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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
PSX icon
101
Phillips 66
PSX
$84.4B
$2.23M 0.19%
25,759
-1,033
-4% -$85.9K
DE icon
102
Deere & Co
DE
$162B
$2.11M 0.18%
20,447
-371
-2% -$34.9K
ABT icon
103
Abbott
ABT
$183B
$2.1M 0.18%
54,771
+159
+0.3% +$6.3K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$2.08M 0.18%
38,006
+713
+2% +$35.6K
HON icon
105
Honeywell
HON
$76.7B
$2.04M 0.17%
19,480
-104
-0.5% -$10.6K
GPC icon
106
Genuine Parts
GPC
$17.2B
$2.03M 0.17%
21,237
-43
-0.2% -$4.1K
LLL
107
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.17%
13,250
-25
-0.2% -$3.77K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2M 0.17%
55,791
+6,612
+13% +$242K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 0.17%
51,240
+1,600
+3% +$62.3K
PM icon
110
Philip Morris
PM
$299B
$1.85M 0.16%
20,232
+475
+2% +$44K
LMT icon
111
Lockheed Martin
LMT
$132B
$1.85M 0.16%
7,384
+327
+5% +$81.7K
EMR icon
112
Emerson Electric
EMR
$83.3B
$1.8M 0.15%
32,229
-151
-0.5% -$8.12K
MMM icon
113
3M
MMM
$90.8B
$1.8M 0.15%
12,034
+250
+2% +$36.1K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.78M 0.15%
35,648
-158
-0.4% -$7.75K
RTN
115
DELISTED
Raytheon Company
RTN
$1.7M 0.14%
12,001
+204
+2% +$29K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$1.69M 0.14%
10,463
-116
-1% -$19.3K
DUK icon
117
Duke Energy
DUK
$98.4B
$1.65M 0.14%
21,205
-2,989
-12% -$229K
ED icon
118
Consolidated Edison
ED
$40.4B
$1.61M 0.14%
21,803
-6,925
-24% -$500K
MET icon
119
MetLife
MET
$62.5B
$1.55M 0.13%
32,311
-2,486
-7% -$114K
PPL
120
PPL Corp
PPL
$26.8B
$1.53M 0.13%
44,988
-2,400
-5% -$80.5K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.13%
13,940
+775
+6% +$84.9K
VFC icon
122
VF Corp
VFC
$5.88B
$1.49M 0.13%
29,633
+311
+1% +$16.1K
ADM icon
123
Archer Daniels Midland
ADM
$38.9B
$1.45M 0.12%
31,838
-505
-2% -$22.4K
BT
124
DELISTED
BT Group plc (ADR)
BT
$1.41M 0.12%
61,230
-12,150
-17% -$281K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.12%
20,339
-222
-1% -$15.9K
3 4
5
6 7

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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.