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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$68.3M
Cap. Flow
-$11.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.37%
Holding
572
New
8
Increased
68
Reduced
120
Closed
324

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$6.78M
2
CSCO icon
Cisco
CSCO
+$5.73M
3
MET icon
MetLife
MET
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$7.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.3M
3
ETN icon
Eaton
ETN
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.1B
$265K 0.03%
5,300
– –
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.02%
2,182
+1,122
+106% +$136K
NVS icon
228
Novartis
NVS
$297B
$255K 0.02%
3,543
– –
LHX icon
229
L3Harris
LHX
$51.6B
$254K 0.02%
3,635
+25
+0.7% +$1.58K
SYY icon
230
Sysco
SYY
$40.8B
$253K 0.02%
7,016
– –
GWW icon
231
W.W. Grainger
GWW
$65.3B
$252K 0.02%
985
+150
+18% +$39K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K 0.02%
+4,088
New +$249K
UPS icon
233
United Parcel Service
UPS
$88.6B
$244K 0.02%
2,325
– –
FULT icon
234
Fulton Financial
FULT
$4.66B
$240K 0.02%
18,307
– –
HBAN icon
235
Huntington Bancshares
HBAN
$34.4B
$235K 0.02%
24,401
– –
CLX icon
236
Clorox
CLX
$11.6B
$234K 0.02%
2,525
– –
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.02%
3,427
– –
ACWX icon
238
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$230K 0.02%
4,932
– –
IP icon
239
International Paper
IP
$21.6B
$226K 0.02%
4,950
-86
-2% -$3.68K
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.85B
$220K 0.02%
5,960
-435
-7% -$16.7K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82.2B
$218K 0.02%
2,316
– –
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$218K 0.02%
6,099
-250
-4% -$8.6K
BRO icon
243
Brown & Brown
BRO
$23.6B
$201K 0.02%
12,800
– –
WEC icon
244
WEC Energy
WEC
$35.7B
$201K 0.02%
4,851
– –
WSCC
245
DELISTED
WATERSIDE CAPITAL CORP
WSCC
$5K ﹤0.01%
+60,763
New +$5K
AA icon
246
Alcoa
AA
$11.9B
– –
-1,332
Closed -$26K
A icon
247
Agilent Technologies
A
$39.1B
– –
-27
Closed -$1K
ACN icon
248
Accenture
ACN
$102B
– –
-575
Closed -$42K
AEE icon
249
Ameren
AEE
$30.3B
– –
-500
Closed -$17K
AEG icon
250
Aegon
AEG
$14B
– –
-5,024
Closed -$25K
8 9
10
11 12

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BAM
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MAM
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Palladium Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Palladium Partners held 572 positions worth $1.06B, up 6.9% from $987M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q4 2013 filing shows 8 new, 68 increased, 120 reduced and 324 closed positions. Its largest new stake was LyondellBasell Industries: 58,550 shares worth $4.7M. The largest sale was Viacom Inc. Class B, an estimated $7.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q4 2013 buy was LyondellBasell Industries: 58,550 shares worth $4.7M.
  • Palladium Partners added most to BP in Q4 2013, an estimated $6.78M increase.
  • Palladium Partners's biggest Q4 2013 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $6.3M.
  • Palladium Partners fully exited Viacom Inc. Class B in Q4 2013, selling an estimated $7.67M.
  • Palladium Partners's ten largest holdings make up 23% of its $1.06B portfolio in Q4 2013.
  • Palladium Partners opened 8 new positions and closed 324 in Q4 2013.
  • Palladium Partners's portfolio value rose 6.9% quarter-over-quarter to $1.06B.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.