PILLAR PACIFIC CAPITAL MANAGEMENT LLC

CIK

1089911

Location

PACIFICA, CA

Portfolio Value

Mid $1,012,214,518

Diversification

Diversified

Filing Date

Global Rank

#1,260 / 5,905 ▲ 12 · as of Mar 2021

Top Industry

Semiconductors 8.3%

3Y Alpha vs SPY

-0.2%

Period ended 5 years ago

Filed May 4, 2021 · 5y

5 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

228 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020

Top Position

4.9%

−0.8 pts

Top 5

16.4%

−0.9 pts

Top 10

26.0%

−1.0 pts

HHI

145

Diversified−6

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2021

Sector	% Portfolio	Value	Positions
Technology	29.9%	$302,837,944	52
Industrials	16.9%	$171,073,832	40
Financial Services	15.1%	$152,665,476	33
Healthcare	15.0%	$152,163,891	35
Consumer Cyclical	9.6%	$97,227,783	26
Basic Materials	4.1%	$41,133,834	13
Communication Services	3.8%	$38,787,026	9
Consumer Defensive	3.0%	$30,293,854	10
Energy	2.4%	$24,116,022	8
Unclassified	0.2%	$1,914,856	2

Last Quarter's Activity

Export CSV

Mar 31, 2021 vs Dec 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+54,497	103,689	$3,420,180
ERIC	Ericsson Lm Telephone Co	+19,990	93,631	$1,234,992
DG	Dollar General Corp	+11,525	30,413	$6,162,282
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/Tx	+4,560	91,682	$6,564,431
CSX	Csx Corp	+4,302	164,719	$5,294,068
PHM	Pultegroup Inc/Mi/	+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 /New	+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
ICE	Intercontinental Exchange, Inc.	+2,779	118,189	$13,199,347
IBM	International Business Machines Corp	+2,671	52,877	$6,736,508
LOW	Lowes Companies Inc	+2,591	88,084	$16,751,815
RTX	RTX Corp	+2,450	180,118	$13,917,716
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KURA	Kura Oncology, Inc.	−15,000	16,500	$466,455
AMRC	Ameresco, Inc.	−11,100	13,000	$632,190
GLW	Corning Inc /Ny	−10,261	33,260	$1,447,142
TSLA	Tesla, Inc.	−8,350	6,870	$1,529,559
NSP	Insperity, Inc.	−7,500	5,000	$418,700
SAH	Sonic Automotive Inc	−6,900	12,400	$614,668
AMAT	Applied Materials Inc /De	−6,900	203,705	$27,214,988
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	$1,182,286
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/Mn	−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	$5,328,902
POWI	Power Integrations Inc	−4,000	5,200	$423,696
PLAB	Photronics Inc	−3,000	33,800	$434,668
WNC	WABASH NATIONAL Corp	−2,500	23,500	$441,800
VFC	V F Corp	−2,239	53,115	$4,244,950
PYPL	PayPal Holdings, Inc.	−2,088	92,675	$22,505,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	2,661	$374,163
CROX	Crocs, Inc.	3,000	$241,350
AGYS	Agilysys Inc	4,900	$235,004
BFH	Bread Financial Holdings, Inc.	2,559	$228,920
NTAP	NetApp, Inc.	2,964	$215,393
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	$70,361
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
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/Va/	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
GDDY	GoDaddy Inc.	2,850	$236,407
TFX	Teleflex Inc	550	$226,363
NDSN	Nordson Corp	1,085	$218,030
SOHU	Sohu.com Ltd	12,700	$202,438
AXP	American Express Co	1,656	$200,226
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

