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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
+5.08%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$40.3M
(+8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
304
New
13
Increased
120
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$3.13M |
| 2 |
Cheniere Energy
LNG
|
+$2.01M |
| 3 |
Home Depot
HD
|
+$1.81M |
| 4 |
Labcorp
LH
|
+$1.75M |
| 5 |
Deutsche Bank
DB
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.08M |
| 2 |
Yum! Brands
YUM
|
+$868K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$599K |
| 4 |
Tapestry
TPR
|
+$446K |
| 5 |
Republic Services
RSG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 15.86% |
| 3 | Healthcare | 13.45% |
| 4 | Financials | 13.17% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$162B
| $9.38M | 1.76% |
113,195
+2,058
| +2% | +$160K |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $8.21M | 1.54% |
283,797
+11,500
| +4% | +$312K |
|
3
Apple
AAPL
$4.72T
| $8.05M | 1.51% |
346,660
+5,452
| +2% | +$116K |
|
4
Biogen
BIIB
$29.6B
| $8.02M | 1.5% |
25,444
+1,070
| +4% | +$322K |
|
5
Union Pacific
UNP
$181B
| $7.49M | 1.41% |
75,116
-290
| -0.4% | -$28.1K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $7.37M | 1.38% |
85,835
+2,895
| +3% | +$220K |
|
7
Walt Disney
DIS
$161B
| $6.91M | 1.3% |
80,647
+2,445
| +3% | +$200K |
|
8
Microsoft
MSFT
$2.83T
| $6.89M | 1.29% |
165,369
+5,445
| +3% | +$220K |
|
9
Halliburton
HAL
$27.3B
| $6.57M | 1.23% |
92,540
+3,645
| +4% | +$234K |
|
10
Boeing
BA
$165B
| $6.57M | 1.23% |
51,647
+1,916
| +4% | +$250K |
|
11
Oracle
ORCL
$346B
| $6.51M | 1.22% |
160,708
+3,781
| +2% | +$156K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $6.44M | 1.21% |
54,573
+1,780
| +3% | +$209K |
|
13
Mastercard
MA
$469B
| $6.18M | 1.16% |
84,130
+2,450
| +3% | +$182K |
|
14
Intel
INTC
$504B
| $6.15M | 1.15% |
199,057
+3,020
| +2% | +$82.8K |
|
15
CSX Corp
CSX
$98.1B
| $6.1M | 1.14% |
593,742
+19,335
| +3% | +$188K |
|
16
Chevron
CVX
$387B
| $6.09M | 1.14% |
46,651
+105
| +0.2% | +$13.1K |
|
17
Bank of America
BAC
$430B
| $5.83M | 1.09% |
379,133
+23,764
| +7% | +$369K |
|
18
Amgen
AMGN
$201B
| $5.75M | 1.08% |
48,598
+1,765
| +4% | +$204K |
|
19
IBM
IBM
$194B
| $5.55M | 1.04% |
32,035
+1,315
| +4% | +$237K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $5.51M | 1.03% |
79,537
-4,167
| -5% | -$293K |
|
21
Wells Fargo
WFC
$261B
| $5.39M | 1.01% |
102,519
+980
| +1% | +$49.3K |
|
22
DuPont de Nemours
DD
$18.6B
| $5.36M | 1% |
41,098
+2,071
| +5% | +$264K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $5.21M | 0.98% |
41,739
+1,515
| +4% | +$177K |
|
24
Qualcomm
QCOM
$180B
| $5.2M | 0.98% |
65,708
+2,459
| +4% | +$195K |
|
|
SI
25
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.09M | 0.95% |
38,522
+1,295
| +3% | +$173K |
|
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Pillar Pacific Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Pillar Pacific Capital Management held 304 positions worth $533M, up 8.2% from $493M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $18.5M of net new capital in Q2 2014, opening 13 new positions and adding to 120 existing holdings. Its largest new stake was Capri Holdings: 34,095 shares worth $3.02M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Yum! Brands, an estimated $868K trimmed.
- Pillar Pacific Capital Management's largest Q2 2014 buy was Capri Holdings: 34,095 shares worth $3.02M.
- Pillar Pacific Capital Management added most to Cheniere Energy in Q2 2014, an estimated $2.01M increase.
- Pillar Pacific Capital Management's biggest Q2 2014 reduction was Yum! Brands, cutting an estimated $868K.
- Pillar Pacific Capital Management fully exited Intuitive Surgical in Q2 2014, selling an estimated $1.08M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $533M portfolio in Q2 2014.
- Pillar Pacific Capital Management opened 13 new positions and closed 4 in Q2 2014.
- Pillar Pacific Capital Management's portfolio value rose 8.2% quarter-over-quarter to $533M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2014, filed 20 Aug 2014.