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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 | |
|---|---|---|---|---|---|---|
176
ESCO Technologies
ESE
$8.17B
| $504K | 0.06% |
6,110
| – | – |
|
177
FedEx
FDX
$72.7B
| $491K | 0.05% |
2,991
-77
| -3% | -$13.5K |
|
178
PTC
PTC
$15.8B
| $475K | 0.05% |
5,285
-130
| -2% | -$11.7K |
|
179
Texas Instruments
TXN
$252B
| $469K | 0.05% |
4,083
| – | – |
|
180
GATX Corp
GATX
$6.35B
| $456K | 0.05% |
5,740
| – | – |
|
|
PRFT
181
DELISTED
Perficient Inc
PRFT
| $451K | 0.05% |
13,125
-500
| -4% | -$15.3K |
|
182
Semtech
SMTC
$11B
| $446K | 0.05% |
9,275
| – | – |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $435K | 0.05% |
7,730
-245
| -3% | -$13.3K |
|
|
NAV
184
DELISTED
Navistar International
NAV
| $431K | 0.05% |
12,500
| – | – |
|
185
Archer Daniels Midland
ADM
$38.2B
| $427K | 0.05% |
10,455
-175
| -2% | -$7.25K |
|
186
TTEC Holdings
TTEC
$121M
| $412K | 0.05% |
8,850
-350
| -4% | -$13.5K |
|
187
D.R. Horton
DHI
$40B
| $411K | 0.05% |
9,520
-2,250
| -19% | -$99.6K |
|
|
ABMD
188
DELISTED
Abiomed Inc
ABMD
| $411K | 0.05% |
1,575
| – | – |
|
189
General Dynamics
GD
$104B
| $410K | 0.05% |
2,251
+200
| +10% | +$34.4K |
|
190
Materion
MTRN
$4.39B
| $399K | 0.04% |
5,880
-185
| -3% | -$11.7K |
|
191
ON Semiconductor
ON
$31.8B
| $395K | 0.04% |
19,550
| – | – |
|
192
Douglas Dynamics
PLOW
$1.02B
| $394K | 0.04% |
9,900
| – | – |
|
193
Vanguard Energy ETF
VDE
$10.1B
| $394K | 0.04% |
4,634
+421
| +10% | +$36.2K |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $388K | 0.04% |
24,550
| – | – |
|
|
EFOR
195
Everforth Inc
EFOR
$1.17B
| $387K | 0.04% |
6,390
-260
| -4% | -$15.6K |
|
196
Johnson Controls International
JCI
$88.8B
| $387K | 0.04% |
+9,379
| New | +$361K |
|
197
MasTec
MTZ
$21.1B
| $385K | 0.04% |
7,470
-275
| -4% | -$13.6K |
|
198
Vanguard Communication Services ETF
VOX
$5.59B
| $382K | 0.04% |
4,412
+147
| +3% | +$12.7K |
|
199
Hope Bancorp
HOPE
$1.79B
| $376K | 0.04% |
27,262
| – | – |
|
|
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | 0.04% |
3,755
| – | – |
|
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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.