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Palo Capital Portfolio holdings
AUM
$236M
1-Year Est. Return
5.33%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$42.4M
(-15%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.39M |
| 2 |
Vanguard Energy ETF
VDE
|
+$3.09M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.08M |
| 4 |
Louisiana-Pacific
LPX
|
+$2.19M |
| 5 |
United Parcel Service
UPS
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.17M |
| 2 |
Cracker Barrel
CBRL
|
+$2.79M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.58M |
| 4 |
Carlisle Companies
CSL
|
+$2.35M |
| 5 |
Carter's
CRI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.76% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$182B
| $5.98M | 2.54% |
106,368
-354
| -0.3% | -$20.1K |
|
2
Elevance Health
ELV
$80.9B
| $5.77M | 2.45% |
21,965
-215
| -1% | -$59.1K |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $5.32M | 2.26% |
112,400
-17,440
| -13% | -$819K |
|
4
NextEra Energy
NEE
$185B
| $5.29M | 2.25% |
121,792
+156
| +0.1% | +$6.82K |
|
5
Booz Allen Hamilton
BAH
$7.82B
| $5.22M | 2.22% |
115,811
-871
| -0.7% | -$42.8K |
|
|
6
United Parcel Service
UPS
$100B
| $4.88M | 2.07% |
50,019
+17,675
| +55% | +$1.92M |
|
7
Johnson & Johnson
JNJ
$609B
| $4.63M | 1.96% |
35,857
+240
| +0.7% | +$33.5K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.33M | 1.84% |
50,014
+34,056
| +213% | +$3.08M |
|
9
Apple
AAPL
$4.9T
| $4.29M | 1.82% |
108,652
-1,504
| -1% | -$72.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.27M | 1.81% |
20,916
-340
| -2% | -$71K |
|
11
Walmart Inc
WMT
$909B
| $4.26M | 1.81% |
137,220
-1,800
| -1% | -$57.7K |
|
12
General Motors
GM
$68.6B
| $4.16M | 1.77% |
124,423
-7,137
| -5% | -$246K |
|
|
13
Chevron
CVX
$373B
| $4.12M | 1.75% |
+37,869
| New | +$4.39M |
|
14
Centene
CNC
$32.8B
| $4M | 1.7% |
69,444
-652
| -0.9% | -$43.7K |
|
15
C.H. Robinson
CHRW
$24.6B
| $3.92M | 1.66% |
46,613
+206
| +0.4% | +$18.4K |
|
16
Home Depot
HD
$338B
| $3.72M | 1.58% |
21,645
-157
| -0.7% | -$28.2K |
|
|
17
Louisiana-Pacific
LPX
$5.17B
| $3.61M | 1.53% |
162,603
+96,802
| +147% | +$2.19M |
|
18
D.R. Horton
DHI
$42.4B
| $3.55M | 1.51% |
102,422
-468
| -0.5% | -$17.1K |
|
19
Paychex
PAYX
$40.7B
| $3.53M | 1.5% |
54,218
+337
| +0.6% | +$22.8K |
|
20
Synchrony
SYF
$24.8B
| $3.31M | 1.41% |
141,265
-5,033
| -3% | -$136K |
|
21
Citigroup
C
$217B
| $3.27M | 1.39% |
62,890
-3,401
| -5% | -$215K |
|
22
Gentex
GNTX
$5.19B
| $3.25M | 1.38% |
160,714
-4,922
| -3% | -$103K |
|
23
Northern Trust
NTRS
$34.2B
| $3.19M | 1.35% |
38,146
-235
| -0.6% | -$22K |
|
24
Morningstar
MORN
$6.56B
| $3.15M | 1.34% |
28,714
+85
| +0.3% | +$9.96K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $3.02M | 1.28% |
35,423
-876
| -2% | -$73.2K |
|
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Palo Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Palo Capital held 158 positions worth $236M, down 15% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Palo Capital's Q4 2018 filing shows 11 new, 39 increased, 74 reduced and 21 closed positions. Its largest new stake was Chevron: 37,869 shares worth $4.12M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- Palo Capital's largest Q4 2018 buy was Chevron: 37,869 shares worth $4.12M.
- Palo Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.08M increase.
- Palo Capital's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
- Palo Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.17M.
- Palo Capital's ten largest holdings make up 21% of its $236M portfolio in Q4 2018.
- Palo Capital opened 11 new positions and closed 21 in Q4 2018.
- Palo Capital's portfolio value fell 15% quarter-over-quarter to $236M.
Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.