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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
+4.41%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$7.81M
(+1.4%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
305
New
3
Increased
76
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.77M |
| 2 |
Devon Energy
DVN
|
+$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.58M |
| 4 |
CYT
CYTEC INDS INC
CYT
|
+$1.67M |
| 5 |
Amphenol
APH
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$1.41M |
| 2 |
JPMorgan Chase
JPM
|
+$1.33M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$1.29M |
| 4 |
Capri Holdings
CPRI
|
+$1.17M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Healthcare | 15.47% |
| 3 | Industrials | 15.22% |
| 4 | Financials | 13.94% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $10.4M | 1.88% |
110,734
-2,685
| -2% | -$278K |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $9.63M | 1.74% |
86,055
-415
| -0.5% | -$43.8K |
|
3
Apple
AAPL
$4.89T
| $9.3M | 1.68% |
336,836
-16,316
| -5% | -$444K |
|
4
Union Pacific
UNP
$182B
| $8.68M | 1.57% |
72,875
-2,050
| -3% | -$235K |
|
5
Biogen
BIIB
$29.9B
| $8.48M | 1.53% |
24,994
-232
| -0.9% | -$75.1K |
|
6
Amgen
AMGN
$203B
| $7.69M | 1.39% |
48,273
-855
| -2% | -$133K |
|
7
Walt Disney
DIS
$165B
| $7.66M | 1.38% |
81,322
+691
| +0.9% | +$62.3K |
|
8
Intel
INTC
$464B
| $7.46M | 1.35% |
205,493
+2,111
| +1% | +$73.4K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $7.45M | 1.35% |
282,714
-2,407
| -0.8% | -$64.6K |
|
10
Microsoft
MSFT
$2.84T
| $7.4M | 1.34% |
159,299
-7,573
| -5% | -$355K |
|
11
Mastercard
MA
$477B
| $7.25M | 1.31% |
84,175
-495
| -0.6% | -$40.4K |
|
12
Oracle
ORCL
$331B
| $7.18M | 1.3% |
159,728
-6,169
| -4% | -$251K |
|
13
Lowe's Companies
LOW
$116B
| $7.04M | 1.27% |
102,315
+685
| +0.7% | +$41K |
|
14
Thermo Fisher Scientific
TMO
$211B
| $6.9M | 1.24% |
55,043
-650
| -1% | -$79K |
|
15
Boeing
BA
$165B
| $6.86M | 1.24% |
52,755
+122
| +0.2% | +$15.5K |
|
16
CSX Corp
CSX
$98.6B
| $6.86M | 1.24% |
567,642
-21,855
| -4% | -$256K |
|
17
Bank of America
BAC
$435B
| $6.79M | 1.23% |
379,777
-2,151
| -0.6% | -$36.8K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.55M | 1.18% |
77,410
-1,052
| -1% | -$82.2K |
|
19
Air Products & Chemicals
APD
$66.3B
| $5.84M | 1.05% |
43,742
+810
| +2% | +$102K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.82M | 1.05% |
53,800
-250
| -0.5% | -$25.8K |
|
21
Wells Fargo
WFC
$261B
| $5.8M | 1.05% |
105,818
-196
| -0.2% | -$10.4K |
|
22
Citigroup
C
$222B
| $5.59M | 1.01% |
103,344
-955
| -0.9% | -$50.7K |
|
23
Honeywell
HON
$77B
| $5.59M | 1.01% |
62,255
+1,101
| +2% | +$94.7K |
|
24
Home Depot
HD
$332B
| $5.52M | 1% |
52,579
+1,281
| +2% | +$124K |
|
25
IBM
IBM
$202B
| $5.45M | 0.98% |
35,528
-1,348
| -4% | -$214K |
|
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Pillar Pacific Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Pillar Pacific Capital Management held 305 positions worth $554M, up 1.4% from $546M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2014 filing shows 3 new, 76 increased, 112 reduced and 16 closed positions. Its largest new stake was Waters Corp: 2,000 shares worth $226K. The largest sale was Mohawk Industries, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q4 2014 buy was Waters Corp: 2,000 shares worth $226K.
- Pillar Pacific Capital Management added most to EOG Resources in Q4 2014, an estimated $2.77M increase.
- Pillar Pacific Capital Management's biggest Q4 2014 reduction was Mohawk Industries, cutting an estimated $1.41M.
- Pillar Pacific Capital Management fully exited Transocean in Q4 2014, selling an estimated $829K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $554M portfolio in Q4 2014.
- Pillar Pacific Capital Management opened 3 new positions and closed 16 in Q4 2014.
- Pillar Pacific Capital Management's portfolio value rose 1.4% quarter-over-quarter to $554M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.