We are live on
!
Find out more
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
+7.56%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$44.9M
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
305
New
8
Increased
61
Reduced
108
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$3.16M |
| 2 |
Rockwell Automation
ROK
|
+$2.64M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
+$551K |
| 5 |
AbbVie
ABBV
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.15M |
| 2 |
Kroger
KR
|
+$2.02M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.11M |
| 5 |
Corning
GLW
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 15.82% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15M | 1.94% |
390,304
-2,112
| -0.5% | -$81.9K |
|
2
Boeing
BA
$165B
| $14.3M | 1.83% |
56,071
-498
| -0.9% | -$116K |
|
3
Microsoft
MSFT
$2.84T
| $12.2M | 1.56% |
163,194
-1,570
| -1% | -$115K |
|
4
Applied Materials
AMAT
$426B
| $12M | 1.55% |
230,493
-12,580
| -5% | -$569K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $11M | 1.42% |
58,245
-485
| -0.8% | -$87.8K |
|
6
Amazon
AMZN
$2.5T
| $10.6M | 1.36% |
220,420
+100
| +0% | +$4.91K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $10.3M | 1.33% |
70,841
-455
| -0.6% | -$62K |
|
8
Amgen
AMGN
$203B
| $10.2M | 1.32% |
54,878
-165
| -0.3% | -$29.2K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $10.2M | 1.31% |
54,764
-1,668
| -3% | -$294K |
|
10
Mastercard
MA
$477B
| $10.2M | 1.31% |
72,188
-815
| -1% | -$108K |
|
11
Bank of America
BAC
$435B
| $9.46M | 1.22% |
373,260
-2,360
| -0.6% | -$57.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.46M | 1.22% |
194,240
+140
| +0.1% | +$6.64K |
|
13
Alibaba
BABA
$269B
| $9.41M | 1.21% |
54,480
+1,090
| +2% | +$177K |
|
14
CSX Corp
CSX
$98.6B
| $9.36M | 1.2% |
517,275
-5,790
| -1% | -$99.4K |
|
15
TSMC
TSM
$2.09T
| $9.16M | 1.18% |
244,031
-4,290
| -2% | -$157K |
|
16
Intel
INTC
$464B
| $8.94M | 1.15% |
234,839
-675
| -0.3% | -$24K |
|
17
DuPont de Nemours
DD
$18.6B
| $8.9M | 1.15% |
50,763
-681
| -1% | -$114K |
|
18
Biogen
BIIB
$29.9B
| $8.87M | 1.14% |
28,321
+225
| +0.8% | +$66.6K |
|
19
Union Pacific
UNP
$182B
| $8.84M | 1.14% |
76,215
-645
| -0.8% | -$69.2K |
|
20
Honeywell
HON
$77B
| $8.72M | 1.12% |
68,101
-211
| -0.3% | -$26.2K |
|
21
Oracle
ORCL
$331B
| $8.67M | 1.12% |
179,413
-1,200
| -0.7% | -$59.7K |
|
22
Citigroup
C
$222B
| $8.61M | 1.11% |
118,377
-1,127
| -0.9% | -$76.9K |
|
23
Gilead Sciences
GILD
$161B
| $8.56M | 1.1% |
105,669
+860
| +0.8% | +$65.8K |
|
24
Weibo
WB
$1.9B
| $8.24M | 1.06% |
83,298
+4,195
| +5% | +$370K |
|
25
Illinois Tool Works
ITW
$81.4B
| $8.16M | 1.05% |
55,131
-560
| -1% | -$79.6K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Pillar Pacific Capital Management held 305 positions worth $777M, up 6.1% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q3 2017 filing shows 8 new, 61 increased, 108 reduced and 13 closed positions. Its largest new stake was Rockwell Automation: 15,890 shares worth $2.83M. The largest sale was Procter & Gamble, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2017 buy was Rockwell Automation: 15,890 shares worth $2.83M.
- Pillar Pacific Capital Management added most to Activision Blizzard in Q3 2017, an estimated $3.16M increase.
- Pillar Pacific Capital Management's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $2.15M.
- Pillar Pacific Capital Management fully exited Under Armour in Q3 2017, selling an estimated $573K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $777M portfolio in Q3 2017.
- Pillar Pacific Capital Management opened 8 new positions and closed 13 in Q3 2017.
- Pillar Pacific Capital Management's portfolio value rose 6.1% quarter-over-quarter to $777M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.