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
+0.69%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$3.46M |
| 2 |
Albemarle
ALB
|
+$1.14M |
| 3 |
Rockwell Automation
ROK
|
+$703K |
| 4 |
Incyte
INCY
|
+$679K |
| 5 |
CELG
Celgene Corp
CELG
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.62M |
| 2 |
Boeing
BA
|
+$623K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$500K |
| 5 |
MON
Monsanto Co
MON
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $17.4M | 2.08% |
53,187
-1,843
| -3% | -$623K |
|
2
Apple
AAPL
$4.89T
| $16.5M | 1.97% |
393,440
+3,928
| +1% | +$169K |
|
3
Amazon
AMZN
$2.5T
| $15.7M | 1.88% |
217,480
-3,140
| -1% | -$225K |
|
4
Microsoft
MSFT
$2.84T
| $15.1M | 1.8% |
165,095
+1,876
| +1% | +$172K |
|
5
Applied Materials
AMAT
$426B
| $12.8M | 1.52% |
229,330
+3,329
| +1% | +$185K |
|
6
Intel
INTC
$466B
| $12.5M | 1.49% |
240,489
+7,189
| +3% | +$342K |
|
7
Mastercard
MA
$477B
| $12.5M | 1.49% |
71,180
-473
| -0.7% | -$80.8K |
|
8
Thermo Fisher Scientific
TMO
$211B
| $12.2M | 1.46% |
59,143
+858
| +1% | +$180K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $12.1M | 1.45% |
56,224
+675
| +1% | +$140K |
|
10
Bank of America
BAC
$435B
| $11.3M | 1.35% |
376,342
+4,412
| +1% | +$139K |
|
11
TSMC
TSM
$2.09T
| $10.9M | 1.3% |
249,557
+5,336
| +2% | +$233K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.4M | 1.24% |
200,080
+4,340
| +2% | +$241K |
|
13
Union Pacific
UNP
$183B
| $10.4M | 1.24% |
77,151
+1,067
| +1% | +$144K |
|
14
Alibaba
BABA
$269B
| $10.3M | 1.23% |
56,035
+550
| +1% | +$104K |
|
15
Weibo
WB
$1.9B
| $10.2M | 1.22% |
85,203
+725
| +0.9% | +$92.5K |
|
16
CSX Corp
CSX
$98.6B
| $9.82M | 1.17% |
528,771
+6,807
| +1% | +$127K |
|
17
Cisco
CSCO
$450B
| $9.62M | 1.15% |
224,307
+2,589
| +1% | +$110K |
|
18
Amgen
AMGN
$203B
| $9.62M | 1.15% |
56,417
+1,166
| +2% | +$214K |
|
19
Caterpillar
CAT
$409B
| $9.42M | 1.12% |
63,938
+1,500
| +2% | +$237K |
|
20
Blackrock
BLK
$164B
| $9.39M | 1.12% |
17,343
+192
| +1% | +$105K |
|
21
Honeywell
HON
$77.1B
| $9.03M | 1.08% |
69,155
+1,580
| +2% | +$219K |
|
22
Intuit
INTU
$81.1B
| $8.93M | 1.07% |
51,515
+1,655
| +3% | +$278K |
|
23
Illinois Tool Works
ITW
$81.4B
| $8.8M | 1.05% |
56,166
+1,270
| +2% | +$211K |
|
24
Salesforce
CRM
$134B
| $8.74M | 1.04% |
75,151
+857
| +1% | +$98.4K |
|
25
Intercontinental Exchange
ICE
$82.4B
| $8.69M | 1.04% |
119,800
+1,563
| +1% | +$114K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Pillar Pacific Capital Management held 303 positions worth $838M, up 2.1% from $821M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q1 2018 filing shows 12 new, 134 increased, 116 reduced and 13 closed positions. Its largest new stake was Preferred Bank: 4,550 shares worth $292K. The largest sale was Qualcomm, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q1 2018 buy was Preferred Bank: 4,550 shares worth $292K.
- Pillar Pacific Capital Management added most to Freeport-McMoran in Q1 2018, an estimated $3.46M increase.
- Pillar Pacific Capital Management's biggest Q1 2018 reduction was Qualcomm, cutting an estimated $1.62M.
- Pillar Pacific Capital Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $520K.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $838M portfolio in Q1 2018.
- Pillar Pacific Capital Management opened 12 new positions and closed 13 in Q1 2018.
- Pillar Pacific Capital Management's portfolio value rose 2.1% quarter-over-quarter to $838M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.