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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
BAX icon
1
Baxter International
BAX
$14.2B
$5.01M 4.82%
61,743
-2,904
-4% -$251K
FISV
2
Fiserv Inc
FISV
$27.9B
$4.87M 4.68%
51,284
-1,412
-3% -$157K
AAPL icon
3
Apple
AAPL
$4.57T
$4.86M 4.67%
76,392
-10,728
-12% -$789K
RJF icon
4
Raymond James Financial
RJF
$34B
$4.58M 4.4%
108,707
+23,997
+28% +$1.35M
PAYX icon
5
Paychex
PAYX
$42.7B
$4.57M 4.39%
72,573
-3,347
-4% -$267K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.52M 4.35%
+28,674
New +$4.72M
AVY icon
7
Avery Dennison
AVY
$13.4B
$4.47M 4.3%
43,902
+4,625
+12% +$567K
HD icon
8
Home Depot
HD
$355B
$4.44M 4.27%
23,772
-3,611
-13% -$793K
SKX
9
DELISTED
Skechers
SKX
$4.3M 4.14%
181,204
+53,216
+42% +$1.84M
RVTY icon
10
Revvity
RVTY
$12.8B
$4.29M 4.13%
57,050
-3,046
-5% -$270K
FTV icon
11
Fortive
FTV
$18.6B
$4.28M 4.11%
122,890
+7,454
+6% +$326K
BR icon
12
Broadridge
BR
$19B
$4.27M 4.1%
45,010
-2,526
-5% -$288K
ADBE icon
13
Adobe
ADBE
$105B
$4.26M 4.1%
13,379
-431
-3% -$147K
HON icon
14
Honeywell
HON
$78B
$4.25M 4.08%
+33,667
New +$5.2M
DHR icon
15
Danaher
DHR
$144B
$4.2M 4.04%
34,258
-8,039
-19% -$1.08M
A icon
16
Agilent Technologies
A
$41.2B
$4.14M 3.98%
57,765
-2,634
-4% -$212K
GPN icon
17
Global Payments
GPN
$22.8B
$4.06M 3.9%
28,130
-3,881
-12% -$709K
WM icon
18
Waste Management
WM
$91B
$3.97M 3.82%
42,855
-8,288
-16% -$951K
TRV icon
19
Travelers Companies
TRV
$80.2B
$3.95M 3.8%
39,787
-2,053
-5% -$255K
CTAS icon
20
Cintas
CTAS
$81.3B
$3.93M 3.78%
90,812
+11,348
+14% +$741K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$3.92M 3.77%
36,285
-1,655
-4% -$211K
ZBRA icon
22
Zebra Technologies
ZBRA
$17.8B
$3.77M 3.63%
20,533
+8,712
+74% +$1.96M
VLO icon
23
Valero Energy
VLO
$85.9B
$3.37M 3.24%
74,224
+13,382
+22% +$972K
DIS icon
24
Walt Disney
DIS
$181B
$3.27M 3.14%
+33,820
New +$4.28M
AVNS
25
DELISTED
Avanos Medical
AVNS
$1.92M 1.85%
71,371
-13,205
-16% -$394K
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.