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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
Cap. Flow
-$5.14M
Cap. Flow %
-0.59%
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.13M
2
NVDA icon
NVIDIA
NVDA
+$957K
3
WHR icon
Whirlpool
WHR
+$717K
4
XOM icon
ExxonMobil
XOM
+$594K
5
CHKP icon
Check Point Software Technologies
CHKP
+$579K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.23M
2
MA icon
Mastercard
MA
+$738K
3
CSCO icon
Cisco
CSCO
+$451K
4
AAPL icon
Apple
AAPL
+$437K
5
INTU icon
Intuit
INTU
+$404K

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 16.04%
3 Financials 15.1%
4 Healthcare 12.53%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$37.8B
$458K 0.05%
10,630
-2,160
-17% -$92.4K
ABMD
177
DELISTED
Abiomed Inc
ABMD
$450K 0.05%
1,575
-40
-2% -$13.3K
AON icon
178
Aon
AON
$75.2B
$447K 0.05%
2,620
– –
GATX icon
179
GATX Corp
GATX
$6.42B
$438K 0.05%
5,740
-185
-3% -$13.8K
TXN icon
180
Texas Instruments
TXN
$255B
$433K 0.05%
4,083
– –
EFOR
181
Everforth Inc
EFOR
$1.2B
$422K 0.05%
6,650
-250
-4% -$15.6K
NOV icon
182
NOV
NOV
$7.09B
$421K 0.05%
15,785
– –
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$414K 0.05%
13,080
-420
-3% -$13.2K
B
184
DELISTED
Barnes Group Inc.
B
$410K 0.05%
7,975
-225
-3% -$12.8K
ESE icon
185
ESCO Technologies
ESE
$8.31B
$409K 0.05%
6,110
-240
-4% -$16.1K
INFY icon
186
Infosys
INFY
$49.7B
$407K 0.05%
37,200
– –
NAV
187
DELISTED
Navistar International
NAV
$404K 0.05%
12,500
– –
ON icon
188
ON Semiconductor
ON
$31.2B
$402K 0.05%
19,550
-750
-4% -$15.5K
EXEL icon
189
Exelixis
EXEL
$14B
$399K 0.05%
16,755
-645
-4% -$14.7K
CMCSA icon
190
Comcast
CMCSA
$87.4B
$398K 0.05%
9,949
+107
+1% +$4.03K
LMT icon
191
Lockheed Martin
LMT
$135B
$395K 0.05%
1,317
+515
+64% +$151K
ORLY icon
192
O'Reilly Automotive
ORLY
$73.4B
$381K 0.04%
14,715
-585
-4% -$14.2K
BBY icon
193
Best Buy
BBY
$17.7B
$377K 0.04%
5,300
– –
VDE icon
194
Vanguard Energy ETF
VDE
$9.87B
$377K 0.04%
4,213
-80
-2% -$6.94K
PLOW icon
195
Douglas Dynamics
PLOW
$1.05B
$376K 0.04%
9,900
-230
-2% -$8.57K
PRFT
196
DELISTED
Perficient Inc
PRFT
$374K 0.04%
13,625
-500
-4% -$13.2K
MTZ icon
197
MasTec
MTZ
$21.5B
$372K 0.04%
7,745
-255
-3% -$11.5K
IART icon
198
Integra LifeSciences
IART
$1.39B
$362K 0.04%
6,500
-225
-3% -$11.5K
DVN icon
199
Devon Energy
DVN
$50.5B
$358K 0.04%
11,350
– –
HOPE icon
200
Hope Bancorp
HOPE
$1.84B
$356K 0.04%
27,262
-777
-3% -$10.8K
6 7
8
9 10

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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.

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 Q1 2019 buy was PTC: 5,415 shares worth $499K.
  • Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
  • Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
  • Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
  • Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
  • Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.