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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
+7.88%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$42.1M
(+7.1%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
316
New
17
Increased
81
Reduced
93
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.4M |
| 2 |
Broadcom
AVGO
|
+$3.24M |
| 3 |
Under Armour
UAA
|
+$2.99M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$1.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$4.2M |
| 2 |
GE Aerospace
GE
|
+$1.24M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$1.06M |
| 4 |
Magna International
MGA
|
+$861K |
| 5 |
Johnson Controls International
JCI
|
+$843K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.79% |
| 4 | Financials | 13.61% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $10.6M | 1.67% |
375,264
+3,488
| +0.9% | +$92.3K |
|
2
Microsoft
MSFT
$2.83T
| $9.4M | 1.48% |
163,254
-1,235
| -0.8% | -$69.7K |
|
3
Amazon
AMZN
$2.51T
| $9.39M | 1.48% |
224,180
-1,080
| -0.5% | -$41.3K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $9.02M | 1.42% |
56,715
-1,213
| -2% | -$187K |
|
5
Intel
INTC
$504B
| $8.85M | 1.39% |
234,562
+1,855
| +0.8% | +$65.7K |
|
6
Amgen
AMGN
$201B
| $8.84M | 1.39% |
52,973
-165
| -0.3% | -$27.9K |
|
7
Biogen
BIIB
$29.6B
| $8.59M | 1.35% |
27,452
-199
| -0.7% | -$58.9K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $8.06M | 1.27% |
59,227
+48
| +0.1% | +$6.67K |
|
9
Lowe's Companies
LOW
$113B
| $7.97M | 1.25% |
110,440
-218
| -0.2% | -$17K |
|
10
Gilead Sciences
GILD
$162B
| $7.87M | 1.24% |
99,509
+1,390
| +1% | +$113K |
|
11
Boeing
BA
$165B
| $7.85M | 1.24% |
59,594
+10
| +0% | +$1.32K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $7.69M | 1.21% |
73,566
+165
| +0.2% | +$17.9K |
|
13
Mastercard
MA
$469B
| $7.63M | 1.2% |
74,973
-6,336
| -8% | -$607K |
|
14
TSMC
TSM
$2.16T
| $7.54M | 1.19% |
246,614
+468
| +0.2% | +$13.4K |
|
15
Union Pacific
UNP
$181B
| $7.47M | 1.17% |
76,555
-45
| -0.1% | -$4.21K |
|
16
Applied Materials
AMAT
$447B
| $7.46M | 1.17% |
247,364
-15,917
| -6% | -$444K |
|
17
Honeywell
HON
$78B
| $7.35M | 1.16% |
70,177
+173
| +0.2% | +$18.1K |
|
18
Alphabet (Google) Class A
GOOGL
$3.88T
| $7.3M | 1.15% |
181,660
-1,260
| -0.7% | -$49.3K |
|
19
Walt Disney
DIS
$161B
| $7.3M | 1.15% |
78,622
+430
| +0.5% | +$41.2K |
|
20
Home Depot
HD
$324B
| $7.24M | 1.14% |
56,228
-1,241
| -2% | -$165K |
|
21
Cisco
CSCO
$444B
| $6.88M | 1.08% |
216,872
-3,395
| -2% | -$104K |
|
22
Oracle
ORCL
$346B
| $6.86M | 1.08% |
174,508
-651
| -0.4% | -$26.5K |
|
23
Illinois Tool Works
ITW
$79.7B
| $6.84M | 1.08% |
57,096
-480
| -0.8% | -$55.7K |
|
24
Medtronic
MDT
$105B
| $6.81M | 1.07% |
78,801
-634
| -0.8% | -$55.2K |
|
25
Bank of America
BAC
$430B
| $6.8M | 1.07% |
434,405
-21,547
| -5% | -$321K |
|
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Pillar Pacific Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Pillar Pacific Capital Management held 316 positions worth $636M, up 7.1% from $593M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q3 2016 filing shows 17 new, 81 increased, 93 reduced and 17 closed positions. Its largest new stake was Dell: 249,844 shares worth $3.35M. The largest sale was EMC CORPORATION, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Pillar Pacific Capital Management's largest Q3 2016 buy was Dell: 249,844 shares worth $3.35M.
- Pillar Pacific Capital Management added most to Broadcom in Q3 2016, an estimated $3.24M increase.
- Pillar Pacific Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $1.24M.
- Pillar Pacific Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.2M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $636M portfolio in Q3 2016.
- Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2016.
- Pillar Pacific Capital Management's portfolio value rose 7.1% quarter-over-quarter to $636M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.