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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
+16.89%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$154M
Cap. Flow
-$472K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.99%
Holding
325
New
25
Increased
70
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.79M
2
UL icon
Unilever
UL
+$6.01M
3
AMZN icon
Amazon
AMZN
+$3.3M
4
NVAX icon
Novavax
NVAX
+$1.37M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$5.86M
2
CVS icon
CVS Health
CVS
+$977K
3
NICE icon
Nice
NICE
+$946K
4
AMAT icon
Applied Materials
AMAT
+$944K
5
INTC icon
Intel
INTC
+$915K

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Industrials 14.49%
3 Financials 13.98%
4 Healthcare 13.42%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$642K 0.05%
3,800
-31
-0.8% -$4.63K
UFPI icon
177
UFP Industries
UFPI
$5.07B
$637K 0.05%
11,470
– –
CNMD icon
178
CONMED
CNMD
$1.49B
$593K 0.05%
5,300
– –
MTZ icon
179
MasTec
MTZ
$20.8B
$593K 0.05%
8,700
– –
DINO icon
180
HF Sinclair
DINO
$14.7B
$592K 0.05%
22,930
-17,250
-43% -$391K
PNTG icon
181
Pennant Group
PNTG
$1.36B
$592K 0.05%
10,200
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$589K 0.05%
2,541
-21
-0.8% -$4.62K
DY icon
183
Dycom Industries
DY
$12B
$589K 0.05%
7,800
– –
UTHR icon
184
United Therapeutics
UTHR
$22.9B
$589K 0.05%
3,875
– –
LRCX icon
185
Lam Research
LRCX
$383B
$587K 0.05%
12,440
+190
+2% +$7.99K
CRUS icon
186
Cirrus Logic
CRUS
$6.19B
$584K 0.05%
7,100
– –
MPC icon
187
Marathon Petroleum
MPC
$84B
$580K 0.05%
14,019
-4,013
-22% -$144K
PIPR icon
188
Piper Sandler
PIPR
$5.26B
$575K 0.05%
22,800
– –
JOBS
189
DELISTED
51job Inc
JOBS
$572K 0.05%
8,170
– –
OTIS icon
190
Otis Worldwide
OTIS
$28.1B
$563K 0.05%
8,349
-6,676
-44% -$433K
GATX icon
191
GATX Corp
GATX
$6.31B
$562K 0.05%
6,750
– –
MRK icon
192
Merck
MRK
$317B
$560K 0.05%
7,179
+53
+0.7% +$4.05K
DCO icon
193
Ducommun
DCO
$3.04B
$548K 0.05%
10,200
– –
VOX icon
194
Vanguard Communication Services ETF
VOX
$5.73B
$548K 0.05%
4,557
+77
+2% +$8.59K
MTOR
195
DELISTED
MERITOR, Inc.
MTOR
$533K 0.04%
19,100
– –
PPLI
196
People Inc
PPLI
$3.2B
$532K 0.04%
5,150
+102
+2% +$7.82K
PLOW icon
197
Douglas Dynamics
PLOW
$1.04B
$531K 0.04%
12,400
– –
FDX icon
198
FedEx
FDX
$74.7B
$528K 0.04%
2,033
-90
-4% -$24.9K
NOC icon
199
Northrop Grumman
NOC
$80.7B
$528K 0.04%
1,733
+130
+8% +$39.8K
SYNH
200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$525K 0.04%
7,700
– –
6 7
8
9 10

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Pillar Pacific Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pillar Pacific Capital Management held 325 positions worth $1.2B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pillar Pacific Capital Management's Q4 2020 filing shows 25 new, 70 increased, 125 reduced and 11 closed positions. Its largest new stake was Tesla: 45,660 shares worth $10.7M. The largest sale was Unilever NV New York Registry Shares, an estimated $5.86M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2020 buy was Tesla: 45,660 shares worth $10.7M.
  • Pillar Pacific Capital Management added most to Amazon in Q4 2020, an estimated $3.3M increase.
  • Pillar Pacific Capital Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $977K.
  • Pillar Pacific Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.86M.
  • Pillar Pacific Capital Management's ten largest holdings make up 23% of its $1.2B portfolio in Q4 2020.
  • Pillar Pacific Capital Management opened 25 new positions and closed 11 in Q4 2020.
  • Pillar Pacific Capital Management's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.