PILLAR PACIFIC CAPITAL MANAGEMENT LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-03-31, active share 56.2%; sector active share 34.8% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
287 tracked positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Portfolio Trend
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $339,780,800 |
| Industrials | 15.1% | $182,792,455 |
| Financial Services | 13.2% | $160,899,842 |
| Healthcare | 12.8% | $155,389,791 |
| Consumer Cyclical | 11.0% | $134,094,813 |
| Unclassified | 5.7% | $69,281,419 |
| Communication Services | 5.4% | $65,883,997 |
| Basic Materials | 3.4% | $40,893,436 |
| Consumer Defensive | 3.0% | $36,903,577 |
| Energy | 2.4% | $28,555,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +54,497 | 103,689 | $6,840,362 | |
| EDU | New Oriental Education & Technology Group Inc. | +42,185 | 49,650 | $695,100 | |
| ERIC | Ericsson Lm Telephone Co | +19,990 | 93,631 | $1,234,992 | |
| DG | Dollar General Corp | +11,525 | 30,413 | $6,162,282 | |
| — | +6,332 | 31,707 | $0 | ||
| UL | Unilever PLC | +6,155 | 105,834 | $5,914,623 | |
| CNC | Centene Corp | +6,025 | 116,049 | $7,416,691 | |
| ABBV | AbbVie Inc. | +5,737 | 80,853 | $8,749,910 | |
| ORCL | Oracle Corp | +5,627 | 199,386 | $13,990,915 | |
| CTVA | Corteva, Inc. | +4,766 | 92,878 | $4,329,972 | |
| ABT | Abbott Laboratories | +4,591 | 33,021 | $3,957,236 | |
| VLO | Valero Energy Corp | +4,560 | 91,682 | $6,564,431 | |
| XOM | ExxonMobil Holdings Corp | +4,410 | 79,511 | $4,439,098 | |
| CSX | Csx Corp | +4,302 | 164,719 | $15,882,205 | |
| PHM | Pultegroup Inc | +4,190 | 105,255 | $5,519,571 | |
| CHKP | Check Point Software Technologies Ltd | +4,015 | 55,827 | $6,250,947 | |
| C | Citigroup Inc | +3,685 | 128,970 | $9,382,567 | |
| BMY | Bristol Myers Squibb Co | +3,621 | 101,810 | $6,427,264 | |
| MDT | Medtronic plc | +3,398 | 83,763 | $9,894,923 | |
| DOW | Dow Inc. | +3,299 | 70,390 | $4,500,736 | |
| COST | Costco Wholesale Corp | +3,235 | 39,684 | $13,987,815 | |
| MS | Morgan Stanley | +3,069 | 144,301 | $11,206,415 | |
| JNJ | Johnson & Johnson | +3,061 | 78,875 | $12,963,106 | |
| SBUX | Starbucks Corp | +2,985 | 75,557 | $8,256,113 | |
| HD | Home Depot, Inc. | +2,810 | 49,243 | $15,031,425 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KURA | Kura Oncology, Inc. | −15,000 | 16,500 | $466,455 | |
| — | −13,900 | 5,600 | $369,000 | ||
| AMRC | Ameresco, Inc. | −11,100 | 13,000 | $632,190 | |
| GLW | Corning Inc | −10,261 | 33,260 | $1,447,142 | |
| TSLA | Tesla, Inc. | −8,350 | 6,870 | $4,588,678 | |
| NSP | Insperity, Inc. | −7,500 | 5,000 | $418,700 | |
| AMAT | Applied Materials Inc | −6,900 | 203,705 | $27,214,988 | |
| SAH | Sonic Automotive Inc | −6,900 | 12,400 | $614,668 | |
| TCOM | Trip.com Group Ltd | −6,348 | 22,697 | $899,482 | |
| LNG | Cheniere Energy, Inc. | −6,161 | 38,140 | $2,746,461 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −6,006 | 229,638 | $27,161,581 | |
| DD | DuPont de Nemours, Inc. | −5,836 | 12,188 | $941,888 | |
| HAL | Halliburton Co | −5,634 | 80,161 | $1,720,255 | |
| EXPD | Expeditors International Of Washington Inc | −5,131 | 12,897 | $1,388,877 | |
| WB | WEIBO Corp | −4,800 | 13,805 | $696,600 | |
| TTEC | TTEC Holdings, Inc. | −4,600 | 5,850 | $587,632 | |
| SAIA | Saia Inc | −4,600 | 3,000 | $691,740 | |
| EWBC | East West Bancorp Inc | −4,595 | 38,361 | $2,831,041 | |
| WFC | Wells Fargo & Company | −4,220 | 119,551 | $4,670,857 | |
| AEIS | Advanced Energy Industries Inc | −4,200 | 5,500 | $600,435 | |
| DELL | Dell Technologies Inc. | −4,118 | 119,273 | $10,513,925 | |
| POWI | Power Integrations Inc | −4,000 | 5,200 | $423,696 | |
| PLAB | Photronics Inc | −3,000 | 33,800 | $434,668 | |
| — | −2,640 | 20,290 | $0 | ||
| — | −2,585 | 43,300 | $1,120,000 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | 2,661 | $374,163 | |
| BFH | Bread Financial Holdings, Inc. | 2,559 | $286,837 | |
| CROX | Crocs, Inc. | 3,000 | $241,350 | |
| AGYS | Agilysys Inc | 4,900 | $235,004 | |
| — | 4,000 | $226,000 | ||
| NTAP | NetApp, Inc. | 2,964 | $215,393 | |
| VDE | VANGUARD ENERGY INDEX FUND | 3,091 | $210,188 | |
| DLTR | Dollar Tree, Inc. | 1,829 | $209,347 | |
| ON | On Semiconductor Corp | 5,000 | $208,050 | |
| AIG | American International Group, Inc. | 4,500 | $207,945 | |
| L | Loews Corp | 4,050 | $207,684 | |
| HSBC | Hsbc Holdings PLC | 7,055 | $205,582 | |
| XPO | XPO, Inc. | 1,650 | $203,445 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVAX | Novavax Inc | 12,900 | $1,438,479 | |
| ESE | Esco Technologies Inc | 6,500 | $670,930 | |
