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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
AEP icon
176
American Electric Power
AEP
$69.8B
$590K 0.05%
9,366
+200
+2% +$12.3K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.97B
$589K 0.05%
25,210
-950
-4% -$22K
LSXMK
178
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$582K 0.05%
22,517
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$557K 0.05%
21,224
– –
FCNCA icon
180
First Citizens BancShares
FCNCA
$24.7B
$550K 0.05%
1,550
– –
STLD icon
181
Steel Dynamics
STLD
$36.2B
$545K 0.05%
15,314
-500
-3% -$15.7K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.05%
6,483
-75
-1% -$6.2K
DVA icon
183
DaVita
DVA
$15.3B
$520K 0.04%
8,104
-500
-6% -$31.1K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.04%
4,559
+105
+2% +$12K
AVGO icon
185
Broadcom
AVGO
$1.84T
$511K 0.04%
+28,910
New +$501K
COP icon
186
ConocoPhillips
COP
$145B
$506K 0.04%
10,088
-104
-1% -$4.8K
TMO icon
187
Thermo Fisher Scientific
TMO
$210B
$494K 0.04%
3,500
– –
WSFS icon
188
WSFS Financial
WSFS
$4.1B
$489K 0.04%
10,557
– –
QVCGA
189
DELISTED
QVC Group Inc Series A
QVCGA
$479K 0.04%
494
– –
SCG
190
DELISTED
Scana
SCG
$479K 0.04%
6,537
+150
+2% +$10.7K
DISCK
191
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$478K 0.04%
17,850
– –
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$71.3B
$465K 0.04%
52,428
+12,558
+31% +$109K
RYN icon
193
Rayonier
RYN
$6.46B
$461K 0.04%
19,108
+3,531
+23% +$85.5K
GM icon
194
General Motors
GM
$79.5B
$455K 0.04%
13,056
-100
-0.8% -$3.36K
IWB icon
195
iShares Russell 1000 ETF
IWB
$47.9B
$449K 0.04%
3,606
-693
-16% -$84.3K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.49B
$423K 0.04%
14,250
-1,469
-9% -$45.1K
PEG icon
197
Public Service Enterprise Group
PEG
$38.4B
$412K 0.03%
9,391
+2,400
+34% +$100K
LOW icon
198
Lowe's Companies
LOW
$117B
$396K 0.03%
5,568
-1,435
-20% -$102K
YUM icon
199
Yum! Brands
YUM
$42.6B
$389K 0.03%
6,135
-2,399
-28% -$151K
PH icon
200
Parker-Hannifin
PH
$122B
$387K 0.03%
2,762
+44
+2% +$5.85K
6 7
8
9 10

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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.