184
DELISTED
Clarcor
CLC
$372K 0.07%
7,500
– –
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
$365K 0.07%
6,750
– –
ECL icon
186
Ecolab
ECL
$78.1B
$361K 0.06%
3,158
+150
+5% +$17.6K
META icon
187
Meta Platforms (Facebook)
META
$1.42T
$361K 0.06%
3,452
-324
-9% -$33.3K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.1B
$360K 0.06%
2,706
+590
+28% +$76.9K
VTRS icon
189
Viatris
VTRS
$20.4B
$357K 0.06%
6,600
– –
OVTI
190
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$348K 0.06%
12,000
– –
SYNA icon
191
Synaptics
SYNA
$4.19B
$346K 0.06%
4,300
-1,600
-27% -$136K
DLR icon
192
Digital Realty Trust
DLR
$69.7B
$343K 0.06%
4,535
– –
AMED
193
DELISTED
Amedisys
AMED
$342K 0.06%
8,700
– –
TPR icon
194
Tapestry
TPR
$30.8B
$339K 0.06%
10,355
-3,205
-24% -$99.7K
AON icon
195
Aon
AON
$76.5B
$336K 0.06%
3,640
– –
COHR icon
196
Coherent
COHR
$51.4B
$336K 0.06%
18,100
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$155B
$334K 0.06%
7,398
+1,493
+25% +$69.2K
UAA icon
198
Under Armour
UAA
$2.84B
$331K 0.06%
8,258
– –
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$323K 0.06%
2,635
+514
+24% +$64K
SBH icon
200
Sally Beauty Holdings
SBH
$1.43B
$322K 0.06%
11,556
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
  • Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
  • Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
  • Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
  • Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
  • Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.