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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.4B
$2.36M 0.19%
2,418
+7
+0.3% +$6.79K
DE icon
102
Deere & Co
DE
$162B
$2.3M 0.18%
18,580
+44
+0.2% +$5.16K
PM icon
103
Philip Morris
PM
$299B
$2.18M 0.17%
18,544
-628
-3% -$72.7K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.17M 0.17%
31,110
-300
-1% -$20.7K
KHC icon
105
Kraft Heinz
KHC
$31.3B
$2.14M 0.17%
24,968
-654
-3% -$59.3K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.17%
12,738
-217
-2% -$36.2K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$2.1M 0.17%
37,016
-825
-2% -$45.8K
PSX icon
108
Phillips 66
PSX
$84.4B
$2.05M 0.16%
24,836
-434
-2% -$34.1K
LMT icon
109
Lockheed Martin
LMT
$132B
$2.03M 0.16%
7,325
-49
-0.7% -$13.5K
MMM icon
110
3M
MMM
$90.8B
$2.03M 0.16%
11,661
-84
-0.7% -$14K
GS icon
111
Goldman Sachs
GS
$302B
$1.93M 0.15%
8,699
-200
-2% -$44.4K
RTN
112
DELISTED
Raytheon Company
RTN
$1.9M 0.15%
11,769
-212
-2% -$33.6K
BDX icon
113
Becton Dickinson
BDX
$45.6B
$1.89M 0.15%
9,916
-574
-5% -$105K
SLB icon
114
SLB Ltd
SLB
$72.6B
$1.86M 0.15%
28,235
-4,026
-12% -$289K
EMR icon
115
Emerson Electric
EMR
$83.3B
$1.84M 0.15%
30,796
-68
-0.2% -$4.03K
GPC icon
116
Genuine Parts
GPC
$17.2B
$1.83M 0.14%
19,722
-953
-5% -$87.6K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.77M 0.14%
35,006
– –
ED icon
118
Consolidated Edison
ED
$40.4B
$1.68M 0.13%
20,769
-194
-0.9% -$15.7K
PPL
119
PPL Corp
PPL
$26.8B
$1.67M 0.13%
43,138
-400
-0.9% -$15.5K
DUK icon
120
Duke Energy
DUK
$98.4B
$1.65M 0.13%
19,680
-1,489
-7% -$125K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.55M 0.12%
6,024
– –
KMB icon
122
Kimberly-Clark
KMB
$36.6B
$1.51M 0.12%
11,699
– –
ETN icon
123
Eaton
ETN
$150B
$1.48M 0.12%
18,982
-760
-4% -$57.9K
CMI icon
124
Cummins
CMI
$87.3B
$1.46M 0.12%
8,986
-477
-5% -$74K
VFC icon
125
VF Corp
VFC
$5.88B
$1.44M 0.11%
26,634
-3,330
-11% -$172K
3 4
5
6 7

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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.