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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
+1.16%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$886M
AUM Growth
-$8.37M
(-0.94%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
300
New
3
Increased
60
Reduced
182
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$3.08M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.56M |
| 3 |
Occidental Petroleum
OXY
|
+$733K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$5.03M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.49M |
| 3 |
ARRY
Array Biopharma Inc
ARRY
|
+$1.41M |
| 4 |
Apple
AAPL
|
+$977K |
| 5 |
Costco
COST
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Industrials | 16.21% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $22.7M | 2.57% |
406,112
-18,684
| -4% | -$977K |
|
2
Microsoft
MSFT
$2.84T
| $22.2M | 2.51% |
159,789
-1,185
| -0.7% | -$163K |
|
3
Boeing
BA
$165B
| $19.5M | 2.21% |
51,362
-349
| -0.7% | -$125K |
|
4
Amazon
AMZN
$2.5T
| $18.2M | 2.06% |
210,260
-1,580
| -0.7% | -$147K |
|
5
Mastercard
MA
$477B
| $18.1M | 2.04% |
66,502
-999
| -1% | -$275K |
|
6
Thermo Fisher Scientific
TMO
$211B
| $16.5M | 1.86% |
56,723
-1,581
| -3% | -$453K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.6M | 1.42% |
206,220
+240
| +0.1% | +$14.2K |
|
8
Intuit
INTU
$81.1B
| $12.5M | 1.41% |
47,059
+369
| +0.8% | +$102K |
|
9
Intel
INTC
$466B
| $12.4M | 1.39% |
239,810
-2,240
| -0.9% | -$110K |
|
10
Union Pacific
UNP
$183B
| $12.3M | 1.39% |
76,141
-440
| -0.6% | -$74K |
|
11
TSMC
TSM
$2.09T
| $11.8M | 1.34% |
254,658
-1,841
| -0.7% | -$78.5K |
|
12
Applied Materials
AMAT
$426B
| $11.7M | 1.32% |
234,519
-2,104
| -0.9% | -$102K |
|
13
Amgen
AMGN
$203B
| $11.4M | 1.29% |
58,976
-110
| -0.2% | -$21.1K |
|
14
CSX Corp
CSX
$98.6B
| $11.3M | 1.27% |
487,239
+3
| +0% | +$70 |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $11.2M | 1.27% |
57,253
-708
| -1% | -$131K |
|
16
Home Depot
HD
$332B
| $11.1M | 1.25% |
47,877
-1,443
| -3% | -$315K |
|
17
Bank of America
BAC
$435B
| $10.8M | 1.22% |
371,884
-3,268
| -0.9% | -$94K |
|
18
Norfolk Southern
NSC
$78.8B
| $10.8M | 1.22% |
60,223
+265
| +0.4% | +$48.7K |
|
19
Intercontinental Exchange
ICE
$82.4B
| $10.8M | 1.21% |
116,607
-1,260
| -1% | -$115K |
|
20
Salesforce
CRM
$134B
| $10.7M | 1.21% |
72,362
-280
| -0.4% | -$42.6K |
|
|
21
Costco
COST
$415B
| $10.6M | 1.2% |
36,892
-2,309
| -6% | -$650K |
|
22
Oracle
ORCL
$331B
| $10.4M | 1.18% |
189,532
-2,790
| -1% | -$154K |
|
23
Analog Devices
ADI
$181B
| $10.4M | 1.17% |
93,152
-920
| -1% | -$104K |
|
24
Walt Disney
DIS
$165B
| $10.3M | 1.16% |
79,163
-24
| -0% | -$3.32K |
|
25
PayPal
PYPL
$49.5B
| $10M | 1.13% |
96,510
-615
| -0.6% | -$67.7K |
|
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Pillar Pacific Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Pillar Pacific Capital Management held 300 positions worth $886M, down 0.94% from $895M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q3 2019 filing shows 3 new, 60 increased, 182 reduced and 14 closed positions. Its largest new stake was L3Harris: 15,066 shares worth $3.14M. The largest sale was Anadarko Petroleum, an estimated $5.03M.
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 Q3 2019 buy was L3Harris: 15,066 shares worth $3.14M.
- Pillar Pacific Capital Management added most to Skyworks Solutions in Q3 2019, an estimated $2.56M increase.
- Pillar Pacific Capital Management's biggest Q3 2019 reduction was Apple, cutting an estimated $977K.
- Pillar Pacific Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $5.03M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $886M portfolio in Q3 2019.
- Pillar Pacific Capital Management opened 3 new positions and closed 14 in Q3 2019.
- Pillar Pacific Capital Management's portfolio value fell 0.94% quarter-over-quarter to $886M.
Based on Pillar Pacific Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.