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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
+3.3%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$28.6M
(+3.4%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
306
New
16
Increased
177
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.29M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
+$3.36M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$2.17M |
| 4 |
ExxonMobil
XOM
|
+$1.32M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$4.9M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.91M |
| 3 |
Qualcomm
QCOM
|
+$861K |
| 4 |
Abbott
ABT
|
+$469K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.74% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $18.3M | 2.11% |
215,300
-2,180
| -1% | -$173K |
|
2
Apple
AAPL
$4.88T
| $18.2M | 2.1% |
393,272
-168
| -0% | -$7.62K |
|
3
Boeing
BA
$166B
| $17.7M | 2.05% |
52,815
-372
| -0.7% | -$128K |
|
4
Microsoft
MSFT
$2.86T
| $16.3M | 1.88% |
164,941
-154
| -0.1% | -$14.9K |
|
5
Mastercard
MA
$474B
| $13.9M | 1.6% |
70,504
-676
| -0.9% | -$127K |
|
6
Thermo Fisher Scientific
TMO
$210B
| $12.2M | 1.41% |
59,037
-106
| -0.2% | -$22.5K |
|
7
Intel
INTC
$473B
| $11.9M | 1.38% |
240,204
-285
| -0.1% | -$15.1K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.4M | 1.32% |
202,340
+2,260
| +1% | +$123K |
|
9
CSX Corp
CSX
$98.6B
| $11M | 1.27% |
517,449
-11,322
| -2% | -$233K |
|
10
Union Pacific
UNP
$183B
| $11M | 1.27% |
77,361
+210
| +0.3% | +$29.3K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $11M | 1.26% |
56,690
+466
| +0.8% | +$97.9K |
|
12
Applied Materials
AMAT
$424B
| $10.6M | 1.23% |
230,092
+762
| +0.3% | +$39.3K |
|
13
Bank of America
BAC
$434B
| $10.5M | 1.21% |
371,966
-4,376
| -1% | -$131K |
|
14
Amgen
AMGN
$203B
| $10.5M | 1.21% |
56,671
+254
| +0.5% | +$44.9K |
|
15
Alibaba
BABA
$269B
| $10.4M | 1.2% |
56,053
+18
| +0% | +$3.43K |
|
16
Intuit
INTU
$80.5B
| $10.4M | 1.2% |
50,735
-780
| -2% | -$150K |
|
17
Salesforce
CRM
$134B
| $10.1M | 1.17% |
74,209
-942
| -1% | -$120K |
|
18
Cisco
CSCO
$447B
| $9.62M | 1.11% |
223,647
-660
| -0.3% | -$28.8K |
|
19
Home Depot
HD
$330B
| $9.59M | 1.11% |
49,133
+420
| +0.9% | +$78.5K |
|
20
Norfolk Southern
NSC
$79.1B
| $9.26M | 1.07% |
61,395
+932
| +2% | +$136K |
|
21
TSMC
TSM
$2.1T
| $9.23M | 1.07% |
252,426
+2,869
| +1% | +$113K |
|
22
Analog Devices
ADI
$180B
| $8.99M | 1.04% |
93,765
+457
| +0.5% | +$43.1K |
|
23
Honeywell
HON
$76.4B
| $8.99M | 1.04% |
69,098
-57
| -0.1% | -$7.58K |
|
24
Caterpillar
CAT
$408B
| $8.8M | 1.02% |
64,848
+910
| +1% | +$136K |
|
25
Intercontinental Exchange
ICE
$81.7B
| $8.77M | 1.01% |
119,199
-601
| -0.5% | -$43.8K |
|
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Pillar Pacific Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Pillar Pacific Capital Management held 306 positions worth $866M, up 3.4% from $838M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pillar Pacific Capital Management's Q2 2018 filing shows 16 new, 177 increased, 70 reduced and 6 closed positions. Its largest new stake was NVIDIA: 706,760 shares worth $4.19M. The largest sale was Monsanto Co, an estimated $4.9M.
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 Q2 2018 buy was NVIDIA: 706,760 shares worth $4.19M.
- Pillar Pacific Capital Management added most to ExxonMobil in Q2 2018, an estimated $1.32M increase.
- Pillar Pacific Capital Management's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $1.91M.
- Pillar Pacific Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $4.9M.
- Pillar Pacific Capital Management's ten largest holdings make up 16% of its $866M portfolio in Q2 2018.
- Pillar Pacific Capital Management opened 16 new positions and closed 6 in Q2 2018.
- Pillar Pacific Capital Management's portfolio value rose 3.4% quarter-over-quarter to $866M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.