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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
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.7M
3
CTVA icon
Corteva
CTVA
+$1.36M
4
BA icon
Boeing
BA
+$714K
5
AMGN icon
Amgen
AMGN
+$618K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.94M
2
ABB
ABB Ltd
ABB
+$1.26M
3
NTES icon
NetEase
NTES
+$796K
4
INTU icon
Intuit
INTU
+$733K
5
EXPD icon
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
LRCX icon
201
Lam Research
LRCX
$367B
$374K 0.04%
19,920
+3,320
+20% +$63K
BBY icon
202
Best Buy
BBY
$18.2B
$370K 0.04%
5,300
– –
SAH icon
203
Sonic Automotive
SAH
$2.89B
$368K 0.04%
15,800
– –
WNC icon
204
Wabash National
WNC
$512M
$367K 0.04%
22,575
– –
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
$367K 0.04%
15,100
-515
-3% -$11.6K
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$360K 0.04%
+2,483
New +$359K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$360K 0.04%
14,640
-75
-0.5% -$1.9K
OFG icon
208
OFG Bancorp
OFG
$2.23B
$357K 0.04%
15,000
– –
HWM icon
209
Howmet Aerospace
HWM
$113B
$356K 0.04%
+17,995
New +$304K
UFPI icon
210
UFP Industries
UFPI
$4.9B
$353K 0.04%
9,280
-430
-4% -$14.9K
NCI
211
DELISTED
Navigant Consulting, Inc.
NCI
$353K 0.04%
15,225
-850
-5% -$18.8K
ADBE icon
212
Adobe
ADBE
$99.5B
$352K 0.04%
1,193
+100
+9% +$27.8K
ALL icon
213
Allstate
ALL
$68B
$351K 0.04%
3,450
– –
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$351K 0.04%
6,000
– –
IART icon
215
Integra LifeSciences
IART
$1.29B
$349K 0.04%
6,250
-250
-4% -$12.9K
WTS icon
216
Watts Water Technologies
WTS
$11.5B
$349K 0.04%
3,750
– –
EXEL icon
217
Exelixis
EXEL
$13.3B
$344K 0.04%
16,095
-660
-4% -$13.8K
IWM icon
218
iShares Russell 2000 ETF
IWM
$79.8B
$342K 0.04%
2,199
-101
-4% -$15.6K
RS icon
219
Reliance Steel & Aluminium
RS
$20.7B
$341K 0.04%
3,600
-125
-3% -$11.2K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.04%
+2,211
New +$339K
OSIS icon
221
OSI Systems
OSIS
$3.65B
$330K 0.04%
2,925
– –
CBM
222
DELISTED
Cambrex Corporation
CBM
$325K 0.04%
6,955
-45
-0.6% -$1.89K
MET icon
223
MetLife
MET
$61.9B
$323K 0.04%
+6,500
New +$306K
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$322K 0.04%
5,786
-111
-2% -$5.86K
WM icon
225
Waste Management
WM
$90.6B
$321K 0.04%
2,781
+333
+14% +$36.1K
7 8
9
10 11

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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.