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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
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$3.08M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.56M
3
OXY icon
Occidental Petroleum
OXY
+$733K
4
SPY icon
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
AAPL icon
Apple
AAPL
+$977K
5
COST icon
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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$449K 0.05%
9,949
-2,332
-19% -$103K
SAH icon
177
Sonic Automotive
SAH
$2.76B
$449K 0.05%
14,300
-1,500
-9% -$40.5K
ESE icon
178
ESCO Technologies
ESE
$8.24B
$446K 0.05%
5,600
-510
-8% -$40.5K
FDX icon
179
FedEx
FDX
$73.2B
$435K 0.05%
2,991
– –
SMTC icon
180
Semtech
SMTC
$11.1B
$428K 0.05%
8,800
-475
-5% -$22.5K
ORLY icon
181
O'Reilly Automotive
ORLY
$73.3B
$423K 0.05%
15,915
+1,275
+9% +$32.9K
PLOW icon
182
Douglas Dynamics
PLOW
$972M
$419K 0.05%
9,400
-500
-5% -$20.9K
GATX icon
183
GATX Corp
GATX
$6.4B
$414K 0.05%
5,350
-390
-7% -$29.8K
GD icon
184
General Dynamics
GD
$103B
$412K 0.05%
2,251
– –
JCI icon
185
Johnson Controls International
JCI
$88.7B
$412K 0.05%
9,379
– –
NCI
186
DELISTED
Navigant Consulting, Inc.
NCI
$410K 0.05%
14,650
-575
-4% -$15.2K
ADM icon
187
Archer Daniels Midland
ADM
$37.6B
$406K 0.05%
9,880
-575
-5% -$22.9K
TTEC icon
188
TTEC Holdings
TTEC
$122M
$405K 0.05%
8,450
-400
-5% -$18.7K
KURA icon
189
Kura Oncology
KURA
$816M
$395K 0.04%
26,000
-1,000
-4% -$17.8K
B
190
DELISTED
Barnes Group Inc.
B
$387K 0.04%
7,500
-230
-3% -$11.5K
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
$387K 0.04%
3,500
-255
-7% -$28.1K
CBM
192
DELISTED
Cambrex Corporation
CBM
$387K 0.04%
6,500
-455
-7% -$24.4K
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.78B
$385K 0.04%
4,442
+30
+0.7% +$2.65K
EFOR
194
Everforth Inc
EFOR
$1.22B
$384K 0.04%
6,100
-290
-5% -$17.9K
ALL icon
195
Allstate
ALL
$67.6B
$375K 0.04%
3,450
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$993B
$368K 0.04%
1,350
-1,160
-46% -$315K
HOPE icon
197
Hope Bancorp
HOPE
$1.81B
$367K 0.04%
25,622
-1,640
-6% -$23K
BBY icon
198
Best Buy
BBY
$18B
$366K 0.04%
5,300
– –
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$365K 0.04%
2,483
– –
VDE icon
200
Vanguard Energy ETF
VDE
$9.95B
$364K 0.04%
4,664
+30
+0.6% +$2.4K
6 7
8
9 10

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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.