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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
+7.96%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$24.5M
(+4.6%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
303
New
14
Increased
68
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.29M |
| 2 |
ABB
ABB Ltd
ABB
|
+$2.84M |
| 3 |
Palo Alto Networks
PANW
|
+$2.39M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.36M |
| 5 |
Stryker
SYK
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.6M |
| 2 |
CYT
CYTEC INDS INC
CYT
|
+$3.64M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$2.37M |
| 4 |
EOG Resources
EOG
|
+$1.22M |
| 5 |
MITSY
MITSUI & CO LTD ADR (US)
MITSY
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 17.53% |
| 3 | Financials | 15.08% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$161B
| $9.73M | 1.74% |
96,142
-2,659
| -3% | -$277K |
|
2
Microsoft
MSFT
$2.84T
| $9.11M | 1.63% |
164,194
-4,491
| -3% | -$236K |
|
3
Apple
AAPL
$4.89T
| $9.03M | 1.62% |
343,048
-1,412
| -0.4% | -$40.4K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $8.41M | 1.51% |
70,205
-2,740
| -4% | -$317K |
|
5
Amazon
AMZN
$2.5T
| $8.36M | 1.5% |
247,340
-24,460
| -9% | -$771K |
|
6
Lowe's Companies
LOW
$116B
| $8.33M | 1.49% |
109,521
-10
| -0% | -$743 |
|
7
Thermo Fisher Scientific
TMO
$211B
| $8.08M | 1.45% |
56,981
-860
| -1% | -$115K |
|
8
Amgen
AMGN
$203B
| $8.05M | 1.44% |
49,592
+125
| +0.3% | +$19.6K |
|
9
Boeing
BA
$165B
| $8.01M | 1.44% |
55,390
+645
| +1% | +$92.9K |
|
10
Biogen
BIIB
$29.9B
| $7.87M | 1.41% |
25,695
+99
| +0.4% | +$28.4K |
|
11
Walt Disney
DIS
$165B
| $7.85M | 1.41% |
74,684
-446
| -0.6% | -$49.7K |
|
12
Mastercard
MA
$477B
| $7.79M | 1.4% |
80,050
-500
| -0.6% | -$49K |
|
13
Intel
INTC
$464B
| $7.6M | 1.36% |
220,519
-1,419
| -0.6% | -$48K |
|
14
Home Depot
HD
$332B
| $7.37M | 1.32% |
55,745
-120
| -0.2% | -$15.3K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $7.32M | 1.31% |
58,785
+515
| +0.9% | +$61.9K |
|
16
Kroger
KR
$34.8B
| $6.97M | 1.25% |
166,575
+1,435
| +0.9% | +$55.6K |
|
17
Bank of America
BAC
$435B
| $6.68M | 1.2% |
396,945
+4
| +0% | +$68 |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.61M | 1.19% |
+169,940
| New | +$6.29M |
|
19
Honeywell
HON
$77B
| $6.41M | 1.15% |
68,919
+3,591
| +5% | +$329K |
|
20
DuPont de Nemours
DD
$18.6B
| $6.21M | 1.11% |
47,604
+689
| +1% | +$88.4K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.18M | 1.11% |
70,714
+85
| +0.1% | +$7.28K |
|
22
Costco
COST
$415B
| $6.16M | 1.1% |
38,129
+350
| +0.9% | +$55.3K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $6.14M | 1.1% |
19,644
-169
| -0.9% | -$50.3K |
|
24
Wells Fargo
WFC
$261B
| $6.13M | 1.1% |
112,847
+1,395
| +1% | +$75.7K |
|
25
Oracle
ORCL
$331B
| $6.05M | 1.09% |
165,747
-1,907
| -1% | -$72.8K |
|
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Pillar Pacific Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Pillar Pacific Capital Management held 303 positions worth $558M, up 4.6% from $533M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2015 filing shows 14 new, 68 increased, 111 reduced and 17 closed positions. Its largest new stake was Alphabet (Google) Class A: 169,940 shares worth $6.61M. The largest sale was Alphabet (Google) Class C, an estimated $7.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Pillar Pacific Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 169,940 shares worth $6.61M.
- Pillar Pacific Capital Management added most to St Jude Medical in Q4 2015, an estimated $2.36M increase.
- Pillar Pacific Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.6M.
- Pillar Pacific Capital Management fully exited CYTEC INDS INC in Q4 2015, selling an estimated $3.64M.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $558M portfolio in Q4 2015.
- Pillar Pacific Capital Management opened 14 new positions and closed 17 in Q4 2015.
- Pillar Pacific Capital Management's portfolio value rose 4.6% quarter-over-quarter to $558M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.