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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
+19.03%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$22.9M
Cap. Flow
+$7.37M
Cap. Flow %
6.82%
Top 10 Hldgs %
52.91%
Holding
25
New
2
Increased
20
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.76M
2
XPO icon
XPO
XPO
+$1.64M
3
VLO icon
Valero Energy
VLO
+$1.2M
4
AAPL icon
Apple
AAPL
+$888K
5
BR icon
Broadridge
BR
+$783K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 23.61%
3 Industrials 18.43%
4 Consumer Discretionary 15.13%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$144B
$6.15M 5.68%
52,549
+1,505
+3% +$154K
FISV
2
Fiserv Inc
FISV
$27.9B
$6.12M 5.66%
69,307
+6,167
+10% +$509K
PAYX icon
3
Paychex
PAYX
$42.7B
$6.03M 5.58%
75,224
+2,647
+4% +$195K
BAX icon
4
Baxter International
BAX
$14.2B
$5.85M 5.41%
71,997
+2,591
+4% +$189K
AAPL icon
5
Apple
AAPL
$4.57T
$5.73M 5.29%
120,608
+20,944
+21% +$888K
RVTY icon
6
Revvity
RVTY
$12.8B
$5.62M 5.2%
58,342
+2,177
+4% +$196K
SKX
7
DELISTED
Skechers
SKX
$5.54M 5.13%
164,977
+1,829
+1% +$54.6K
GPN icon
8
Global Payments
GPN
$22.8B
$5.52M 5.1%
40,403
+1,743
+5% +$212K
AVY icon
9
Avery Dennison
AVY
$13.4B
$5.5M 5.08%
48,639
+1,833
+4% +$189K
FTV icon
10
Fortive
FTV
$18.6B
$5.18M 4.79%
97,880
+1,370
+1% +$66.7K
WM icon
11
Waste Management
WM
$91B
$5.07M 4.69%
+48,831
New +$4.76M
HD icon
12
Home Depot
HD
$355B
$5.04M 4.66%
26,259
+443
+2% +$81.3K
VLO icon
13
Valero Energy
VLO
$85.9B
$4.99M 4.61%
58,761
+14,511
+33% +$1.2M
BR icon
14
Broadridge
BR
$19B
$4.96M 4.59%
47,883
+7,806
+19% +$783K
CTAS icon
15
Cintas
CTAS
$81.3B
$4.96M 4.58%
98,060
+4,212
+4% +$204K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.58M 4.23%
91,516
+3,010
+3% +$163K
A icon
17
Agilent Technologies
A
$41.2B
$4.51M 4.17%
56,098
+1,065
+2% +$80.8K
RJF icon
18
Raymond James Financial
RJF
$34B
$4.37M 4.04%
81,554
+4,866
+6% +$261K
XPO icon
19
XPO
XPO
$23.7B
$4.14M 3.83%
222,614
+85,597
+62% +$1.64M
VMC icon
20
Vulcan Materials
VMC
$36.9B
$3.99M 3.69%
33,718
+737
+2% +$79.6K
AVNS
21
DELISTED
Avanos Medical
AVNS
$3.4M 3.15%
79,752
+2,042
+3% +$91.4K
WFC icon
22
Wells Fargo
WFC
$264B
$391K 0.36%
8,098
– –
MAR icon
23
Marriott International
MAR
$92.3B
$287K 0.27%
2,296
– –
SRCL
24
DELISTED
Stericycle Inc
SRCL
$257K 0.24%
+4,728
New +$214K
TRV icon
25
Travelers Companies
TRV
$80.2B
– –
-40,453
Closed -$4.84M

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Palmer Knight Company's Q1 2019 Portfolio in Review

As of Q1 2019, Palmer Knight Company held 25 positions worth $108M, up 27% from $85.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palmer Knight Company deployed $7.37M of net new capital in Q1 2019, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Waste Management: 48,831 shares worth $5.07M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Travelers Companies, an estimated $4.84M sold.

  • Palmer Knight Company's largest Q1 2019 buy was Waste Management: 48,831 shares worth $5.07M.
  • Palmer Knight Company added most to XPO in Q1 2019, an estimated $1.64M increase.
  • Palmer Knight Company fully exited Travelers Companies in Q1 2019, selling an estimated $4.84M.
  • Palmer Knight Company's ten largest holdings make up 53% of its $108M portfolio in Q1 2019.
  • Palmer Knight Company opened 2 new positions and closed 1 in Q1 2019.
  • Palmer Knight Company's portfolio value rose 27% quarter-over-quarter to $108M.

Based on Palmer Knight Company's 13F filing for Q1 2019, filed 26 Apr 2019.