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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
+0.44%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$8.62M
Cap. Flow
-$5.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
23.3%
Holding
262
New
13
Increased
66
Reduced
143
Closed
12

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$7.15M
2
DVN icon
Devon Energy
DVN
+$5.22M
3
AAPL icon
Apple
AAPL
+$1.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.21M
2
XOM icon
ExxonMobil
XOM
+$5.28M
3
ESV
Ensco Rowan plc
ESV
+$3M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$898K

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.72%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
101
CF Industries
CF
$19.3B
$2.58M 0.23%
46,285
-540
-1% -$27.4K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.23%
75,149
-2,425
-3% -$83.9K
MDLZ icon
103
Mondelez International
MDLZ
$80.5B
$2.57M 0.23%
75,005
-11,859
-14% -$432K
GPC icon
104
Genuine Parts
GPC
$17.2B
$2.56M 0.23%
29,171
-2,398
-8% -$208K
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.46M 0.22%
73,790
-2,160
-3% -$72.9K
ABT icon
106
Abbott
ABT
$183B
$2.41M 0.22%
58,048
-364
-0.6% -$15.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$2.41M 0.22%
32,569
-1,240
-4% -$93.5K
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.35M 0.21%
17,275
-125
-0.7% -$13.3K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.21%
20,964
+2,225
+12% +$254K
PPL
110
PPL Corp
PPL
$26.8B
$2.31M 0.21%
75,568
-3,166
-4% -$99K
PSX icon
111
Phillips 66
PSX
$84.4B
$2.2M 0.2%
27,100
+40
+0.1% +$3.33K
WHR icon
112
Whirlpool
WHR
$2.47B
$2.18M 0.2%
14,972
+797
+6% +$118K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.19%
39,904
-410
-1% -$23.1K
PM icon
114
Philip Morris
PM
$299B
$2.14M 0.19%
25,612
-1,246
-5% -$105K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$2.08M 0.19%
37,147
-325
-0.9% -$17.9K
PPG icon
116
PPG Industries
PPG
$24.9B
$2.06M 0.18%
20,970
-378
-2% -$38.5K
MKL icon
117
Markel Group
MKL
$23.4B
$2.04M 0.18%
3,206
-100
-3% -$64.5K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.18%
26,645
+36
+0.1% +$2.89K
GS icon
119
Goldman Sachs
GS
$302B
$2.02M 0.18%
10,987
+668
+6% +$117K
STX icon
120
Seagate
STX
$193B
$2.02M 0.18%
35,185
-335
-0.9% -$19.8K
ED icon
121
Consolidated Edison
ED
$40.4B
$2M 0.18%
35,333
-1,390
-4% -$78.9K
VFC icon
122
VF Corp
VFC
$5.88B
$1.95M 0.17%
31,394
-1,087
-3% -$65K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.17%
17,670
– –
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.91M 0.17%
63,507
-815
-1% -$25.4K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.17%
32,832
-599
-2% -$34.6K
3 4
5
6 7

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Palladium Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Palladium Partners held 262 positions worth $1.12B, down 0.77% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2014 filing shows 13 new, 66 increased, 143 reduced and 12 closed positions. Its largest new stake was Southwest Airlines: 234,282 shares worth $7.91M. The largest sale was Microsoft, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q3 2014 buy was Southwest Airlines: 234,282 shares worth $7.91M.
  • Palladium Partners added most to Apple in Q3 2014, an estimated $1.78M increase.
  • Palladium Partners's biggest Q3 2014 reduction was Microsoft, cutting an estimated $8.21M.
  • Palladium Partners fully exited Kohl's in Q3 2014, selling an estimated $443K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2014.
  • Palladium Partners opened 13 new positions and closed 12 in Q3 2014.
  • Palladium Partners's portfolio value fell 0.77% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q3 2014, filed 28 Oct 2014.