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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
+10.73%
1 Year Est. Return
+9.86%
3 Year Est. Return
+58.05%
5 Year Est. Return
+72.7%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$30.6M
Cap. Flow
-$42.1M
Cap. Flow %
-42.95%
Top 10 Hldgs %
47.88%
Holding
27
New
1
Increased
–
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$217K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$5.36M
2
VLO icon
Valero Energy
VLO
+$4.38M
3
AAPL icon
Apple
AAPL
+$3.92M
4
CTAS icon
Cintas
CTAS
+$3.13M
5
ADBE icon
Adobe
ADBE
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Industrials 17.85%
3 Consumer Discretionary 14.5%
4 Healthcare 14.13%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1
Revvity
RVTY
$12.8B
$4.94M 5.05%
39,387
-17,827
-31% -$2.05M
AVY icon
2
Avery Dennison
AVY
$13.4B
$4.93M 5.04%
38,606
-5,626
-13% -$664K
FISV
3
Fiserv Inc
FISV
$27.9B
$4.8M 4.9%
46,556
-4,969
-10% -$495K
PAYX icon
4
Paychex
PAYX
$42.7B
$4.75M 4.85%
59,548
-13,551
-19% -$1.02M
AAPL icon
5
Apple
AAPL
$4.57T
$4.71M 4.81%
40,708
-35,964
-47% -$3.92M
HD icon
6
Home Depot
HD
$355B
$4.65M 4.74%
16,732
-7,079
-30% -$1.92M
DHR icon
7
Danaher
DHR
$144B
$4.58M 4.68%
23,996
-10,663
-31% -$1.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.56M 4.65%
21,682
-7,316
-25% -$1.54M
VMC icon
9
Vulcan Materials
VMC
$36.9B
$4.5M 4.59%
33,174
-3,695
-10% -$464K
ADBE icon
10
Adobe
ADBE
$105B
$4.48M 4.57%
9,129
-4,454
-33% -$2.07M
WM icon
11
Waste Management
WM
$91B
$4.44M 4.53%
39,230
-4,241
-10% -$469K
SKX
12
DELISTED
Skechers
SKX
$4.41M 4.5%
145,857
-35,812
-20% -$1.07M
BR icon
13
Broadridge
BR
$19B
$4.33M 4.42%
32,829
-12,481
-28% -$1.67M
RJF icon
14
Raymond James Financial
RJF
$34B
$4.33M 4.42%
89,205
-20,169
-18% -$976K
A icon
15
Agilent Technologies
A
$41.2B
$4.32M 4.41%
42,766
-15,114
-26% -$1.46M
GPN icon
16
Global Payments
GPN
$22.8B
$4.31M 4.4%
24,275
-4,001
-14% -$692K
CTAS icon
17
Cintas
CTAS
$81.3B
$4.2M 4.28%
50,416
-40,588
-45% -$3.13M
FTV icon
18
Fortive
FTV
$18.6B
$4.12M 4.21%
85,820
-37,770
-31% -$1.72M
TRV icon
19
Travelers Companies
TRV
$80.2B
$4.12M 4.2%
38,062
-2,475
-6% -$284K
ZBRA icon
20
Zebra Technologies
ZBRA
$17.8B
$4.06M 4.15%
16,091
-4,637
-22% -$1.25M
HON icon
21
Honeywell
HON
$78B
$4M 4.08%
25,771
-8,330
-24% -$1.24M
DIS icon
22
Walt Disney
DIS
$181B
$3.67M 3.75%
29,585
-4,922
-14% -$615K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$544K 0.56%
8,628
– –
MAR icon
24
Marriott International
MAR
$92.3B
$213K 0.22%
+2,296
New +$217K
AVNS
25
DELISTED
Avanos Medical
AVNS
– –
-66,303
Closed -$1.95M
1
2

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Palmer Knight Company's Q3 2020 Portfolio in Review

As of Q3 2020, Palmer Knight Company held 27 positions worth $98M, down 24% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Palmer Knight Company withdrew a net $42.1M in Q3 2020, closing 3 positions and reducing 22 holdings. Its most notable exit was Baxter International, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Palmer Knight Company opened a new position in Marriott International worth $213K.

  • Palmer Knight Company's largest Q3 2020 buy was Marriott International: 2,296 shares worth $213K.
  • Palmer Knight Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.92M.
  • Palmer Knight Company fully exited Baxter International in Q3 2020, selling an estimated $5.36M.
  • Palmer Knight Company's ten largest holdings make up 48% of its $98M portfolio in Q3 2020.
  • Palmer Knight Company opened 1 new position and closed 3 in Q3 2020.
  • Palmer Knight Company's portfolio value fell 24% quarter-over-quarter to $98M.

Based on Palmer Knight Company's 13F filing for Q3 2020, filed 29 Oct 2020.