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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
Cap. Flow
+$9.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.29M
2
BAY
BAYER AG SPONS ADR
BAY
+$3.36M
3
WH icon
Wyndham Hotels & Resorts
WH
+$2.17M
4
XOM icon
ExxonMobil
XOM
+$1.32M
5
AGN
Allergan plc
AGN
+$1.22M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.9M
2
TNL icon
Travel + Leisure Co
TNL
+$1.91M
3
QCOM icon
Qualcomm
QCOM
+$861K
4
ABT icon
Abbott
ABT
+$469K
5
SIVB
SVB Financial Group
SIVB
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 15.94%
3 Industrials 15.74%
4 Healthcare 12.33%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
201
Best Buy
BBY
$18.2B
$395K 0.05%
5,300
– –
HEES
202
DELISTED
H&E Equipment Services
HEES
$393K 0.05%
10,450
+375
+4% +$14K
MATW icon
203
Matthews International
MATW
$866M
$391K 0.05%
6,650
+200
+3% +$10.7K
MHK icon
204
Mohawk Industries
MHK
$7.5B
$378K 0.04%
1,765
-20
-1% -$4.38K
CBM
205
DELISTED
Cambrex Corporation
CBM
$378K 0.04%
7,220
+200
+3% +$9.97K
EXEL icon
206
Exelixis
EXEL
$13.3B
$375K 0.04%
17,400
+850
+5% +$17.6K
RF icon
207
Regions Financial
RF
$26.4B
$373K 0.04%
21,000
– –
ALGN icon
208
Align Technology
ALGN
$12.1B
$367K 0.04%
1,074
+68
+7% +$20.3K
ESE icon
209
ESCO Technologies
ESE
$8.17B
$367K 0.04%
6,350
+250
+4% +$14.4K
NCI
210
DELISTED
Navigant Consulting, Inc.
NCI
$362K 0.04%
16,350
+300
+2% +$6.83K
INFY icon
211
Infosys
INFY
$48.7B
$361K 0.04%
37,200
– –
UFPI icon
212
UFP Industries
UFPI
$4.9B
$361K 0.04%
9,860
+160
+2% +$5.61K
AON icon
213
Aon
AON
$76.5B
$359K 0.04%
2,620
– –
GE icon
214
GE Aerospace
GE
$374B
$347K 0.04%
5,325
-33
-0.6% -$2.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.9B
$340K 0.04%
18,675
-1,800
-9% -$31.3K
SAH icon
216
Sonic Automotive
SAH
$2.89B
$339K 0.04%
16,450
+750
+5% +$15.6K
MTRN icon
217
Materion
MTRN
$4.39B
$338K 0.04%
6,235
+180
+3% +$9.77K
NDSN icon
218
Nordson
NDSN
$16.6B
$337K 0.04%
2,625
+115
+5% +$15.2K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$979B
$337K 0.04%
1,350
– –
RS icon
220
Reliance Steel & Aluminium
RS
$20.7B
$335K 0.04%
3,825
+120
+3% +$10.9K
MTOR
221
DELISTED
MERITOR, Inc.
MTOR
$331K 0.04%
16,100
+500
+3% +$10.5K
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$330K 0.04%
13,500
+450
+3% +$11.8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.8B
$325K 0.04%
1,984
-2
-0.1% -$320
TTEC icon
224
TTEC Holdings
TTEC
$121M
$325K 0.04%
9,400
+200
+2% +$6.78K
CMCSA icon
225
Comcast
CMCSA
$85B
$323K 0.04%
9,842
– –
7 8
9
10 11

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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pillar Pacific Capital Management's largest Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
  • Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
  • Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
  • Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
  • Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
  • Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
  • Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.