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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
XRX icon
126
Xerox
XRX
$456M
$1.79M 0.16%
51,494
-8,186
-14% -$286K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.75M 0.16%
20,713
+1,429
+7% +$121K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.72M 0.15%
62,875
– –
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.71M 0.15%
40,460
-74
-0.2% -$3.27K
DUK icon
130
Duke Energy
DUK
$98.4B
$1.69M 0.15%
22,600
-1,135
-5% -$82.8K
IAU icon
131
iShares Gold Trust
IAU
$63.8B
$1.67M 0.15%
71,436
-3,200
-4% -$79.4K
MMM icon
132
3M
MMM
$90.8B
$1.48M 0.13%
12,466
-366
-3% -$44K
ALK icon
133
Alaska Air
ALK
$5.27B
$1.47M 0.13%
33,700
-1,230
-4% -$57.1K
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.46M 0.13%
30,415
-2,755
-8% -$139K
TTE icon
135
TotalEnergies
TTE
$193B
$1.45M 0.13%
22,496
-199
-0.9% -$13.2K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.45M 0.13%
7
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.13%
34,458
-730
-2% -$32.4K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.13%
20,215
+111
+0.6% +$7.91K
WDC icon
139
Western Digital
WDC
$184B
$1.42M 0.13%
19,320
-615
-3% -$46.2K
STI
140
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.13%
37,312
-4,724
-11% -$182K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$1.42M 0.13%
13,735
-652
-5% -$67.9K
LMT icon
142
Lockheed Martin
LMT
$132B
$1.38M 0.12%
7,556
-379
-5% -$64.5K
XEL icon
143
Xcel Energy
XEL
$48.8B
$1.37M 0.12%
45,003
+150
+0.3% +$4.69K
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.12%
1,164
+1
+0.1% +$1.18K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$1.36M 0.12%
21,300
– –
K
146
DELISTED
Kellanova
K
$1.3M 0.12%
22,502
+9,788
+77% +$590K
DISCK
147
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.12%
34,650
+11,550
+50% +$467K
HON icon
148
Honeywell
HON
$76.7B
$1.29M 0.12%
15,371
+18
+0.1% +$1.53K
SO icon
149
Southern Company
SO
$109B
$1.26M 0.11%
28,775
+3,183
+12% +$140K
ECL icon
150
Ecolab
ECL
$78.6B
$1.25M 0.11%
10,908
+8
+0.1% +$901
4 5
6
7 8

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ACI
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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 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.