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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
+8.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$33.7M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
13.54%
Holding
310
New
13
Increased
104
Reduced
83
Closed
16

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.09M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
3
MHK icon
Mohawk Industries
MHK
+$1.44M
4
M icon
Macy's
M
+$1.43M
5
AAPL icon
Apple
AAPL
+$393K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$1.66M
2
BBD icon
Banco Bradesco
BBD
+$1.06M
3
ITUB icon
Itaú Unibanco
ITUB
+$647K
4
SIVB
SVB Financial Group
SIVB
+$631K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$598K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 15.51%
3 Financials 13.44%
4 Healthcare 13.24%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$7.68M 1.7%
122,117
-3,985
-3% -$238K
CELG
2
DELISTED
Celgene Corp
CELG
$6.56M 1.45%
85,100
-3,310
-4% -$232K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$6.27M 1.39%
287,393
+3,212
+1% +$71K
BIIB icon
4
Biogen
BIIB
$29.9B
$6.1M 1.35%
25,336
-200
-0.8% -$44.8K
MA icon
5
Mastercard
MA
$477B
$6.04M 1.33%
89,760
-4,060
-4% -$255K
BA icon
6
Boeing
BA
$165B
$5.99M 1.32%
50,954
+1,001
+2% +$108K
UNP icon
7
Union Pacific
UNP
$183B
$5.94M 1.31%
76,508
-2,158
-3% -$171K
AAPL icon
8
Apple
AAPL
$4.89T
$5.73M 1.27%
336,392
+23,716
+8% +$393K
DIS icon
9
Walt Disney
DIS
$165B
$5.49M 1.21%
85,194
-925
-1% -$59.3K
IBM icon
10
IBM
IBM
$202B
$5.49M 1.21%
30,988
+1,260
+4% +$229K
CVX icon
11
Chevron
CVX
$388B
$5.43M 1.2%
44,672
+1,705
+4% +$210K
C icon
12
Citigroup
C
$222B
$5.32M 1.18%
109,649
+5,045
+5% +$255K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$5.2M 1.15%
56,408
+840
+2% +$76K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.18M 1.15%
155,773
+1,885
+1% +$62K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$5.16M 1.14%
83,507
+2,345
+3% +$152K
AMGN icon
16
Amgen
AMGN
$203B
$5.15M 1.14%
46,037
+835
+2% +$90.5K
ORCL icon
17
Oracle
ORCL
$331B
$5.12M 1.13%
154,446
+2,206
+1% +$71.6K
BAC icon
18
Bank of America
BAC
$435B
$4.95M 1.09%
358,775
-26,739
-7% -$382K
CSX icon
19
CSX Corp
CSX
$98.6B
$4.89M 1.08%
570,198
-3,807
-0.7% -$32K
INTC icon
20
Intel
INTC
$466B
$4.58M 1.01%
199,888
+7,012
+4% +$161K
WFC icon
21
Wells Fargo
WFC
$261B
$4.52M 1%
109,287
+2,207
+2% +$94.2K
LOW icon
22
Lowe's Companies
LOW
$116B
$4.46M 0.99%
93,675
+580
+0.6% +$26.3K
SI
23
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.42M 0.98%
36,676
+1,342
+4% +$149K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.4M 0.97%
85,162
+3,025
+4% +$162K
CSCO icon
25
Cisco
CSCO
$450B
$4.32M 0.95%
184,331
-1,709
-0.9% -$42.4K
1
2 3 4 5

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Pillar Pacific Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Pillar Pacific Capital Management held 310 positions worth $453M, up 8% from $419M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pillar Pacific Capital Management's Q3 2013 filing shows 13 new, 104 increased, 83 reduced and 16 closed positions. Its largest new stake was Nasdaq: 195,246 shares worth $2.09M. The largest sale was ICICI Bank, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q3 2013 buy was Nasdaq: 195,246 shares worth $2.09M.
  • Pillar Pacific Capital Management added most to Macy's in Q3 2013, an estimated $1.43M increase.
  • Pillar Pacific Capital Management's biggest Q3 2013 reduction was SVB Financial Group, cutting an estimated $631K.
  • Pillar Pacific Capital Management fully exited ICICI Bank in Q3 2013, selling an estimated $1.66M.
  • Pillar Pacific Capital Management's ten largest holdings make up 14% of its $453M portfolio in Q3 2013.
  • Pillar Pacific Capital Management opened 13 new positions and closed 16 in Q3 2013.
  • Pillar Pacific Capital Management's portfolio value rose 8% quarter-over-quarter to $453M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.