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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
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.11%
11,990
-110
-0.9% -$10.2K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.53B
$1.14M 0.11%
33,375
– –
ECL icon
153
Ecolab
ECL
$78.1B
$1.14M 0.11%
10,900
– –
VLO icon
154
Valero Energy
VLO
$90.1B
$1.13M 0.11%
22,450
– –
COR icon
155
Cencora
COR
$60.6B
$1.09M 0.1%
15,555
-140
-0.9% -$9.4K
VOD icon
156
Vodafone
VOD
$36.3B
$1.09M 0.1%
27,322
-470
-2% -$17.7K
SO icon
157
Southern Company
SO
$109B
$1.09M 0.1%
26,489
-2,208
-8% -$91.1K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.06M 0.1%
14,850
+25
+0.2% +$1.73K
ELME
159
Elme Communities
ELME
$143M
$1.06M 0.1%
45,186
-1,400
-3% -$34.6K
USB icon
160
US Bancorp
USB
$98.2B
$1.03M 0.1%
25,575
-950
-4% -$36.4K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.1%
17,700
-335
-2% -$18.8K
LNC icon
162
Lincoln National
LNC
$8.73B
$972K 0.09%
18,836
-50
-0.3% -$2.4K
DD icon
163
DuPont de Nemours
DD
$18.5B
$966K 0.09%
8,594
-146
-2% -$15K
NEE icon
164
NextEra Energy
NEE
$181B
$966K 0.09%
45,144
+800
+2% +$16.9K
MDT icon
165
Medtronic
MDT
$109B
$884K 0.08%
15,400
– –
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$872K 0.08%
11,270
-49,620
-81% -$3.61M
XYL icon
167
Xylem
XYL
$27.3B
$864K 0.08%
24,971
+430
+2% +$13.8K
APC
168
DELISTED
Anadarko Petroleum
APC
$862K 0.08%
10,865
-125
-1% -$11.2K
JCI icon
169
Johnson Controls International
JCI
$88.8B
$850K 0.08%
15,829
– –
K
170
DELISTED
Kellanova
K
$839K 0.08%
14,631
+8,853
+153% +$510K
NOC icon
171
Northrop Grumman
NOC
$77.1B
$825K 0.08%
7,199
-375
-5% -$40.2K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.01B
$824K 0.08%
31,440
-324
-1% -$8.03K
ITT icon
173
ITT
ITT
$17.5B
$815K 0.08%
18,761
+549
+3% +$21.8K
PAA icon
174
Plains All American Pipeline
PAA
$17.3B
$809K 0.08%
15,625
-75
-0.5% -$3.83K
RTN
175
DELISTED
Raytheon Company
RTN
$809K 0.08%
8,923
-100
-1% -$8.35K
5 6
7
8 9

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BAM
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MXM
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OSIA
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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.