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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
+4.2%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$26.3M
(+3.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
310
New
13
Increased
95
Reduced
113
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$3.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.13M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.54M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.78M |
| 3 |
CSX Corp
CSX
|
+$1.3M |
| 4 |
Target
TGT
|
+$1.02M |
| 5 |
Under Armour
UAA
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 15.08% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $14.1M | 1.93% |
392,416
+20,572
| +6% | +$761K |
|
2
Microsoft
MSFT
$2.83T
| $11.4M | 1.55% |
164,764
+55
| +0% | +$3.78K |
|
3
Boeing
BA
$165B
| $11.2M | 1.53% |
56,569
-45
| -0.1% | -$8.38K |
|
4
Amazon
AMZN
$2.51T
| $10.7M | 1.46% |
220,320
-1,720
| -0.8% | -$82.1K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $10.2M | 1.4% |
58,730
+40
| +0.1% | +$6.72K |
|
6
Applied Materials
AMAT
$447B
| $10M | 1.37% |
243,073
-3,320
| -1% | -$141K |
|
|
7
CSX Corp
CSX
$98.1B
| $9.51M | 1.3% |
523,065
-75,690
| -13% | -$1.3M |
|
8
Amgen
AMGN
$200B
| $9.48M | 1.29% |
55,043
+245
| +0.4% | +$39.8K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $9.26M | 1.26% |
71,296
-1,310
| -2% | -$161K |
|
10
Bank of America
BAC
$430B
| $9.11M | 1.24% |
375,620
-11,515
| -3% | -$268K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $9.11M | 1.24% |
56,432
+60
| +0.1% | +$9.51K |
|
12
Oracle
ORCL
$346B
| $9.05M | 1.24% |
180,613
-3,495
| -2% | -$159K |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.02M | 1.23% |
194,100
+2,440
| +1% | +$114K |
|
14
Mastercard
MA
$469B
| $8.87M | 1.21% |
73,003
-2,310
| -3% | -$274K |
|
15
TSMC
TSM
$2.16T
| $8.68M | 1.19% |
248,321
+1,080
| +0.4% | +$37.3K |
|
16
Walt Disney
DIS
$161B
| $8.52M | 1.16% |
80,202
+745
| +0.9% | +$81.6K |
|
17
Union Pacific
UNP
$181B
| $8.37M | 1.14% |
76,860
-820
| -1% | -$89.4K |
|
18
Honeywell
HON
$78B
| $8.22M | 1.12% |
68,312
-631
| -0.9% | -$74.4K |
|
19
DuPont de Nemours
DD
$18.6B
| $8.22M | 1.12% |
51,444
-111
| -0.2% | -$17.6K |
|
20
Citigroup
C
$221B
| $7.99M | 1.09% |
119,504
+1,010
| +0.9% | +$61.9K |
|
21
Illinois Tool Works
ITW
$79.7B
| $7.98M | 1.09% |
55,691
-850
| -2% | -$119K |
|
22
Intel
INTC
$504B
| $7.95M | 1.09% |
235,514
-220
| -0.1% | -$7.87K |
|
23
Intercontinental Exchange
ICE
$81B
| $7.7M | 1.05% |
116,855
-955
| -0.8% | -$58.6K |
|
24
Home Depot
HD
$324B
| $7.63M | 1.04% |
49,723
-3,700
| -7% | -$568K |
|
25
Biogen
BIIB
$29.6B
| $7.62M | 1.04% |
28,096
+17
| +0.1% | +$4.5K |
|
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Pillar Pacific Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Pillar Pacific Capital Management held 310 positions worth $732M, up 3.7% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pillar Pacific Capital Management's Q2 2017 filing shows 13 new, 95 increased, 113 reduced and 13 closed positions. Its largest new stake was Gen Digital: 121,945 shares worth $3.44M. The largest sale was International Paper, an estimated $2.54M.
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 Q2 2017 buy was Gen Digital: 121,945 shares worth $3.44M.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.66M increase.
- Pillar Pacific Capital Management's biggest Q2 2017 reduction was International Paper, cutting an estimated $2.54M.
- Pillar Pacific Capital Management fully exited Ultratech Inc. in Q2 2017, selling an estimated $435K.
- Pillar Pacific Capital Management's ten largest holdings make up 14% of its $732M portfolio in Q2 2017.
- Pillar Pacific Capital Management opened 13 new positions and closed 13 in Q2 2017.
- Pillar Pacific Capital Management's portfolio value rose 3.7% quarter-over-quarter to $732M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.