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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
+7.49%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.84M
Cap. Flow
-$5.88M
Cap. Flow %
-4.92%
Top 10 Hldgs %
50%
Holding
25
New
–
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$668K
2
BR icon
Broadridge
BR
+$535K
3
VMC icon
Vulcan Materials
VMC
+$361K
4
ADBE icon
Adobe
ADBE
+$8.53K
5
AVNS
Avanos Medical
AVNS
+$1.12K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.46M
2
AAPL icon
Apple
AAPL
+$1.43M
3
AVY icon
Avery Dennison
AVY
+$1.38M
4
PAYX icon
Paychex
PAYX
+$32.6K
5
SKX
Skechers
SKX
+$28.6K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 20.9%
3 Industrials 14.8%
4 Consumer Discretionary 14.21%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
1
Paychex
PAYX
$42.7B
$6.46M 5.4%
75,920
-386
-0.5% -$32.6K
AAPL icon
2
Apple
AAPL
$4.57T
$6.4M 5.35%
87,120
-22,212
-20% -$1.43M
FISV
3
Fiserv Inc
FISV
$27.9B
$6.09M 5.1%
52,696
-114
-0.2% -$12.6K
HD icon
4
Home Depot
HD
$355B
$5.98M 5%
27,383
-21
-0.1% -$4.76K
BR icon
5
Broadridge
BR
$19B
$5.87M 4.91%
47,536
+4,376
+10% +$535K
GPN icon
6
Global Payments
GPN
$22.8B
$5.84M 4.89%
32,011
-134
-0.4% -$23K
RVTY icon
7
Revvity
RVTY
$12.8B
$5.83M 4.88%
60,096
-94
-0.2% -$8.39K
WM icon
8
Waste Management
WM
$91B
$5.83M 4.87%
51,143
-6
-0% -$678
DHR icon
9
Danaher
DHR
$144B
$5.75M 4.81%
42,297
-71
-0.2% -$8.97K
TRV icon
10
Travelers Companies
TRV
$80.2B
$5.73M 4.79%
41,840
+4,909
+13% +$668K
VLO icon
11
Valero Energy
VLO
$85.9B
$5.7M 4.76%
60,842
-130
-0.2% -$12.3K
FTV icon
12
Fortive
FTV
$18.6B
$5.56M 4.65%
115,436
-249
-0.2% -$11.2K
SKX
13
DELISTED
Skechers
SKX
$5.53M 4.62%
127,988
-726
-0.6% -$28.6K
VMC icon
14
Vulcan Materials
VMC
$36.9B
$5.46M 4.57%
37,940
+2,525
+7% +$361K
BAX icon
15
Baxter International
BAX
$14.2B
$5.41M 4.52%
64,647
+11
+0% +$910
CTAS icon
16
Cintas
CTAS
$81.3B
$5.35M 4.47%
79,464
-236
-0.3% -$15.5K
A icon
17
Agilent Technologies
A
$41.2B
$5.15M 4.31%
60,399
-59
-0.1% -$4.64K
AVY icon
18
Avery Dennison
AVY
$13.4B
$5.14M 4.3%
39,277
-10,972
-22% -$1.38M
RJF icon
19
Raymond James Financial
RJF
$34B
$5.05M 4.22%
84,710
-265
-0.3% -$15.3K
ADBE icon
20
Adobe
ADBE
$105B
$4.55M 3.81%
13,810
+29
+0.2% +$8.53K
ZBRA icon
21
Zebra Technologies
ZBRA
$17.8B
$3.02M 2.53%
11,821
+3
+0% +$702
AVNS
22
DELISTED
Avanos Medical
AVNS
$2.85M 2.38%
84,576
+31
+0% +$1.12K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$678K 0.57%
10,628
– –
MAR icon
24
Marriott International
MAR
$92.3B
$348K 0.29%
2,296
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-95,609
Closed -$4.46M

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Palmer Knight Company's Q4 2019 Portfolio in Review

As of Q4 2019, Palmer Knight Company held 25 positions worth $120M, up 1.6% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Palmer Knight Company withdrew a net $5.88M in Q4 2019, closing 1 position and reducing 15 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Palmer Knight Company added an estimated $668K to Travelers Companies.

  • Palmer Knight Company added most to Travelers Companies in Q4 2019, an estimated $668K increase.
  • Palmer Knight Company's biggest Q4 2019 reduction was Apple, cutting an estimated $1.43M.
  • Palmer Knight Company fully exited TD Ameritrade Holding Corp in Q4 2019, selling an estimated $4.46M.
  • Palmer Knight Company's ten largest holdings make up 50% of its $120M portfolio in Q4 2019.
  • Palmer Knight Company opened 0 new positions and closed 1 in Q4 2019.
  • Palmer Knight Company's portfolio value rose 1.6% quarter-over-quarter to $120M.

Based on Palmer Knight Company's 13F filing for Q4 2019, filed 17 Jan 2020.