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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
+3.55%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$29.9M
(+3.5%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
310
New
17
Increased
109
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Corteva
CTVA
|
+$1.36M |
| 4 |
Boeing
BA
|
+$714K |
| 5 |
Amgen
AMGN
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.94M |
| 2 |
ABB
ABB Ltd
ABB
|
+$1.26M |
| 3 |
NetEase
NTES
|
+$796K |
| 4 |
Intuit
INTU
|
+$733K |
| 5 |
Expeditors International
EXPD
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Industrials | 15.93% |
| 3 | Financials | 15.83% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $21.6M | 2.41% |
160,974
+1,724
| +1% | +$219K |
|
|
2
Apple
AAPL
$4.89T
| $21M | 2.35% |
424,796
+34,932
| +9% | +$1.7M |
|
3
Amazon
AMZN
$2.5T
| $20.1M | 2.24% |
211,840
-6,120
| -3% | -$570K |
|
|
4
Boeing
BA
$165B
| $18.8M | 2.1% |
51,711
+1,957
| +4% | +$714K |
|
5
Mastercard
MA
$477B
| $17.9M | 2% |
67,501
-314
| -0.5% | -$78.6K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $17.1M | 1.91% |
58,304
+717
| +1% | +$197K |
|
7
Union Pacific
UNP
$183B
| $13M | 1.45% |
76,581
-10
| -0% | -$1.71K |
|
8
CSX Corp
CSX
$98.6B
| $12.6M | 1.4% |
487,236
-1,059
| -0.2% | -$27.3K |
|
|
9
Intuit
INTU
$81.1B
| $12.2M | 1.36% |
46,690
-2,885
| -6% | -$733K |
|
10
Norfolk Southern
NSC
$78.8B
| $12M | 1.34% |
59,958
-730
| -1% | -$145K |
|
11
Intel
INTC
$466B
| $11.6M | 1.3% |
242,050
+1,983
| +0.8% | +$98.3K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.2M | 1.25% |
205,980
+1,340
| +0.7% | +$77.6K |
|
13
PayPal
PYPL
$49.5B
| $11.1M | 1.24% |
97,125
-380
| -0.4% | -$42.1K |
|
14
Walt Disney
DIS
$165B
| $11.1M | 1.24% |
79,187
-306
| -0.4% | -$40.6K |
|
15
Salesforce
CRM
$134B
| $11M | 1.23% |
72,642
+529
| +0.7% | +$82.9K |
|
16
Oracle
ORCL
$331B
| $11M | 1.22% |
192,322
+1,055
| +0.6% | +$57.1K |
|
|
17
Amgen
AMGN
$203B
| $10.9M | 1.22% |
59,086
+3,450
| +6% | +$618K |
|
18
Bank of America
BAC
$435B
| $10.9M | 1.22% |
375,152
+1,987
| +0.5% | +$57.3K |
|
19
Applied Materials
AMAT
$426B
| $10.6M | 1.19% |
236,623
+2,660
| +1% | +$112K |
|
20
Analog Devices
ADI
$181B
| $10.6M | 1.19% |
94,072
+505
| +0.5% | +$54.7K |
|
21
Costco
COST
$415B
| $10.4M | 1.16% |
39,201
-149
| -0.4% | -$37.1K |
|
22
Home Depot
HD
$332B
| $10.3M | 1.15% |
49,320
+794
| +2% | +$158K |
|
23
Intercontinental Exchange
ICE
$82.4B
| $10.1M | 1.13% |
117,867
-1,791
| -1% | -$146K |
|
24
Cisco
CSCO
$450B
| $10.1M | 1.13% |
184,975
-2,066
| -1% | -$114K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $10.1M | 1.13% |
57,961
+879
| +2% | +$158K |
|
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Pillar Pacific Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Pillar Pacific Capital Management held 310 positions worth $895M, up 3.5% from $865M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q2 2019 filing shows 17 new, 109 increased, 107 reduced and 13 closed positions. Its largest new stake was Dow Inc: 55,070 shares worth $2.71M. The largest sale was DuPont de Nemours, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- Pillar Pacific Capital Management's largest Q2 2019 buy was Dow Inc: 55,070 shares worth $2.71M.
- Pillar Pacific Capital Management added most to Apple in Q2 2019, an estimated $1.7M increase.
- Pillar Pacific Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.94M.
- Pillar Pacific Capital Management fully exited NOV in Q2 2019, selling an estimated $421K.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $895M portfolio in Q2 2019.
- Pillar Pacific Capital Management opened 17 new positions and closed 13 in Q2 2019.
- Pillar Pacific Capital Management's portfolio value rose 3.5% quarter-over-quarter to $895M.
Based on Pillar Pacific Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.