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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
+15.63%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$865M
AUM Growth
+$104M
(+14%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
297
New
17
Increased
45
Reduced
198
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.13M |
| 2 |
NVIDIA
NVDA
|
+$957K |
| 3 |
Whirlpool
WHR
|
+$717K |
| 4 |
ExxonMobil
XOM
|
+$594K |
| 5 |
Check Point Software Technologies
CHKP
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Mastercard
MA
|
+$738K |
| 3 |
Cisco
CSCO
|
+$451K |
| 4 |
Apple
AAPL
|
+$437K |
| 5 |
Intuit
INTU
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Industrials | 16.04% |
| 3 | Financials | 15.1% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $19.4M | 2.24% |
217,960
-2,400
| -1% | -$200K |
|
|
2
Boeing
BA
$165B
| $19M | 2.19% |
49,754
-3,196
| -6% | -$1.23M |
|
3
Microsoft
MSFT
$2.84T
| $18.8M | 2.17% |
159,250
-3,699
| -2% | -$404K |
|
|
4
Apple
AAPL
$4.89T
| $18.5M | 2.14% |
389,864
-10,296
| -3% | -$437K |
|
|
5
Mastercard
MA
$477B
| $16M | 1.85% |
67,815
-3,430
| -5% | -$738K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $15.8M | 1.82% |
57,587
-1,218
| -2% | -$303K |
|
|
7
Intuit
INTU
$81.1B
| $13M | 1.5% |
49,575
-1,750
| -3% | -$404K |
|
8
Intel
INTC
$466B
| $12.9M | 1.49% |
240,067
-5,169
| -2% | -$262K |
|
9
Union Pacific
UNP
$183B
| $12.8M | 1.48% |
76,591
-1,403
| -2% | -$226K |
|
10
CSX Corp
CSX
$98.6B
| $12.2M | 1.41% |
488,295
-12,525
| -3% | -$290K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $12M | 1.39% |
204,640
-5,680
| -3% | -$321K |
|
12
Salesforce
CRM
$134B
| $11.4M | 1.32% |
72,113
-1,856
| -3% | -$288K |
|
13
Norfolk Southern
NSC
$78.8B
| $11.3M | 1.31% |
60,688
-998
| -2% | -$173K |
|
14
Amgen
AMGN
$203B
| $10.6M | 1.22% |
55,636
-1,063
| -2% | -$203K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $10.4M | 1.2% |
57,082
-1,111
| -2% | -$194K |
|
16
TSMC
TSM
$2.09T
| $10.4M | 1.2% |
253,622
-6,537
| -3% | -$249K |
|
17
Bank of America
BAC
$435B
| $10.3M | 1.19% |
373,165
-7,015
| -2% | -$198K |
|
18
Alibaba
BABA
$269B
| $10.3M | 1.19% |
56,374
-1,102
| -2% | -$185K |
|
19
Oracle
ORCL
$331B
| $10.3M | 1.19% |
191,267
-5,080
| -3% | -$259K |
|
20
PayPal
PYPL
$49.5B
| $10.1M | 1.17% |
97,505
-3,225
| -3% | -$305K |
|
|
21
Cisco
CSCO
$450B
| $10.1M | 1.17% |
187,041
-9,281
| -5% | -$451K |
|
22
Analog Devices
ADI
$181B
| $9.85M | 1.14% |
93,567
-3,195
| -3% | -$321K |
|
23
Lowe's Companies
LOW
$116B
| $9.75M | 1.13% |
89,101
-2,270
| -2% | -$227K |
|
24
Costco
COST
$415B
| $9.53M | 1.1% |
39,350
-1,310
| -3% | -$287K |
|
25
Home Depot
HD
$332B
| $9.31M | 1.08% |
48,526
-1,556
| -3% | -$285K |
|
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Pillar Pacific Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Pillar Pacific Capital Management held 297 positions worth $865M, up 14% from $760M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pillar Pacific Capital Management's Q1 2019 filing shows 17 new, 45 increased, 198 reduced and 4 closed positions. Its largest new stake was PTC: 5,415 shares worth $499K. The largest sale was Boeing, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q1 2019 buy was PTC: 5,415 shares worth $499K.
- Pillar Pacific Capital Management added most to Dell in Q1 2019, an estimated $3.13M increase.
- Pillar Pacific Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.23M.
- Pillar Pacific Capital Management fully exited Esterline Technologies in Q1 2019, selling an estimated $395K.
- Pillar Pacific Capital Management's ten largest holdings make up 18% of its $865M portfolio in Q1 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 4 in Q1 2019.
- Pillar Pacific Capital Management's portfolio value rose 14% quarter-over-quarter to $865M.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2019, filed 2 May 2019.