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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
+7.65%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$43.7M
(+5.6%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
303
New
11
Increased
97
Reduced
158
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$544K |
| 2 |
Skyworks Solutions
SWKS
|
+$436K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$367K |
| 4 |
CELG
Celgene Corp
CELG
|
+$355K |
| 5 |
Albemarle
ALB
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 2 |
Gen Digital
GEN
|
+$793K |
| 3 |
SLB Ltd
SLB
|
+$748K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$679K |
| 5 |
Pediatrix Medical
MD
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.62% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 16.43% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $16.5M | 2.01% |
389,512
-792
| -0.2% | -$33.1K |
|
2
Boeing
BA
$165B
| $16.2M | 1.98% |
55,030
-1,041
| -2% | -$282K |
|
3
Microsoft
MSFT
$2.83T
| $14M | 1.7% |
163,219
+25
| +0% | +$2.05K |
|
4
Amazon
AMZN
$2.51T
| $12.9M | 1.57% |
220,620
+200
| +0.1% | +$11K |
|
5
Applied Materials
AMAT
$447B
| $11.6M | 1.41% |
226,001
-4,492
| -2% | -$243K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $11.1M | 1.35% |
58,285
+40
| +0.1% | +$7.66K |
|
7
Bank of America
BAC
$430B
| $11M | 1.34% |
371,930
-1,330
| -0.4% | -$36.7K |
|
8
Mastercard
MA
$469B
| $10.8M | 1.32% |
71,653
-535
| -0.7% | -$79.6K |
|
9
Intel
INTC
$504B
| $10.8M | 1.31% |
233,300
-1,539
| -0.7% | -$67.2K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $10.4M | 1.27% |
55,549
+785
| +1% | +$146K |
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $10.3M | 1.26% |
195,740
+1,500
| +0.8% | +$77.4K |
|
12
Union Pacific
UNP
$181B
| $10.2M | 1.24% |
76,084
-131
| -0.2% | -$15.8K |
|
13
Caterpillar
CAT
$412B
| $9.84M | 1.2% |
62,438
-183
| -0.3% | -$25.4K |
|
14
TSMC
TSM
$2.16T
| $9.68M | 1.18% |
244,221
+190
| +0.1% | +$7.7K |
|
15
Amgen
AMGN
$201B
| $9.61M | 1.17% |
55,251
+373
| +0.7% | +$66K |
|
16
CSX Corp
CSX
$97.8B
| $9.57M | 1.17% |
521,964
+4,689
| +0.9% | +$83K |
|
17
Alibaba
BABA
$273B
| $9.57M | 1.17% |
55,485
+1,005
| +2% | +$180K |
|
18
Honeywell
HON
$78B
| $9.36M | 1.14% |
67,575
-526
| -0.8% | -$70.6K |
|
19
Illinois Tool Works
ITW
$79.7B
| $9.16M | 1.12% |
54,896
-235
| -0.4% | -$37.5K |
|
20
Biogen
BIIB
$29.6B
| $9.06M | 1.1% |
28,449
+128
| +0.5% | +$41.1K |
|
21
DuPont de Nemours
DD
$18.6B
| $9.05M | 1.1% |
50,183
-580
| -1% | -$104K |
|
22
Home Depot
HD
$324B
| $9.05M | 1.1% |
47,738
-740
| -2% | -$128K |
|
23
Citigroup
C
$221B
| $8.86M | 1.08% |
119,037
+660
| +0.6% | +$48.8K |
|
24
Blackrock
BLK
$161B
| $8.81M | 1.07% |
17,151
-163
| -0.9% | -$79.2K |
|
25
Walt Disney
DIS
$161B
| $8.8M | 1.07% |
81,829
| – | – |
|
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Pillar Pacific Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Pillar Pacific Capital Management held 303 positions worth $821M, up 5.6% from $777M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pillar Pacific Capital Management's Q4 2017 filing shows 11 new, 97 increased, 158 reduced and 12 closed positions. Its largest new stake was KB Financial Group: 5,350 shares worth $313K. The largest sale was Allergan plc, an estimated $1.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2017 buy was KB Financial Group: 5,350 shares worth $313K.
- Pillar Pacific Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $544K increase.
- Pillar Pacific Capital Management's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $1.04M.
- Pillar Pacific Capital Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $312K.
- Pillar Pacific Capital Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2017.
- Pillar Pacific Capital Management opened 11 new positions and closed 12 in Q4 2017.
- Pillar Pacific Capital Management's portfolio value rose 5.6% quarter-over-quarter to $821M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.