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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
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.17M
2
CBRL icon
Cracker Barrel
CBRL
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
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
CHE icon
26
Chemed
CHE
$6.85B
$2.87M 1.22%
10,124
-250
-2% -$75.4K
EME icon
27
Emcor
EME
$33B
$2.8M 1.19%
46,852
-849
-2% -$58.8K
CLX icon
28
Clorox
CLX
$11.6B
$2.68M 1.14%
17,405
-85
-0.5% -$13.2K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$2.67M 1.13%
21,089
-471
-2% -$66.9K
FFIV icon
30
F5
FFIV
$23.5B
$2.64M 1.12%
16,310
-290
-2% -$49.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.63M 1.12%
32,420
-9,461
-23% -$758K
IBM icon
32
IBM
IBM
$202B
$2.61M 1.11%
24,008
-8,977
-27% -$1.08M
VDE icon
33
Vanguard Energy ETF
VDE
$9.87B
$2.6M 1.1%
+33,739
New +$3.09M
TXN icon
34
Texas Instruments
TXN
$261B
$2.56M 1.09%
27,057
-647
-2% -$62.6K
SNA icon
35
Snap-on
SNA
$20.9B
$2.53M 1.07%
17,411
-900
-5% -$142K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.53M 1.07%
10,108
+4,059
+67% +$1.09M
CVS icon
37
CVS Health
CVS
$137B
$2.52M 1.07%
38,445
-863
-2% -$64.4K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.46M 1.04%
247,218
+97,974
+66% +$1.05M
TGNA
39
DELISTED
TEGNA Inc
TGNA
$2.43M 1.03%
223,527
-24,396
-10% -$294K
HII icon
40
Huntington Ingalls Industries
HII
$10.7B
$2.37M 1.01%
12,441
-447
-3% -$97.2K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.97%
22,757
+7,696
+51% +$780K
AMC icon
42
AMC Entertainment Holdings
AMC
$2.19B
$2.22M 0.94%
18,106
-4,103
-18% -$672K
DOV icon
43
Dover
DOV
$28.3B
$2.2M 0.93%
31,005
-404
-1% -$33K
NVR icon
44
NVR
NVR
$17.3B
$2.2M 0.93%
902
-37
-4% -$87.5K
PFE icon
45
Pfizer
PFE
$142B
$2.19M 0.93%
52,929
+1,191
+2% +$49.4K
NTAP icon
46
NetApp
NTAP
$31.9B
$2.17M 0.92%
36,376
-12,732
-26% -$915K
AGX icon
47
Argan
AGX
$8.39B
$2.13M 0.9%
56,243
-1,950
-3% -$82.5K
DUK icon
48
Duke Energy
DUK
$97.9B
$2.08M 0.88%
24,141
-356
-1% -$30.3K
CMI icon
49
Cummins
CMI
$88.9B
$2.06M 0.87%
15,422
-645
-4% -$91.1K
CRUS icon
50
Cirrus Logic
CRUS
$6.96B
$2.01M 0.85%
60,493
-2,867
-5% -$106K
1
2
3 4 5

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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.