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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
+1.92%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$16.4M
(+2.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
307
New
13
Increased
124
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$1.06M |
| 2 |
Procter & Gamble
PG
|
+$778K |
| 3 |
Apple
AAPL
|
+$477K |
| 4 |
Starbucks
SBUX
|
+$413K |
| 5 |
Sasol
SSL
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.13M |
| 2 |
Amazon
AMZN
|
+$503K |
| 3 |
Cigna
CI
|
+$423K |
| 4 |
Under Armour
UAA
|
+$348K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 16.12% |
| 3 | Industrials | 14.08% |
| 4 | Financials | 13.41% |
| 5 | Consumer Discretionary | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $8.89M | 1.5% |
371,776
+19,196
| +5% | +$477K |
|
2
Lowe's Companies
LOW
$113B
| $8.76M | 1.48% |
110,658
+77
| +0.1% | +$5.96K |
|
3
Thermo Fisher Scientific
TMO
$214B
| $8.56M | 1.44% |
57,928
+173
| +0.3% | +$25.5K |
|
4
Microsoft
MSFT
$2.81T
| $8.42M | 1.42% |
164,489
+2,541
| +2% | +$132K |
|
5
Gilead Sciences
GILD
$162B
| $8.18M | 1.38% |
98,119
+709
| +0.7% | +$62.9K |
|
6
Amgen
AMGN
$199B
| $8.09M | 1.36% |
53,138
+2,616
| +5% | +$407K |
|
|
7
Amazon
AMZN
$2.51T
| $8.06M | 1.36% |
225,260
-14,880
| -6% | -$503K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.05M | 1.36% |
59,179
+384
| +0.7% | +$50K |
|
9
Boeing
BA
$164B
| $7.74M | 1.3% |
59,584
+1,133
| +2% | +$148K |
|
10
Walt Disney
DIS
$161B
| $7.65M | 1.29% |
78,192
+2,084
| +3% | +$208K |
|
11
Intel
INTC
$506B
| $7.63M | 1.29% |
232,707
+5,428
| +2% | +$170K |
|
12
Home Depot
HD
$325B
| $7.34M | 1.24% |
57,469
+904
| +2% | +$120K |
|
13
Honeywell
HON
$78B
| $7.32M | 1.23% |
70,004
+1,520
| +2% | +$156K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.24M | 1.22% |
73,401
+1,681
| +2% | +$174K |
|
15
Oracle
ORCL
$346B
| $7.17M | 1.21% |
175,159
+6,769
| +4% | +$270K |
|
16
Mastercard
MA
$467B
| $7.16M | 1.21% |
81,309
-681
| -0.8% | -$65K |
|
17
Medtronic
MDT
$106B
| $6.89M | 1.16% |
79,435
+2,341
| +3% | +$189K |
|
18
Biogen
BIIB
$29.9B
| $6.69M | 1.13% |
27,651
+1,005
| +4% | +$265K |
|
19
Union Pacific
UNP
$184B
| $6.68M | 1.13% |
76,600
-942
| -1% | -$79.7K |
|
20
DuPont de Nemours
DD
$18.6B
| $6.5M | 1.1% |
51,664
+2,107
| +4% | +$277K |
|
21
TSMC
TSM
$2.15T
| $6.46M | 1.09% |
246,146
+6,835
| +3% | +$171K |
|
22
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.43M | 1.08% |
182,920
+5,260
| +3% | +$193K |
|
23
Cisco
CSCO
$443B
| $6.32M | 1.06% |
220,267
+10,901
| +5% | +$306K |
|
24
Applied Materials
AMAT
$447B
| $6.31M | 1.06% |
263,281
+11,210
| +4% | +$247K |
|
25
Costco
COST
$410B
| $6.25M | 1.05% |
39,805
+996
| +3% | +$151K |
|
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Pillar Pacific Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Pillar Pacific Capital Management held 307 positions worth $593M, up 2.9% from $577M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2016 filing shows 13 new, 124 increased, 67 reduced and 8 closed positions. Its largest new stake was Broadcom: 21,150 shares worth $329K. The largest sale was Air Products & Chemicals, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q2 2016 buy was Broadcom: 21,150 shares worth $329K.
- Pillar Pacific Capital Management added most to Marathon Oil Corporation in Q2 2016, an estimated $1.06M increase.
- Pillar Pacific Capital Management's biggest Q2 2016 reduction was Air Products & Chemicals, cutting an estimated $1.13M.
- Pillar Pacific Capital Management fully exited Under Armour in Q2 2016, selling an estimated $348K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $593M portfolio in Q2 2016.
- Pillar Pacific Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.9% quarter-over-quarter to $593M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.