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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
+2.68%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$16M
(+2.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
302
New
13
Increased
95
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$2.61M |
| 2 |
Goodyear
GT
|
+$1.96M |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Qorvo
QRVO
|
+$356K |
| 5 |
Verizon
VZ
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.79M |
| 2 |
Walt Disney
DIS
|
+$731K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306K |
| 4 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$274K |
| 5 |
Seagate
STX
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 13.45% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $10.8M | 1.9% |
110,199
-535
| -0.5% | -$54.3K |
|
2
Biogen
BIIB
$29.9B
| $10.4M | 1.83% |
24,718
-276
| -1% | -$109K |
|
3
Apple
AAPL
$4.89T
| $10.3M | 1.81% |
332,284
-4,552
| -1% | -$137K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.2M | 1.44% |
71,115
-14,940
| -17% | -$1.79M |
|
5
Boeing
BA
$165B
| $8.04M | 1.41% |
53,569
+814
| +2% | +$119K |
|
6
Union Pacific
UNP
$183B
| $7.94M | 1.39% |
73,285
+410
| +0.6% | +$48.1K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $7.91M | 1.39% |
287,567
+4,853
| +2% | +$130K |
|
|
8
Walt Disney
DIS
$165B
| $7.77M | 1.36% |
74,077
-7,245
| -9% | -$731K |
|
9
Lowe's Companies
LOW
$116B
| $7.7M | 1.35% |
103,530
+1,215
| +1% | +$87.1K |
|
10
Amgen
AMGN
$203B
| $7.65M | 1.34% |
47,891
-382
| -0.8% | -$60.2K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $7.53M | 1.32% |
56,046
+1,003
| +2% | +$129K |
|
12
Mastercard
MA
$477B
| $7.28M | 1.28% |
84,275
+100
| +0.1% | +$8.68K |
|
13
Oracle
ORCL
$331B
| $6.99M | 1.23% |
161,880
+2,152
| +1% | +$93.3K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 1.18% |
77,562
+152
| +0.2% | +$12.7K |
|
15
Microsoft
MSFT
$2.84T
| $6.56M | 1.15% |
161,423
+2,124
| +1% | +$92.5K |
|
16
Intel
INTC
$466B
| $6.51M | 1.14% |
208,184
+2,691
| +1% | +$90.8K |
|
17
CSX Corp
CSX
$98.6B
| $6.33M | 1.11% |
573,057
+5,415
| +1% | +$62.3K |
|
18
Air Products & Chemicals
APD
$66.3B
| $6.2M | 1.09% |
44,294
+552
| +1% | +$76.4K |
|
19
Home Depot
HD
$332B
| $6.1M | 1.07% |
53,657
+1,078
| +2% | +$119K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.96M | 1.05% |
54,597
+797
| +1% | +$85.7K |
|
21
Wells Fargo
WFC
$261B
| $5.91M | 1.04% |
108,711
+2,893
| +3% | +$156K |
|
22
Honeywell
HON
$77.1B
| $5.9M | 1.04% |
62,956
+701
| +1% | +$64.2K |
|
23
Bank of America
BAC
$435B
| $5.89M | 1.03% |
382,467
+2,690
| +0.7% | +$43.2K |
|
|
24
IBM
IBM
$202B
| $5.85M | 1.03% |
38,115
+2,587
| +7% | +$392K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $5.67M | 1% |
19,059
+529
| +3% | +$151K |
|
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Pillar Pacific Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Pillar Pacific Capital Management held 302 positions worth $570M, up 2.9% from $554M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q1 2015 filing shows 13 new, 95 increased, 148 reduced and 13 closed positions. Its largest new stake was Qorvo: 5,000 shares worth $399K. The largest sale was Celgene Corp, an estimated $1.79M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q1 2015 buy was Qorvo: 5,000 shares worth $399K.
- Pillar Pacific Capital Management added most to JD.com in Q1 2015, an estimated $2.61M increase.
- Pillar Pacific Capital Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $1.79M.
- Pillar Pacific Capital Management fully exited iShares Russell 2000 Growth ETF in Q1 2015, selling an estimated $306K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $570M portfolio in Q1 2015.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q1 2015.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $570M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2015, filed 4 May 2015.