| WTS | Watts Water Technologies Inc | 3,800 | $462,460 | |
| EXEL | Exelixis, Inc. | 19,200 | $385,344 | |
| SHEN | Shenandoah Telecommunications Co | 8,000 | $346,000 | |
| STNE | StoneCo Ltd. | 4,000 | $335,680 | |
| STE | STERIS plc | 1,500 | $284,310 | |
| GL | Globe Life Inc. | 2,917 | $276,998 | |
| — | 15,000 | $276,000 | ||
| GDDY | GoDaddy Inc. | 2,850 | $236,407 | |
| TFX | Teleflex Inc | 550 | $226,363 | |
| — | 5,250 | $222,000 | ||
| NDSN | Nordson Corp | 1,085 | $218,030 | |
| SOHU | Sohu.com Ltd | 12,700 | $202,438 | |
| AXP | American Express Co | 1,656 | $200,226 | |
| AMRN | Amarin Corp Plcuk | 10,300 | $50,367 | |
| — | 10,500 | $36,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 402,919 | $49,216,555 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 164,268 | $38,729,465 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,208 | $34,678,447 | 2.86% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 203,705 | $27,214,988 | 2.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 229,638 | $27,161,581 | 2.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 52,277 | $23,858,177 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,921 | $22,524,780 | 1.85% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 92,675 | $22,505,195 | 1.85% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 60,341 | $21,484,412 | 1.77% | |
| INTU |
Intuit Inc.
Technology
|
Added | 48,031 | $18,398,754 | 1.51% | |
| DE |
Deere & Co
Industrials
|
Reduced | 46,569 | $17,423,324 | 1.43% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 77,479 | $17,077,144 | 1.41% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 63,223 | $16,976,639 | 1.40% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 88,084 | $16,751,815 | 1.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 90,465 | $16,692,601 | 1.37% | |
| CSX |
Csx Corp
Industrials
|
Added | 164,719 | $15,882,205 | 1.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 63,661 | $15,839,493 | 1.30% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 72,266 | $15,310,997 | 1.26% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 394,720 | $15,271,715 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 49,243 | $15,031,425 | 1.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 62,466 | $14,483,990 | 1.19% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 92,401 | $14,329,547 | 1.18% | |
| ORCL |
Oracle Corp
Technology
|
Added | 199,386 | $13,990,915 | 1.15% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 39,684 | $13,987,815 | 1.15% | |
| INTC |
Intel Corp
Technology
|
Reduced | 218,313 | $13,972,032 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 180,118 | $13,917,716 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,946 | $13,884,762 | 1.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 24,793 | $13,237,775 | 1.09% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 118,189 | $13,199,347 | 1.09% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 60,227 | $13,073,475 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 78,875 | $12,963,106 | 1.07% | |
| BA |
Boeing Co
Industrials
|
Added | 49,033 | $12,489,684 | 1.03% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 8,468 | $12,466,081 | 1.03% | |
|
|
Added | 46,044 | $12,152,000 | 1.00% | ||
|
|
Reduced | 24,247 | $11,970,000 | 0.99% | ||
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 39,799 | $11,721,998 | 0.97% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 52,517 | $11,633,565 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 75,953 | $11,562,324 | 0.95% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 77,640 | $11,448,786 | 0.94% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 144,301 | $11,206,415 | 0.92% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 33,750 | $11,036,250 | 0.91% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 47,326 | $10,730,223 | 0.88% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 43,482 | $10,591,345 | 0.87% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 119,273 | $10,513,925 | 0.87% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 315,561 | $10,391,423 | 0.86% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 55,770 | $10,232,679 | 0.84% | |
|
|
Added | 60,239 | $10,045,000 | 0.83% | ||
| MDT |
Medtronic plc
Healthcare
|
Added | 83,763 | $9,894,923 | 0.81% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 77,389 | $9,846,201 | 0.81% | |
|
|
Added | 101,450 | $9,435,000 | 0.78% |
Showing the top 50 of 287 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.