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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
+4.84%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$14.1M
(+2.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
313
New
14
Increased
78
Reduced
99
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$2.67M |
| 2 |
ResMed
RMD
|
+$2.33M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.81M |
| 4 |
Chubb
CB
|
+$1.03M |
| 5 |
Kroger
KR
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$1.29M |
| 2 |
CF Industries
CF
|
+$1.24M |
| 3 |
Palo Alto Networks
PANW
|
+$1.18M |
| 4 |
Medtronic
MDT
|
+$1.04M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.82T
| $11M | 1.7% |
381,476
+6,212
| +2% | +$176K |
|
2
Microsoft
MSFT
$2.84T
| $10.3M | 1.59% |
165,824
+2,570
| +2% | +$155K |
|
3
Bank of America
BAC
$433B
| $9.52M | 1.47% |
430,708
-3,697
| -0.9% | -$71.2K |
|
4
Boeing
BA
$166B
| $8.73M | 1.34% |
56,099
-3,495
| -6% | -$510K |
|
5
Intel
INTC
$486B
| $8.52M | 1.31% |
234,804
+242
| +0.1% | +$8.66K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.47M | 1.3% |
73,211
-355
| -0.5% | -$39.5K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $8.39M | 1.29% |
59,077
-150
| -0.3% | -$21.3K |
|
8
Amazon
AMZN
$2.51T
| $8.26M | 1.27% |
220,420
-3,760
| -2% | -$147K |
|
9
Walt Disney
DIS
$164B
| $8.19M | 1.26% |
78,547
-75
| -0.1% | -$7.31K |
|
10
Thermo Fisher Scientific
TMO
$209B
| $8.08M | 1.24% |
57,280
+565
| +1% | +$83.3K |
|
11
Applied Materials
AMAT
$438B
| $7.94M | 1.22% |
245,958
-1,406
| -0.6% | -$42.8K |
|
12
Biogen
BIIB
$29.8B
| $7.94M | 1.22% |
27,984
+532
| +2% | +$158K |
|
13
Union Pacific
UNP
$180B
| $7.92M | 1.22% |
76,375
-180
| -0.2% | -$17.7K |
|
14
Amgen
AMGN
$204B
| $7.85M | 1.21% |
53,678
+705
| +1% | +$106K |
|
15
Lowe's Companies
LOW
$114B
| $7.81M | 1.2% |
109,860
-580
| -0.5% | -$41K |
|
16
Mastercard
MA
$472B
| $7.7M | 1.19% |
74,558
-415
| -0.6% | -$43K |
|
17
Home Depot
HD
$324B
| $7.64M | 1.18% |
56,973
+745
| +1% | +$96K |
|
18
Gilead Sciences
GILD
$161B
| $7.47M | 1.15% |
104,299
+4,790
| +5% | +$356K |
|
19
DuPont de Nemours
DD
$18.6B
| $7.45M | 1.15% |
51,409
-79
| -0.2% | -$11K |
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.33M | 1.13% |
184,900
+3,240
| +2% | +$130K |
|
21
CSX Corp
CSX
$97.8B
| $7.29M | 1.12% |
608,745
-7,680
| -1% | -$86.1K |
|
22
Analog Devices
ADI
$181B
| $7.14M | 1.1% |
98,309
-1,315
| -1% | -$89.4K |
|
23
Honeywell
HON
$77.3B
| $7.12M | 1.1% |
68,013
-2,164
| -3% | -$220K |
|
24
TSMC
TSM
$2.11T
| $7.02M | 1.08% |
244,296
-2,318
| -0.9% | -$69.8K |
|
25
Citigroup
C
$222B
| $6.96M | 1.07% |
117,184
-615
| -0.5% | -$33.2K |
|
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Pillar Pacific Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Pillar Pacific Capital Management held 313 positions worth $650M, up 2.2% from $636M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q4 2016 filing shows 14 new, 78 increased, 99 reduced and 12 closed positions. Its largest new stake was Weibo: 55,878 shares worth $2.27M. The largest sale was Ericsson, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2016 buy was Weibo: 55,878 shares worth $2.27M.
- Pillar Pacific Capital Management added most to Chubb in Q4 2016, an estimated $1.03M increase.
- Pillar Pacific Capital Management's biggest Q4 2016 reduction was Ericsson, cutting an estimated $1.29M.
- Pillar Pacific Capital Management fully exited Alcoa in Q4 2016, selling an estimated $764K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $650M portfolio in Q4 2016.
- Pillar Pacific Capital Management opened 14 new positions and closed 12 in Q4 2016.
- Pillar Pacific Capital Management's portfolio value rose 2.2% quarter-over-quarter to $650M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.