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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
ETN icon
126
Eaton
ETN
$156B
$1.39M 0.12%
20,774
-484
-2% -$31.8K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$1.39M 0.12%
12,169
-33
-0.3% -$3.83K
LNT icon
128
Alliant Energy
LNT
$18.3B
$1.38M 0.12%
36,299
-1,185
-3% -$43.7K
CMI icon
129
Cummins
CMI
$88B
$1.35M 0.11%
9,908
-182
-2% -$24.4K
COST icon
130
Costco
COST
$420B
$1.3M 0.11%
8,148
-255
-3% -$38.9K
XEL icon
131
Xcel Energy
XEL
$49B
$1.22M 0.1%
30,050
-1,300
-4% -$52K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.1%
5
-1
-17% -$231K
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.1%
44,140
+255
+0.6% +$6.83K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.2M 0.1%
42,830
-400
-0.9% -$10.8K
CL icon
135
Colgate-Palmolive
CL
$72.8B
$1.19M 0.1%
18,136
-23
-0.1% -$1.58K
CRHM
136
DELISTED
CRH Medical Corporation
CRHM
$1.17M 0.1%
221,900
– –
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.1%
21,280
-1,585
-7% -$81.6K
ECL icon
138
Ecolab
ECL
$77.6B
$1.14M 0.1%
9,725
+175
+2% +$20.5K
NOC icon
139
Northrop Grumman
NOC
$75.8B
$1.12M 0.09%
4,820
+50
+1% +$11.6K
IAU icon
140
iShares Gold Trust
IAU
$62.8B
$1.11M 0.09%
50,173
-535
-1% -$12.5K
DD icon
141
DuPont de Nemours
DD
$18.6B
$1.1M 0.09%
7,624
-178
-2% -$24.8K
F icon
142
Ford
F
$57.9B
$1.09M 0.09%
90,152
+10,300
+13% +$125K
UNP icon
143
Union Pacific
UNP
$173B
$1.08M 0.09%
10,435
+209
+2% +$20.5K
COR icon
144
Cencora
COR
$60.4B
$1.08M 0.09%
13,780
– –
XYL icon
145
Xylem
XYL
$27.2B
$1.04M 0.09%
20,979
+1,810
+9% +$91.8K
PPG icon
146
PPG Industries
PPG
$24.5B
$1.03M 0.09%
10,861
-3,912
-26% -$373K
USB icon
147
US Bancorp
USB
$98B
$1.02M 0.09%
19,915
-85
-0.4% -$4.04K
HIG icon
148
Hartford Financial Services
HIG
$39.1B
$985K 0.08%
20,678
+4,337
+27% +$199K
GILD icon
149
Gilead Sciences
GILD
$162B
$971K 0.08%
13,559
-66,927
-83% -$4.97M
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$941K 0.08%
14,775
+225
+2% +$14.5K
4 5
6
7 8

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BAM
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OSIA
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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.