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PKC

Palmer Knight Company Portfolio holdings

AUM $205M
1-Year Est. Return 9.86%
This Fund
S&P 500
This Quarter Est. Return
-21.76%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.6M
Cap. Flow
+$14.8M
Cap. Flow %
14.25%
Top 10 Hldgs %
44.16%
Holding
27
New
3
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.2M
2
MSFT icon
Microsoft
MSFT
+$4.72M
3
DIS icon
Walt Disney
DIS
+$4.28M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.96M
5
SKX
Skechers
SKX
+$1.84M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.08M
2
WM icon
Waste Management
WM
+$951K
3
HD icon
Home Depot
HD
+$793K
4
AAPL icon
Apple
AAPL
+$789K
5
GPN icon
Global Payments
GPN
+$709K

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Healthcare 18.82%
3 Industrials 16.08%
4 Consumer Discretionary 12.71%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$516K 0.5%
10,628
– –
MAR icon
27
Marriott International
MAR
$92.3B
– –
-2,296
Closed -$348K
1
2

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Palmer Knight Company's Q1 2020 Portfolio in Review

As of Q1 2020, Palmer Knight Company held 27 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Palmer Knight Company deployed $14.8M of net new capital in Q1 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Honeywell: 33,667 shares worth $4.25M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $1.08M trimmed.

  • Palmer Knight Company's largest Q1 2020 buy was Honeywell: 33,667 shares worth $4.25M.
  • Palmer Knight Company added most to Zebra Technologies in Q1 2020, an estimated $1.96M increase.
  • Palmer Knight Company's biggest Q1 2020 reduction was Danaher, cutting an estimated $1.08M.
  • Palmer Knight Company fully exited Marriott International in Q1 2020, selling an estimated $348K.
  • Palmer Knight Company's ten largest holdings make up 44% of its $104M portfolio in Q1 2020.
  • Palmer Knight Company opened 3 new positions and closed 1 in Q1 2020.
  • Palmer Knight Company's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Palmer Knight Company's 13F filing for Q1 2020, filed 20 Apr 2020.