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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$1.87M 0.18%
17,995
-120
-0.7% -$12.5K
WBD icon
127
Warner Bros
WBD
$65.9B
$1.84M 0.17%
39,727
– –
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.17%
33,376
+2,402
+8% +$128K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.16%
40,600
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.68M 0.16%
62,875
+945
+2% +$24.4K
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.65M 0.16%
17,580
+100
+0.6% +$8.69K
STT icon
132
State Street
STT
$50.6B
$1.63M 0.15%
22,155
-5,595
-20% -$392K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.59M 0.15%
42,668
-1,094
-2% -$42.3K
MMM icon
134
3M
MMM
$90.9B
$1.58M 0.15%
13,488
-33
-0.2% -$3.52K
TTE icon
135
TotalEnergies
TTE
$195B
$1.58M 0.15%
25,799
-3,165
-11% -$188K
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.15%
42,776
-1,300
-3% -$45.3K
CTHR
137
DELISTED
Charles & Colvard Ltd
CTHR
$1.52M 0.14%
30,177
-1,037
-3% -$58.2K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$1.46M 0.14%
14,570
-156
-1% -$15.6K
CL icon
139
Colgate-Palmolive
CL
$73.1B
$1.39M 0.13%
21,290
– –
XEL icon
140
Xcel Energy
XEL
$48.8B
$1.37M 0.13%
49,143
-2,260
-4% -$63.8K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.13%
18,889
– –
ALK icon
142
Alaska Air
ALK
$5.29B
$1.32M 0.12%
35,910
-2,640
-7% -$93.8K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 0.12%
22,895
+85
+0.4% +$4.51K
WDC icon
144
Western Digital
WDC
$188B
$1.31M 0.12%
20,623
-1,832
-8% -$102K
GS icon
145
Goldman Sachs
GS
$300B
$1.28M 0.12%
7,208
+589
+9% +$97.1K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.12%
7
– –
HON icon
147
Honeywell
HON
$77B
$1.24M 0.12%
15,159
– –
BDX icon
148
Becton Dickinson
BDX
$45.6B
$1.24M 0.12%
11,517
-10
-0.1% -$1.04K
LBTYA icon
149
Liberty Global Class A
LBTYA
$3.62B
$1.2M 0.11%
32,737
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$1.2M 0.11%
8,040
-102
-1% -$13.9K
4 5
6
7 8

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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.