We are live on
!
Find out more
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
+11%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$974M
AUM Growth
+$87.8M
(+9.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
301
New
15
Increased
86
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.58M |
| 2 |
CVS Health
CVS
|
+$3.6M |
| 3 |
HF Sinclair
DINO
|
+$2.39M |
| 4 |
Pultegroup
PHM
|
+$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$8.07M |
| 2 |
ExxonMobil
XOM
|
+$976K |
| 3 |
Weibo
WB
|
+$965K |
| 4 |
Halliburton
HAL
|
+$775K |
| 5 |
Albemarle
ALB
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 15.73% |
| 4 | Healthcare | 12.79% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29.6M | 3.04% |
403,308
-2,804
| -0.7% | -$180K |
|
2
Microsoft
MSFT
$2.84T
| $25.6M | 2.63% |
162,484
+2,695
| +2% | +$396K |
|
3
Mastercard
MA
$477B
| $19.9M | 2.04% |
66,630
+128
| +0.2% | +$36.1K |
|
4
Amazon
AMZN
$2.5T
| $19.5M | 2.01% |
211,420
+1,160
| +0.6% | +$103K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $18.1M | 1.85% |
55,597
-1,126
| -2% | -$341K |
|
6
Boeing
BA
$165B
| $16.7M | 1.72% |
51,282
-80
| -0.2% | -$28.3K |
|
7
TSMC
TSM
$2.09T
| $14.8M | 1.52% |
255,389
+731
| +0.3% | +$38.8K |
|
8
Intel
INTC
$466B
| $14.4M | 1.48% |
241,080
+1,270
| +0.5% | +$71.1K |
|
9
Amgen
AMGN
$203B
| $14.4M | 1.47% |
59,591
+615
| +1% | +$136K |
|
10
Applied Materials
AMAT
$426B
| $14M | 1.44% |
229,804
-4,715
| -2% | -$265K |
|
11
Union Pacific
UNP
$183B
| $14M | 1.43% |
77,191
+1,050
| +1% | +$180K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.7M | 1.41% |
204,580
-1,640
| -0.8% | -$106K |
|
13
Bank of America
BAC
$435B
| $13.2M | 1.35% |
374,745
+2,861
| +0.8% | +$92.5K |
|
14
Intuit
INTU
$81.1B
| $12.5M | 1.29% |
47,856
+797
| +2% | +$208K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $12.3M | 1.27% |
56,112
-1,141
| -2% | -$241K |
|
16
Salesforce
CRM
$134B
| $12M | 1.23% |
73,897
+1,535
| +2% | +$241K |
|
17
CSX Corp
CSX
$98.6B
| $11.9M | 1.22% |
491,448
+4,209
| +0.9% | +$99.6K |
|
18
Norfolk Southern
NSC
$78.8B
| $11.8M | 1.22% |
60,978
+755
| +1% | +$142K |
|
19
Walt Disney
DIS
$165B
| $11.7M | 1.2% |
81,132
+1,969
| +2% | +$275K |
|
20
Alibaba
BABA
$269B
| $11.7M | 1.2% |
55,259
-575
| -1% | -$108K |
|
21
Analog Devices
ADI
$181B
| $11.3M | 1.16% |
94,795
+1,643
| +2% | +$185K |
|
22
Costco
COST
$415B
| $10.9M | 1.12% |
37,187
+295
| +0.8% | +$87.7K |
|
23
Intercontinental Exchange
ICE
$82.4B
| $10.9M | 1.12% |
117,783
+1,176
| +1% | +$109K |
|
24
PayPal
PYPL
$49.5B
| $10.7M | 1.1% |
98,965
+2,455
| +3% | +$256K |
|
25
Lowe's Companies
LOW
$116B
| $10.7M | 1.1% |
89,076
+850
| +1% | +$97.2K |
|
Similar funds
AAM
ALSV
TNB
FIB
NAM
SGMP
OP
FBP
Pillar Pacific Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Pillar Pacific Capital Management held 301 positions worth $974M, up 9.9% from $886M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pillar Pacific Capital Management's Q4 2019 filing shows 15 new, 86 increased, 96 reduced and 9 closed positions. Its largest new stake was Bristol-Myers Squibb: 80,011 shares worth $5.14M. The largest sale was Celgene Corp, an estimated $8.07M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
- Pillar Pacific Capital Management's largest Q4 2019 buy was Bristol-Myers Squibb: 80,011 shares worth $5.14M.
- Pillar Pacific Capital Management added most to Pultegroup in Q4 2019, an estimated $2.28M increase.
- Pillar Pacific Capital Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $976K.
- Pillar Pacific Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $8.07M.
- Pillar Pacific Capital Management's ten largest holdings make up 19% of its $974M portfolio in Q4 2019.
- Pillar Pacific Capital Management opened 15 new positions and closed 9 in Q4 2019.
- Pillar Pacific Capital Management's portfolio value rose 9.9% quarter-over-quarter to $974M.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.