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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
+6.97%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$56.9M
(+6.6%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
311
New
11
Increased
102
Reduced
83
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$815K |
| 2 |
D.R. Horton
DHI
|
+$557K |
| 3 |
NVIDIA
NVDA
|
+$501K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$405K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$690K |
| 2 |
ExxonMobil
XOM
|
+$650K |
| 3 |
CorVel
CRVL
|
+$648K |
| 4 |
CSX Corp
CSX
|
+$544K |
| 5 |
Gilead Sciences
GILD
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Industrials | 16.28% |
| 3 | Financials | 15.47% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.6M | 2.45% |
400,372
+7,100
| +2% | +$370K |
|
2
Amazon
AMZN
$2.5T
| $21.8M | 2.36% |
217,820
+2,520
| +1% | +$237K |
|
3
Boeing
BA
$165B
| $19.7M | 2.14% |
53,101
+286
| +0.5% | +$100K |
|
4
Microsoft
MSFT
$2.84T
| $18.7M | 2.02% |
163,096
-1,845
| -1% | -$200K |
|
5
Mastercard
MA
$477B
| $15.8M | 1.71% |
70,805
+301
| +0.4% | +$62.8K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $14.4M | 1.56% |
59,183
+146
| +0.2% | +$33.6K |
|
7
Union Pacific
UNP
$183B
| $12.7M | 1.38% |
78,279
+918
| +1% | +$138K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.3M | 1.33% |
203,640
+1,300
| +0.6% | +$78.7K |
|
|
9
CSX Corp
CSX
$98.6B
| $12.2M | 1.32% |
494,610
-22,839
| -4% | -$544K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $11.9M | 1.28% |
57,363
+673
| +1% | +$134K |
|
11
Amgen
AMGN
$203B
| $11.8M | 1.28% |
56,936
+265
| +0.5% | +$52.2K |
|
12
Intel
INTC
$466B
| $11.7M | 1.27% |
247,411
+7,207
| +3% | +$351K |
|
13
Salesforce
CRM
$134B
| $11.7M | 1.26% |
73,374
-835
| -1% | -$124K |
|
14
Intuit
INTU
$81.1B
| $11.5M | 1.24% |
50,495
-240
| -0.5% | -$51.6K |
|
15
TSMC
TSM
$2.09T
| $11.3M | 1.23% |
256,613
+4,187
| +2% | +$173K |
|
16
Bank of America
BAC
$435B
| $11.1M | 1.21% |
378,070
+6,104
| +2% | +$186K |
|
17
Norfolk Southern
NSC
$78.8B
| $11.1M | 1.2% |
61,581
+186
| +0.3% | +$31.8K |
|
18
Honeywell
HON
$77.1B
| $10.7M | 1.16% |
71,085
+1,987
| +3% | +$282K |
|
19
Biogen
BIIB
$29.9B
| $10.6M | 1.15% |
30,114
+15
| +0% | +$5.16K |
|
20
Home Depot
HD
$332B
| $10.4M | 1.12% |
50,037
+904
| +2% | +$182K |
|
21
Lowe's Companies
LOW
$116B
| $10.3M | 1.12% |
89,936
+51
| +0.1% | +$5.31K |
|
|
22
Cisco
CSCO
$450B
| $10.1M | 1.1% |
208,301
-15,346
| -7% | -$690K |
|
23
Oracle
ORCL
$331B
| $9.97M | 1.08% |
193,378
+2,233
| +1% | +$108K |
|
24
Caterpillar
CAT
$409B
| $9.87M | 1.07% |
64,700
-148
| -0.2% | -$20.9K |
|
25
Walt Disney
DIS
$165B
| $9.81M | 1.06% |
83,939
+903
| +1% | +$101K |
|
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Pillar Pacific Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Pillar Pacific Capital Management held 311 positions worth $923M, up 6.6% from $866M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q3 2018 filing shows 11 new, 102 increased, 83 reduced and 6 closed positions. Its largest new stake was D.R. Horton: 12,870 shares worth $543K. The largest sale was Cisco, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q3 2018 buy was D.R. Horton: 12,870 shares worth $543K.
- Pillar Pacific Capital Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $815K increase.
- Pillar Pacific Capital Management's biggest Q3 2018 reduction was Cisco, cutting an estimated $690K.
- Pillar Pacific Capital Management fully exited CorVel in Q3 2018, selling an estimated $648K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Pillar Pacific Capital Management opened 11 new positions and closed 6 in Q3 2018.
- Pillar Pacific Capital Management's portfolio value rose 6.6% quarter-over-quarter to $923M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.