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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
+5.41%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$41.4M
Cap. Flow
-$9.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
28.44%
Holding
254
New
8
Increased
77
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.93M
2
ABBV icon
AbbVie
ABBV
+$4.92M
3
TRV icon
Travelers Companies
TRV
+$4.65M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.69M
2
LNC icon
Lincoln National
LNC
+$5.01M
3
GILD icon
Gilead Sciences
GILD
+$4.97M
4
TSN icon
Tyson Foods
TSN
+$2.09M
5
CI icon
Cigna
CI
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Technology 11.48%
3 Healthcare 11%
4 Industrials 9.65%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$17.9B
$254K 0.02%
2,534
– –
GCP
227
DELISTED
GCP Applied Technologies Inc.
GCP
$251K 0.02%
9,396
– –
KDP icon
228
Keurig Dr Pepper
KDP
$42.5B
$247K 0.02%
2,720
– –
RY icon
229
Royal Bank of Canada
RY
$293B
$246K 0.02%
3,627
-157
-4% -$10.2K
WY icon
230
Weyerhaeuser
WY
$17.7B
$243K 0.02%
8,078
+1,300
+19% +$40.1K
IYW icon
231
iShares US Technology ETF
IYW
$23.4B
$234K 0.02%
7,780
– –
TWX
232
DELISTED
Time Warner Inc
TWX
$233K 0.02%
+2,415
New +$215K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$232K 0.02%
2,264
– –
TTE icon
234
TotalEnergies
TTE
$195B
$227K 0.02%
4,467
-613
-12% -$29.5K
CLX icon
235
Clorox
CLX
$11.6B
$226K 0.02%
1,883
+8
+0.4% +$943
ALL icon
236
Allstate
ALL
$68.4B
$224K 0.02%
+3,022
New +$213K
FLG
237
Flagstar Bank National Association
FLG
$5.96B
$223K 0.02%
4,667
– –
ATVI
238
DELISTED
Activision Blizzard
ATVI
$223K 0.02%
6,180
+638
+12% +$25.5K
PARA
239
DELISTED
Paramount Global Class B
PARA
$220K 0.02%
+3,457
New +$205K
ETR icon
240
Entergy
ETR
$50.6B
$218K 0.02%
5,940
-200
-3% -$7.17K
APTV icon
241
Aptiv
APTV
$11.8B
$216K 0.02%
3,200
– –
LHX icon
242
L3Harris
LHX
$50.7B
$210K 0.02%
+2,049
New +$203K
APA icon
243
APA Corp
APA
$12.9B
$209K 0.02%
3,300
– –
DVN icon
244
Devon Energy
DVN
$51.2B
$208K 0.02%
4,545
-630
-12% -$27.8K
MON
245
DELISTED
Monsanto Co
MON
$203K 0.02%
+1,933
New +$198K
MDT icon
246
Medtronic
MDT
$108B
$202K 0.02%
2,841
-4,649
-62% -$365K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.02%
2,445
-824
-25% -$67.1K
TAX
248
DELISTED
Liberty Tax, Inc. Class A
TAX
$150K 0.01%
+11,208
New +$143K
CTHR
249
DELISTED
Charles & Colvard Ltd
CTHR
$20K ﹤0.01%
1,801
– –
NVS icon
250
Novartis
NVS
$298B
– –
-2,866
Closed -$203K
7 8 9
10
11

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Palladium Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Palladium Partners held 254 positions worth $1.19B, up 3.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q4 2016 filing shows 8 new, 77 increased, 134 reduced and 5 closed positions. Its largest new stake was Broadcom: 28,910 shares worth $511K. The largest sale was Johnson & Johnson, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q4 2016 buy was Broadcom: 28,910 shares worth $511K.
  • Palladium Partners added most to Pfizer in Q4 2016, an estimated $7.93M increase.
  • Palladium Partners's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $7.69M.
  • Palladium Partners fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2016, selling an estimated $295K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.19B portfolio in Q4 2016.
  • Palladium Partners opened 8 new positions and closed 5 in Q4 2016.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.19B.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.