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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
+7.56%
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
$4.72T
| $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
$2.83T
| $12.2M | 1.56% |
163,194
-1,570
| -1% | -$115K |
|
4
Applied Materials
AMAT
$447B
| $12M | 1.55% |
230,493
-12,580
| -5% | -$569K |
|
5
Thermo Fisher Scientific
TMO
$213B
| $11M | 1.42% |
58,245
-485
| -0.8% | -$87.8K |
|
6
Amazon
AMZN
$2.51T
| $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
$201B
| $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
$469B
| $10.2M | 1.31% |
72,188
-815
| -1% | -$108K |
|
11
Bank of America
BAC
$430B
| $9.46M | 1.22% |
373,260
-2,360
| -0.6% | -$57.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3.88T
| $9.46M | 1.22% |
194,240
+140
| +0.1% | +$6.64K |
|
13
Alibaba
BABA
$273B
| $9.41M | 1.21% |
54,480
+1,090
| +2% | +$177K |
|
14
CSX Corp
CSX
$98.1B
| $9.36M | 1.2% |
517,275
-5,790
| -1% | -$99.4K |
|
15
TSMC
TSM
$2.16T
| $9.16M | 1.18% |
244,031
-4,290
| -2% | -$157K |
|
16
Intel
INTC
$504B
| $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
$29.6B
| $8.87M | 1.14% |
28,321
+225
| +0.8% | +$66.6K |
|
19
Union Pacific
UNP
$181B
| $8.84M | 1.14% |
76,215
-645
| -0.8% | -$69.2K |
|
20
Honeywell
HON
$78B
| $8.72M | 1.12% |
68,101
-211
| -0.3% | -$26.2K |
|
21
Oracle
ORCL
$346B
| $8.67M | 1.12% |
179,413
-1,200
| -0.7% | -$59.7K |
|
22
Citigroup
C
$221B
| $8.61M | 1.11% |
118,377
-1,127
| -0.9% | -$76.9K |
|
23
Gilead Sciences
GILD
$162B
| $8.56M | 1.1% |
105,669
+860
| +0.8% | +$65.8K |
|
24
Weibo
WB
$1.92B
| $8.24M | 1.06% |
83,298
+4,195
| +5% | +$370K |
|
25
Illinois Tool Works
ITW
$79.7B
| $8.16M | 1.05% |
55,131
-560
| -1% | -$79.6K |
|
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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.