228 positions · $1,012,214,518 total · as of Mar 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 228 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	402,919	+1,706	$49,216,555	−7.6%	4.86%
MSFT	Microsoft Corp Technology	Added	164,268	+1,139	$38,729,465	+6.7%	3.83%
AMAT	Applied Materials Inc /De Technology	Reduced	203,705	-6,900	$27,214,988	+49.7%	2.69%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	229,638	-6,006	$27,161,581	+5.7%	2.68%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	52,277	-205	$23,858,177	−2.4%	2.36%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	92,675	-2,088	$22,505,195	+1.4%	2.22%
MA	Mastercard Inc Financial Services	Reduced	60,341	-146	$21,484,412	−0.5%	2.12%
INTU	Intuit Inc. Technology	Added	48,031	+455	$18,398,754	+1.8%	1.82%
DE	Deere & Co Industrials	Reduced	46,569	-677	$17,423,324	+37.1%	1.72%
UNP	Union Pacific Corp Industrials	Added	77,479	+2,095	$17,077,144	+8.8%	1.69%
NSC	Norfolk Southern Corp Industrials	Added	63,223	+1,786	$16,976,639	+16.3%	1.68%
LOW	Lowes Companies Inc Consumer Cyclical	Added	88,084	+2,591	$16,751,815	+22.1%	1.65%
DIS	Walt Disney Co Communication Services	Added	90,465	+1,591	$16,692,601	+3.7%	1.65%
AMGN	Amgen Inc Healthcare	Added	63,661	+2,213	$15,839,493	+12.1%	1.56%
CRM	Salesforce, Inc. Technology	Reduced	72,266	-91	$15,310,997	−4.9%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	394,720	-1,921	$15,271,715	+27.0%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	49,243	+2,810	$15,031,425	+21.9%	1.49%
CAT	Caterpillar Inc Industrials	Added	62,466	+820	$14,483,990	+29.1%	1.43%
ADI	Analog Devices Inc Technology	Added	92,401	+589	$14,329,547	+5.6%	1.42%
ORCL	Oracle Corp Technology	Added	199,386	+5,627	$13,990,915	+11.6%	1.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	39,684	+3,235	$13,987,815	+1.9%	1.38%
INTC	Intel Corp Technology	Reduced	218,313	-633	$13,972,032	+28.1%	1.38%
RTX	RTX Corp Industrials	Added	180,118	+2,450	$13,917,716	+9.5%	1.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	118,189	+2,779	$13,199,347	−0.8%	1.30%
JNJ	Johnson & Johnson Healthcare	Added	78,875	+3,061	$12,963,106	+8.6%	1.28%
HON	Honeywell International Inc Industrials	Added	60,227	+1,999	$12,922,750	+5.6%	1.28%
BA	Boeing Co Industrials	Added	49,033	+878	$12,489,684	+21.2%	1.23%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,468	+238	$12,466,081	−9.6%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	39,799	+1,021	$11,721,998	+10.7%	1.16%
ITW	Illinois Tool Works Inc Industrials	Added	52,517	+1,395	$11,633,565	+11.6%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,953	+1,806	$11,562,324	+22.7%	1.14%
MS	Morgan Stanley Financial Services	Added	144,301	+3,069	$11,206,415	+15.8%	1.11%
GS	Goldman Sachs Group Inc Financial Services	Added	33,750	+470	$11,036,250	+25.8%	1.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	47,326	+1,223	$10,730,223	+0.0%	1.06%
SYK	Stryker Corp Healthcare	Added	43,482	+1,572	$10,591,345	+3.1%	1.05%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	315,561	+1,065	$10,391,423	+27.0%	1.03%
SWKS	Skyworks Solutions, Inc. Technology	Added	55,770	+1,325	$10,232,679	+22.9%	1.01%
MDT	Medtronic plc Healthcare	Added	83,763	+3,398	$9,894,923	+5.1%	0.98%
COF	Capital One Financial Corp Financial Services	Added	77,389	+110	$9,846,201	+28.9%	0.97%
C	Citigroup Inc Financial Services	Added	128,970	+3,685	$9,382,567	+21.5%	0.93%
QRVO	Qorvo, Inc. Technology	Added	51,037	+910	$9,324,459	+11.9%	0.92%
RMD	Resmed Inc Healthcare	Added	47,980	+1,139	$9,309,079	−6.5%	0.92%
JD	JD.com, Inc. Consumer Cyclical	Added	109,447	+348	$9,229,664	−3.8%	0.91%
PH	Parker-Hannifin Corp Industrials	Added	28,155	+221	$8,880,931	+16.7%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	80,853	+5,737	$8,749,910	+8.7%	0.86%
BIIB	Biogen Inc. Healthcare	Added	31,082	+1,696	$8,695,188	+20.8%	0.86%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	55,747	+682	$8,664,057	+5.2%	0.86%
SBUX	Starbucks Corp Consumer Cyclical	Added	75,557	+2,985	$8,256,113	+6.3%	0.82%
MLM	Martin Marietta Materials Inc Basic Materials	Added	24,398	+643	$8,193,335	+21.5%	0.81%
CNC	Centene Corp Healthcare	Added	116,049	+6,025	$7,416,691	+12.3%	0.73%