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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$88.8B
$688K 0.07%
15,829
– –
XYL icon
177
Xylem
XYL
$27.3B
$685K 0.07%
24,541
– –
ITT icon
178
ITT
ITT
$17.5B
$655K 0.07%
18,212
-125
-0.7% -$4.17K
SRE icon
179
Sempra
SRE
$57.9B
$653K 0.07%
15,258
-470
-3% -$20K
PGX icon
180
Invesco Preferred ETF
PGX
$3.81B
$650K 0.07%
47,500
– –
TUP
181
DELISTED
Tupperware Brands Corporation
TUP
$645K 0.07%
7,470
-49,790
-87% -$4.15M
EMC
182
DELISTED
EMC CORPORATION
EMC
$625K 0.06%
24,462
-230
-0.9% -$5.97K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$587K 0.06%
7,700
-1,000
-11% -$73.1K
STRZA
184
DELISTED
Starz - Series A
STRZA
$580K 0.06%
20,625
– –
GILD icon
185
Gilead Sciences
GILD
$162B
$579K 0.06%
9,210
+75
+0.8% +$4.48K
KDP icon
186
Keurig Dr Pepper
KDP
$42.3B
$575K 0.06%
12,840
-6,735
-34% -$310K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$515K 0.05%
3,063
-300
-9% -$50.3K
ETR icon
188
Entergy
ETR
$50.2B
$514K 0.05%
16,260
-1,250
-7% -$41.5K
DVA icon
189
DaVita
DVA
$15.4B
$493K 0.05%
8,672
– –
HIG icon
190
Hartford Financial Services
HIG
$38.9B
$491K 0.05%
15,772
– –
GSK icon
191
GSK
GSK
$104B
$482K 0.05%
7,685
– –
UBSI icon
192
United Bankshares
UBSI
$6.63B
$479K 0.05%
16,522
– –
SCG
193
DELISTED
Scana
SCG
$475K 0.05%
10,325
-450
-4% -$22.2K
LVNTA
194
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$461K 0.05%
21,278
– –
YUM icon
195
Yum! Brands
YUM
$42.2B
$450K 0.05%
8,770
-237
-3% -$12.3K
AEP icon
196
American Electric Power
AEP
$69.6B
$431K 0.04%
9,953
– –
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
$415K 0.04%
21,224
– –
APA icon
198
APA Corp
APA
$13.2B
$394K 0.04%
4,622
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$48.3B
$390K 0.04%
9,690
-149,180
-94% -$5.68M
BA icon
200
Boeing
BA
$171B
$385K 0.04%
3,280
– –
6 7
8
9 10

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.