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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
+0.48%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$8.52M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
304
New
15
Increased
107
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.92M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.83M |
| 3 |
Qorvo
QRVO
|
+$2.41M |
| 4 |
Whirlpool
WHR
|
+$2.12M |
| 5 |
Norfolk Southern
NSC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telkom Indonesia
TLK
|
+$1.88M |
| 2 |
Gilead Sciences
GILD
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$684K |
| 4 |
Amphenol
APH
|
+$670K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.87% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$162B
| $11.5M | 1.99% |
98,291
-11,908
| -11% | -$1.3M |
|
2
Apple
AAPL
$4.72T
| $10.4M | 1.8% |
332,864
+580
| +0.2% | +$18.6K |
|
3
Biogen
BIIB
$29.6B
| $9.96M | 1.72% |
24,670
-48
| -0.2% | -$19.3K |
|
4
Walt Disney
DIS
$161B
| $8.4M | 1.45% |
73,586
-491
| -0.7% | -$53.9K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $8.37M | 1.45% |
72,325
+1,210
| +2% | +$138K |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $7.7M | 1.33% |
289,480
+1,913
| +0.7% | +$51.2K |
|
7
Boeing
BA
$165B
| $7.52M | 1.3% |
54,215
+646
| +1% | +$94.2K |
|
8
Amgen
AMGN
$201B
| $7.5M | 1.3% |
48,882
+991
| +2% | +$159K |
|
9
Mastercard
MA
$469B
| $7.44M | 1.29% |
79,630
-4,645
| -6% | -$426K |
|
10
Thermo Fisher Scientific
TMO
$213B
| $7.31M | 1.26% |
56,306
+260
| +0.5% | +$33.9K |
|
11
Lowe's Companies
LOW
$113B
| $7.3M | 1.26% |
109,061
+5,531
| +5% | +$394K |
|
12
Microsoft
MSFT
$2.83T
| $7.25M | 1.25% |
164,199
+2,776
| +2% | +$127K |
|
13
Union Pacific
UNP
$181B
| $7.18M | 1.24% |
75,295
+2,010
| +3% | +$210K |
|
14
Oracle
ORCL
$346B
| $6.65M | 1.15% |
165,082
+3,202
| +2% | +$139K |
|
15
Bank of America
BAC
$430B
| $6.58M | 1.14% |
386,567
+4,100
| +1% | +$67.6K |
|
16
Intel
INTC
$504B
| $6.45M | 1.11% |
211,894
+3,710
| +2% | +$120K |
|
17
CF Industries
CF
$19.5B
| $6.41M | 1.11% |
99,666
+646
| +0.7% | +$39.3K |
|
18
CSX Corp
CSX
$97.8B
| $6.33M | 1.09% |
581,220
+8,163
| +1% | +$94.6K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.28M | 1.08% |
70,575
-6,987
| -9% | -$610K |
|
20
Home Depot
HD
$324B
| $6.16M | 1.07% |
55,457
+1,800
| +3% | +$202K |
|
21
Wells Fargo
WFC
$261B
| $6.15M | 1.06% |
109,426
+715
| +0.7% | +$39.9K |
|
22
IBM
IBM
$195B
| $5.95M | 1.03% |
38,251
+136
| +0.4% | +$21.9K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $5.92M | 1.02% |
19,514
+455
| +2% | +$136K |
|
24
DuPont de Nemours
DD
$18.6B
| $5.86M | 1.01% |
45,223
+776
| +2% | +$101K |
|
25
Honeywell
HON
$78B
| $5.86M | 1.01% |
63,920
+964
| +2% | +$89.9K |
|
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Pillar Pacific Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Pillar Pacific Capital Management held 304 positions worth $579M, up 1.5% from $570M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q2 2015 filing shows 15 new, 107 increased, 55 reduced and 15 closed positions. Its largest new stake was Alibaba: 34,005 shares worth $2.8M. The largest sale was Telkom Indonesia, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Pillar Pacific Capital Management's largest Q2 2015 buy was Alibaba: 34,005 shares worth $2.8M.
- Pillar Pacific Capital Management added most to Alexion Pharmaceuticals in Q2 2015, an estimated $2.83M increase.
- Pillar Pacific Capital Management's biggest Q2 2015 reduction was Telkom Indonesia, cutting an estimated $1.88M.
- Pillar Pacific Capital Management fully exited ResMed in Q2 2015, selling an estimated $403K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $579M portfolio in Q2 2015.
- Pillar Pacific Capital Management opened 15 new positions and closed 15 in Q2 2015.
- Pillar Pacific Capital Management's portfolio value rose 1.5% quarter-over-quarter to $579M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.