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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
-0.77%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$19.1M
(+3.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
310
New
24
Increased
118
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.29M |
| 2 |
Procter & Gamble
PG
|
+$2.75M |
| 3 |
Chubb
CB
|
+$2.41M |
| 4 |
ExxonMobil
XOM
|
+$1.45M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.58M |
| 3 |
Eli Lilly
LLY
|
+$644K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$516K |
| 5 |
Accenture
ACN
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.7% |
| 3 | Industrials | 13.78% |
| 4 | Financials | 13.67% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.8T
| $9.61M | 1.67% |
352,580
+9,532
| +3% | +$237K |
|
2
Gilead Sciences
GILD
$161B
| $8.95M | 1.55% |
97,410
+1,268
| +1% | +$114K |
|
3
Microsoft
MSFT
$2.83T
| $8.95M | 1.55% |
161,948
-2,246
| -1% | -$118K |
|
4
Lowe's Companies
LOW
$114B
| $8.38M | 1.45% |
110,581
+1,060
| +1% | +$74.8K |
|
5
Thermo Fisher Scientific
TMO
$210B
| $8.18M | 1.42% |
57,755
+774
| +1% | +$104K |
|
6
Mastercard
MA
$473B
| $7.75M | 1.34% |
81,990
+1,940
| +2% | +$172K |
|
7
Amgen
AMGN
$203B
| $7.58M | 1.31% |
50,522
+930
| +2% | +$138K |
|
8
Walt Disney
DIS
$164B
| $7.56M | 1.31% |
76,108
+1,424
| +2% | +$137K |
|
9
Home Depot
HD
$325B
| $7.55M | 1.31% |
56,565
+820
| +1% | +$102K |
|
10
Boeing
BA
$165B
| $7.42M | 1.29% |
58,451
+3,061
| +6% | +$380K |
|
11
Intel
INTC
$484B
| $7.35M | 1.27% |
227,279
+6,760
| +3% | +$207K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $7.21M | 1.25% |
58,795
+10
| +0% | +$1.23K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $7.18M | 1.24% |
71,720
+1,515
| +2% | +$156K |
|
14
Amazon
AMZN
$2.5T
| $7.13M | 1.24% |
240,140
-7,200
| -3% | -$204K |
|
15
Biogen
BIIB
$29.8B
| $6.94M | 1.2% |
26,646
+951
| +4% | +$251K |
|
16
Honeywell
HON
$77.5B
| $6.9M | 1.2% |
68,484
-435
| -0.6% | -$40.8K |
|
17
Oracle
ORCL
$338B
| $6.89M | 1.19% |
168,390
+2,643
| +2% | +$97.8K |
|
18
Alphabet (Google) Class A
GOOGL
$3.95T
| $6.78M | 1.17% |
177,660
+7,720
| +5% | +$284K |
|
19
Kroger
KR
$34.3B
| $6.54M | 1.13% |
171,088
+4,513
| +3% | +$174K |
|
20
DuPont de Nemours
DD
$18.6B
| $6.38M | 1.11% |
49,557
+1,953
| +4% | +$234K |
|
21
TSMC
TSM
$2.11T
| $6.27M | 1.09% |
239,311
+6,985
| +3% | +$163K |
|
22
Union Pacific
UNP
$180B
| $6.17M | 1.07% |
77,542
+2,859
| +4% | +$221K |
|
23
Costco
COST
$412B
| $6.12M | 1.06% |
38,809
+680
| +2% | +$103K |
|
24
Bank of America
BAC
$433B
| $6.03M | 1.04% |
445,782
+48,837
| +12% | +$659K |
|
25
Cisco
CSCO
$444B
| $5.96M | 1.03% |
209,366
+7,287
| +4% | +$187K |
|
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Pillar Pacific Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Pillar Pacific Capital Management held 310 positions worth $577M, up 3.4% from $558M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management deployed $28.3M of net new capital in Q1 2016, opening 24 new positions and adding to 118 existing holdings. Its largest new stake was Starbucks: 56,556 shares worth $3.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $644K trimmed.
- Pillar Pacific Capital Management's largest Q1 2016 buy was Starbucks: 56,556 shares worth $3.38M.
- Pillar Pacific Capital Management added most to Procter & Gamble in Q1 2016, an estimated $2.75M increase.
- Pillar Pacific Capital Management's biggest Q1 2016 reduction was Eli Lilly, cutting an estimated $644K.
- Pillar Pacific Capital Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.7M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $577M portfolio in Q1 2016.
- Pillar Pacific Capital Management opened 24 new positions and closed 16 in Q1 2016.
- Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $577M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2016, filed 3 May 2016.