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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
+2.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$9.05M
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
311
New
7
Increased
40
Reduced
162
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.02M |
| 2 |
CMA
Comerica
CMA
|
+$1.24M |
| 3 |
TSMC
TSM
|
+$292K |
| 4 |
Goodyear
GT
|
+$232K |
| 5 |
DuPont de Nemours
DD
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$771K |
| 2 |
Tapestry
TPR
|
+$769K |
| 3 |
Mastercard
MA
|
+$641K |
| 4 |
Gilead Sciences
GILD
|
+$603K |
| 5 |
Walt Disney
DIS
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Industrials | 16.44% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$161B
| $7.87M | 1.6% |
111,137
-7,685
| -6% | -$603K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $7.56M | 1.53% |
272,297
-19,031
| -7% | -$554K |
|
3
Biogen
BIIB
$29.9B
| $7.46M | 1.51% |
24,374
-1,289
| -5% | -$409K |
|
4
Union Pacific
UNP
$183B
| $7.08M | 1.44% |
75,406
-1,926
| -2% | -$171K |
|
5
Microsoft
MSFT
$2.84T
| $6.56M | 1.33% |
159,924
-1,479
| -0.9% | -$55.5K |
|
6
Apple
AAPL
$4.89T
| $6.54M | 1.33% |
341,208
-6,496
| -2% | -$124K |
|
7
Oracle
ORCL
$331B
| $6.42M | 1.3% |
156,927
-1,313
| -0.8% | -$50K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $6.35M | 1.29% |
52,793
-2,360
| -4% | -$281K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.28% |
83,704
-2,263
| -3% | -$169K |
|
|
10
Walt Disney
DIS
$165B
| $6.26M | 1.27% |
78,202
-7,753
| -9% | -$601K |
|
11
Boeing
BA
$165B
| $6.24M | 1.27% |
49,731
-1,153
| -2% | -$150K |
|
12
Bank of America
BAC
$435B
| $6.11M | 1.24% |
355,369
-7,000
| -2% | -$118K |
|
|
13
Mastercard
MA
$477B
| $6.1M | 1.24% |
81,680
-8,200
| -9% | -$641K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.79M | 1.18% |
82,940
-1,970
| -2% | -$156K |
|
15
Amgen
AMGN
$203B
| $5.78M | 1.17% |
46,833
-569
| -1% | -$69K |
|
16
IBM
IBM
$202B
| $5.65M | 1.15% |
30,720
-684
| -2% | -$120K |
|
17
CSX Corp
CSX
$98.6B
| $5.55M | 1.13% |
574,407
-9,561
| -2% | -$88.7K |
|
18
Chevron
CVX
$388B
| $5.54M | 1.12% |
46,546
+214
| +0.5% | +$24.9K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.32M | 1.08% |
53,865
-900
| -2% | -$85.4K |
|
20
Halliburton
HAL
$27.9B
| $5.24M | 1.06% |
88,895
-1,700
| -2% | -$90.8K |
|
21
JPMorgan Chase
JPM
$939B
| $5.16M | 1.05% |
84,979
-2,265
| -3% | -$131K |
|
22
Intel
INTC
$466B
| $5.06M | 1.03% |
196,037
-7,661
| -4% | -$191K |
|
23
Wells Fargo
WFC
$261B
| $5.05M | 1.02% |
101,539
-7,189
| -7% | -$335K |
|
|
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.03M | 1.02% |
37,227
+6
| +0% | +$788 |
|
25
Qualcomm
QCOM
$176B
| $4.99M | 1.01% |
63,249
-2,094
| -3% | -$158K |
|
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Pillar Pacific Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Pillar Pacific Capital Management held 311 positions worth $493M, down 1.8% from $502M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management withdrew a net $15.3M in Q1 2014, closing 20 positions and reducing 162 holdings. Its most notable exit was Adobe, an estimated $572K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Pillar Pacific Capital Management opened a new position in Goodyear worth $238K.
- Pillar Pacific Capital Management's largest Q1 2014 buy was Goodyear: 9,100 shares worth $238K.
- Pillar Pacific Capital Management added most to Parker-Hannifin in Q1 2014, an estimated $3.02M increase.
- Pillar Pacific Capital Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $771K.
- Pillar Pacific Capital Management fully exited Adobe in Q1 2014, selling an estimated $572K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $493M portfolio in Q1 2014.
- Pillar Pacific Capital Management opened 7 new positions and closed 20 in Q1 2014.
- Pillar Pacific Capital Management's portfolio value fell 1.8% quarter-over-quarter to $493M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2014, filed 2 May 2014.