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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
+7.18%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$56.3M
(+8.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
316
New
15
Increased
113
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$4M |
| 2 |
Valero Energy
VLO
|
+$3.15M |
| 3 |
NetEase
NTES
|
+$2.64M |
| 4 |
Owens Corning
OC
|
+$2.41M |
| 5 |
Abbott
ABT
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$4.52M |
| 2 |
SK Telecom
SKM
|
+$2.99M |
| 3 |
Target
TGT
|
+$1.72M |
| 4 |
Amphenol
APH
|
+$1.15M |
| 5 |
Corning
GLW
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 14.79% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $13.4M | 1.89% |
371,844
-9,632
| -3% | -$317K |
|
2
Microsoft
MSFT
$2.86T
| $10.8M | 1.54% |
164,709
-1,115
| -0.7% | -$71.5K |
|
3
Boeing
BA
$167B
| $10M | 1.42% |
56,614
+515
| +0.9% | +$87.7K |
|
4
Amazon
AMZN
$2.52T
| $9.84M | 1.39% |
222,040
+1,620
| +0.7% | +$67.5K |
|
5
Applied Materials
AMAT
$434B
| $9.59M | 1.36% |
246,393
+435
| +0.2% | +$15.6K |
|
6
CSX Corp
CSX
$98.3B
| $9.29M | 1.32% |
598,755
-9,990
| -2% | -$152K |
|
7
Bank of America
BAC
$436B
| $9.13M | 1.29% |
387,135
-43,573
| -10% | -$1.03M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $9.04M | 1.28% |
72,606
-605
| -0.8% | -$72.4K |
|
9
Thermo Fisher Scientific
TMO
$209B
| $9.01M | 1.28% |
58,690
+1,410
| +2% | +$216K |
|
10
Walt Disney
DIS
$166B
| $9.01M | 1.28% |
79,457
+910
| +1% | +$100K |
|
11
Amgen
AMGN
$203B
| $8.99M | 1.27% |
54,798
+1,120
| +2% | +$186K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $8.6M | 1.22% |
56,372
-2,705
| -5% | -$407K |
|
13
Intel
INTC
$482B
| $8.5M | 1.2% |
235,734
+930
| +0.4% | +$33.7K |
|
14
Mastercard
MA
$473B
| $8.47M | 1.2% |
75,313
+755
| +1% | +$82.8K |
|
15
DuPont de Nemours
DD
$18.7B
| $8.29M | 1.18% |
51,555
+146
| +0.3% | +$22.7K |
|
16
Union Pacific
UNP
$183B
| $8.23M | 1.17% |
77,680
+1,305
| +2% | +$139K |
|
17
Oracle
ORCL
$343B
| $8.21M | 1.16% |
184,108
+6,465
| +4% | +$269K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.12M | 1.15% |
191,660
+6,760
| +4% | +$284K |
|
19
TSMC
TSM
$2.11T
| $8.12M | 1.15% |
247,241
+2,945
| +1% | +$92K |
|
20
Lowe's Companies
LOW
$116B
| $8M | 1.13% |
97,265
-12,595
| -11% | -$964K |
|
21
Home Depot
HD
$329B
| $7.84M | 1.11% |
53,423
-3,550
| -6% | -$503K |
|
22
Honeywell
HON
$75.9B
| $7.78M | 1.1% |
68,943
+930
| +1% | +$103K |
|
23
Biogen
BIIB
$29.9B
| $7.68M | 1.09% |
28,079
+95
| +0.3% | +$26.9K |
|
24
Illinois Tool Works
ITW
$80.9B
| $7.49M | 1.06% |
56,541
-200
| -0.4% | -$25.9K |
|
25
Cisco
CSCO
$451B
| $7.46M | 1.06% |
220,723
-605
| -0.3% | -$19.6K |
|
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Pillar Pacific Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Pillar Pacific Capital Management held 316 positions worth $706M, up 8.7% from $650M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q1 2017 filing shows 15 new, 113 increased, 118 reduced and 19 closed positions. Its largest new stake was Martin Marietta Materials: 18,116 shares worth $3.96M. The largest sale was St Jude Medical, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2017 buy was Martin Marietta Materials: 18,116 shares worth $3.96M.
- Pillar Pacific Capital Management added most to Valero Energy in Q1 2017, an estimated $3.15M increase.
- Pillar Pacific Capital Management's biggest Q1 2017 reduction was SK Telecom, cutting an estimated $2.99M.
- Pillar Pacific Capital Management fully exited St Jude Medical in Q1 2017, selling an estimated $4.52M.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $706M portfolio in Q1 2017.
- Pillar Pacific Capital Management opened 15 new positions and closed 19 in Q1 2017.
- Pillar Pacific Capital Management's portfolio value rose 8.7% quarter-over-quarter to $706M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2017, filed 2 May 2017.