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PKC

Palmer Knight Company Portfolio holdings

AUM $260M
1-Year Est. Return 27.97%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
–
Cap. Flow
+$92.4M
Cap. Flow %
108.38%
Top 10 Hldgs %
52.7%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.06M
2
PAYX icon
Paychex
PAYX
+$4.92M
3
FISV
Fiserv Inc
FISV
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.83M
5
RVTY icon
Revvity
RVTY
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Healthcare 24.43%
3 Financials 15.66%
4 Consumer Discretionary 14.8%
5 Industrials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
1
Travelers Companies
TRV
$77.3B
$4.84M 5.68%
+40,453
New +$5.06M
2018 Q4
0 quarters
PAYX icon
2
Paychex
PAYX
$36.7B
$4.73M 5.54%
+72,577
New +$4.92M
2018 Q4
0 quarters
DHR icon
3
Danaher
DHR
$151B
$4.67M 5.47%
+51,044
New +$4.63M
2018 Q4
0 quarters
FISV
4
Fiserv Inc
FISV
$24.2B
$4.64M 5.44%
+63,140
New +$4.88M
2018 Q4
0 quarters
BAX icon
5
Baxter International
BAX
$12.3B
$4.57M 5.36%
+69,406
New +$4.66M
2018 Q4
0 quarters
HD icon
6
Home Depot
HD
$293B
$4.44M 5.2%
+25,816
New +$4.63M
2018 Q4
0 quarters
RVTY icon
7
Revvity
RVTY
$16.7B
$4.41M 5.17%
+56,165
New +$4.74M
2018 Q4
0 quarters
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.33M 5.08%
+88,506
New +$4.51M
2018 Q4
0 quarters
AVY icon
9
Avery Dennison
AVY
$12.6B
$4.21M 4.93%
+46,806
New +$4.41M
2018 Q4
0 quarters
FTV icon
10
Fortive
FTV
$17B
$4.12M 4.83%
+96,510
New +$4.53M
2018 Q4
0 quarters
GPN icon
11
Global Payments
GPN
$21.8B
$3.99M 4.67%
+38,660
New +$4.26M
2018 Q4
0 quarters
CTAS icon
12
Cintas
CTAS
$79.8B
$3.94M 4.62%
+93,848
New +$4.19M
2018 Q4
0 quarters
AAPL icon
13
Apple
AAPL
$4.95T
$3.93M 4.61%
+99,664
New +$4.83M
2018 Q4
0 quarters
BR icon
14
Broadridge
BR
$18.4B
$3.86M 4.52%
+40,077
New +$4.34M
2018 Q4
0 quarters
RJF icon
15
Raymond James Financial
RJF
$30.5B
$3.8M 4.46%
+76,688
New +$4.09M
2018 Q4
0 quarters
SKX
16
DELISTED
Skechers
SKX
$3.73M 4.38%
+163,148
New +$4.28M
2018 Q4
0 quarters
A icon
17
Agilent Technologies
A
$46.7B
$3.71M 4.35%
+55,033
New +$3.7M
2018 Q4
0 quarters
AVNS
18
DELISTED
Avanos Medical
AVNS
$3.48M 4.08%
+77,710
New +$4.07M
2018 Q4
0 quarters
VLO icon
19
Valero Energy
VLO
$128B
$3.32M 3.89%
+44,250
New +$3.89M
2018 Q4
0 quarters
VMC icon
20
Vulcan Materials
VMC
$31.4B
$3.26M 3.82%
+32,981
New +$3.34M
2018 Q4
0 quarters
XPO icon
21
XPO
XPO
$21.2B
$2.7M 3.17%
+137,017
New +$3.8M
2018 Q4
0 quarters
WFC icon
22
Wells Fargo
WFC
$246B
$373K 0.44%
+8,098
New +$415K
2018 Q4
0 quarters
MAR icon
23
Marriott International
MAR
$94.5B
$249K 0.29%
+2,296
New +$264K
2018 Q4
0 quarters

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Palmer Knight Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Palmer Knight Company, which disclosed 23 positions worth $85.3M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Travelers Companies: 40,453 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Palmer Knight Company's largest Q4 2018 buy was Travelers Companies: 40,453 shares worth $4.84M.
  • Palmer Knight Company's ten largest holdings make up 53% of its $85.3M portfolio in Q4 2018.
  • Palmer Knight Company disclosed 23 positions in Q4 2018, its first 13F filing on record.

Based on Palmer Knight Company's 13F filing for Q4 2018, filed 13 Feb 2019.