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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
-15.03%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$760M
AUM Growth
-$163M
Cap. Flow
-$15.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
18%
Holding
309
New
4
Increased
62
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$6.11M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.35M
3
APH icon
Amphenol
APH
+$2.67M
4
NICE icon
Nice
NICE
+$2.13M
5
CI icon
Cigna
CI
+$1.09M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.85M
2
DELL icon
Dell
DELL
+$3.37M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.23M
4
HON icon
Honeywell
HON
+$1.21M
5
OC icon
Owens Corning
OC
+$936K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Industrials 16.05%
3 Financials 15.64%
4 Healthcare 13.24%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$17.1M 2.25%
52,950
-151
-0.3% -$52.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.6M 2.18%
162,949
-147
-0.1% -$15.7K
AMZN icon
3
Amazon
AMZN
$2.5T
$16.5M 2.18%
220,360
+2,540
+1% +$211K
AAPL icon
4
Apple
AAPL
$4.89T
$15.8M 2.08%
400,160
-212
-0.1% -$10.3K
MA icon
5
Mastercard
MA
$477B
$13.4M 1.77%
71,245
+440
+0.6% +$87.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$13.2M 1.73%
58,805
-378
-0.6% -$88.7K
INTC icon
7
Intel
INTC
$466B
$11.5M 1.51%
245,236
-2,175
-0.9% -$102K
AMGN icon
8
Amgen
AMGN
$203B
$11M 1.45%
56,699
-237
-0.4% -$46.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.45%
210,320
+6,680
+3% +$361K
UNP icon
10
Union Pacific
UNP
$183B
$10.8M 1.42%
77,994
-285
-0.4% -$42.2K
CSX icon
11
CSX Corp
CSX
$98.6B
$10.4M 1.36%
500,820
+6,210
+1% +$143K
CRM icon
12
Salesforce
CRM
$134B
$10.1M 1.33%
73,969
+595
+0.8% +$81.8K
INTU icon
13
Intuit
INTU
$81.1B
$10.1M 1.33%
51,325
+830
+2% +$173K
TSM icon
14
TSMC
TSM
$2.09T
$9.6M 1.26%
260,159
+3,546
+1% +$135K
BAC icon
15
Bank of America
BAC
$435B
$9.37M 1.23%
380,180
+2,110
+0.6% +$57.2K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$9.22M 1.21%
61,686
+105
+0.2% +$17.3K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$9.1M 1.2%
120,782
+90
+0.1% +$6.9K
BIIB icon
18
Biogen
BIIB
$29.9B
$9.04M 1.19%
30,034
-80
-0.3% -$25.5K
RTN
19
DELISTED
Raytheon Company
RTN
$8.92M 1.17%
58,193
+830
+1% +$149K
ORCL icon
20
Oracle
ORCL
$331B
$8.87M 1.17%
196,347
+2,969
+2% +$142K
DIS icon
21
Walt Disney
DIS
$165B
$8.85M 1.16%
80,744
-3,195
-4% -$363K
HD icon
22
Home Depot
HD
$332B
$8.61M 1.13%
50,082
+45
+0.1% +$8.07K
CSCO icon
23
Cisco
CSCO
$450B
$8.51M 1.12%
196,322
-11,979
-6% -$548K
PYPL icon
24
PayPal
PYPL
$49.5B
$8.47M 1.11%
100,730
+956
+1% +$79.6K
LOW icon
25
Lowe's Companies
LOW
$116B
$8.44M 1.11%
91,371
+1,435
+2% +$138K
1
2 3 4 5

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Pillar Pacific Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Pillar Pacific Capital Management held 309 positions worth $760M, down 18% from $923M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pillar Pacific Capital Management's Q4 2018 filing shows 4 new, 62 increased, 112 reduced and 29 closed positions. Its largest new stake was Linde: 38,643 shares worth $6.03M. The largest sale was Praxair Inc, an estimated $6.85M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Pillar Pacific Capital Management's largest Q4 2018 buy was Linde: 38,643 shares worth $6.03M.
  • Pillar Pacific Capital Management added most to Check Point Software Technologies in Q4 2018, an estimated $3.35M increase.
  • Pillar Pacific Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $3.37M.
  • Pillar Pacific Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $6.85M.
  • Pillar Pacific Capital Management's ten largest holdings make up 18% of its $760M portfolio in Q4 2018.
  • Pillar Pacific Capital Management opened 4 new positions and closed 29 in Q4 2018.
  • Pillar Pacific Capital Management's portfolio value fell 18% quarter-over-quarter to $760M.

Based on Pillar Pacific Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.