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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
+5.87%
1 Year Est. Return
+27.97%
3 Year Est. Return
+78.87%
5 Year Est. Return
+95.23%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.72M
Cap. Flow
+$2.12M
Cap. Flow %
1.83%
Top 10 Hldgs %
52.51%
Holding
25
New
1
Increased
13
Reduced
7
Closed
1
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.92M
2
A icon
Agilent Technologies
A
+$153K
3
AVNS
Avanos Medical
AVNS
+$124K
4
FTV icon
Fortive
FTV
+$80.5K
5
SKX
Skechers
SKX
+$67.2K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.14M
2
GPN icon
Global Payments
GPN
+$112K
3
CTAS icon
Cintas
CTAS
+$96.9K
4
PAYX icon
Paychex
PAYX
+$82.6K
5
BR icon
Broadridge
BR
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 22.57%
3 Industrials 15.46%
4 Consumer Discretionary 14.45%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
1
Danaher
DHR
$151B
$6.7M 5.78%
52,842
+293
+0.6% +$34.7K
2018 Q4
2 quarters
GPN icon
2
Global Payments
GPN
$21.8B
$6.35M 5.48%
39,647
-756
-2% -$112K
2018 Q4
2 quarters
FISV
3
Fiserv Inc
FISV
$24.2B
$6.32M 5.46%
69,363
+56
+0.1% +$4.91K
2018 Q4
2 quarters
TRV icon
4
Travelers Companies
TRV
$77.3B
$6.14M 5.3%
+41,058
New +$5.92M
2019 Q2
0 quarters
PAYX icon
5
Paychex
PAYX
$36.7B
$6.11M 5.27%
74,244
-980
-1% -$82.6K
2018 Q4
2 quarters
BR icon
6
Broadridge
BR
$18.4B
$6.08M 5.25%
47,616
-267
-0.6% -$32.2K
2018 Q4
2 quarters
AAPL icon
7
Apple
AAPL
$4.95T
$5.94M 5.12%
120,020
-588
-0.5% -$28.6K
2018 Q4
2 quarters
BAX icon
8
Baxter International
BAX
$12.3B
$5.88M 5.07%
71,748
-249
-0.3% -$19.3K
2018 Q4
2 quarters
CTAS icon
9
Cintas
CTAS
$79.8B
$5.71M 4.93%
96,308
-1,752
-2% -$96.9K
2018 Q4
2 quarters
RVTY icon
10
Revvity
RVTY
$16.7B
$5.64M 4.86%
58,521
+179
+0.3% +$16.7K
2018 Q4
2 quarters
WM icon
11
Waste Management
WM
$84B
$5.63M 4.86%
48,823
-8
-0% -$868
2019 Q1
1 quarter
AVY icon
12
Avery Dennison
AVY
$12.6B
$5.63M 4.86%
48,690
+51
+0.1% +$5.58K
2018 Q4
2 quarters
HD icon
13
Home Depot
HD
$293B
$5.53M 4.77%
26,581
+322
+1% +$64.2K
2018 Q4
2 quarters
SKX
14
DELISTED
Skechers
SKX
$5.26M 4.54%
167,154
+2,177
+1% +$67.2K
2018 Q4
2 quarters
FTV icon
15
Fortive
FTV
$17B
$5.11M 4.41%
99,431
+1,551
+2% +$80.5K
2018 Q4
2 quarters
VLO icon
16
Valero Energy
VLO
$128B
$5.08M 4.38%
59,316
+555
+0.9% +$45.8K
2018 Q4
2 quarters
VMC icon
17
Vulcan Materials
VMC
$31.4B
$4.7M 4.05%
34,214
+496
+1% +$63.3K
2018 Q4
2 quarters
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.61M 3.98%
92,387
+871
+1% +$45.1K
2018 Q4
2 quarters
RJF icon
19
Raymond James Financial
RJF
$30.5B
$4.6M 3.97%
81,648
+94
+0.1% +$5.36K
2018 Q4
2 quarters
A icon
20
Agilent Technologies
A
$46.8B
$4.34M 3.75%
58,165
+2,067
+4% +$153K
2018 Q4
2 quarters
AVNS
21
DELISTED
Avanos Medical
AVNS
$3.6M 3.11%
82,642
+2,890
+4% +$124K
2018 Q4
2 quarters
WFC icon
22
Wells Fargo
WFC
$246B
$383K 0.33%
8,098
– –
2018 Q4
2 quarters
MAR icon
23
Marriott International
MAR
$94.5B
$322K 0.28%
2,296
– –
2018 Q4
2 quarters
SRCL
24
DELISTED
Stericycle Inc
SRCL
$226K 0.2%
4,728
– –
2019 Q1
1 quarter
XPO icon
25
XPO
XPO
$21.2B
– –
-222,614
Closed -$4.14M –

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Palmer Knight Company's Q2 2019 Portfolio in Review

As of Q2 2019, Palmer Knight Company held 25 positions worth $116M, up 7.1% from $108M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Palmer Knight Company's Q2 2019 filing shows 1 new, 13 increased, 7 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 41,058 shares worth $6.14M. The largest sale was XPO, an estimated $4.14M.

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

  • Palmer Knight Company's largest Q2 2019 buy was Travelers Companies: 41,058 shares worth $6.14M.
  • Palmer Knight Company added most to Agilent Technologies in Q2 2019, an estimated $153K increase.
  • Palmer Knight Company's biggest Q2 2019 reduction was Global Payments, cutting an estimated $112K.
  • Palmer Knight Company fully exited XPO in Q2 2019, selling an estimated $4.14M.
  • Palmer Knight Company's ten largest holdings make up 53% of its $116M portfolio in Q2 2019.
  • Palmer Knight Company opened 1 new position and closed 1 in Q2 2019.
  • Palmer Knight Company's portfolio value rose 7.1% quarter-over-quarter to $116M.

Based on Palmer Knight Company's 13F filing for Q2 2019, filed 11 Jul 2019.