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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
+7.92%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
TJX Companies
TJX
|
+$2.45M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $1.47M | 1.24% |
+17,055
| New | +$1.39M |
|
27
Elevance Health
ELV
$81.5B
| $1.45M | 1.22% |
+11,520
| New | +$1.42M |
|
|
EFOR
28
Everforth Inc
EFOR
$1.17B
| $1.39M | 1.17% |
+41,965
| New | +$1.26M |
|
29
Capital One
COF
$128B
| $1.37M | 1.15% |
+16,640
| New | +$1.35M |
|
30
Wells Fargo
WFC
$261B
| $1.37M | 1.15% |
+24,929
| New | +$1.32M |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 1.13% |
+113,678
| New | +$1.36M |
|
32
AB InBev
BUD
$170B
| $1.34M | 1.13% |
+11,959
| New | +$1.32M |
|
33
Altria Group
MO
$114B
| $1.3M | 1.1% |
+26,450
| New | +$1.29M |
|
34
Deere & Co
DE
$160B
| $1.3M | 1.09% |
+14,700
| New | +$1.27M |
|
35
Zebra Technologies
ZBRA
$14B
| $1.28M | 1.08% |
+16,540
| New | +$1.19M |
|
36
IBM
IBM
$211B
| $1.23M | 1.04% |
+8,033
| New | +$1.28M |
|
37
CBRE Group
CBRE
$42.5B
| $1.22M | 1.03% |
+35,675
| New | +$1.14M |
|
38
Verizon
VZ
$195B
| $1.21M | 1.02% |
+25,823
| New | +$1.26M |
|
39
Amdocs
DOX
$5.92B
| $1.21M | 1.01% |
+25,855
| New | +$1.21M |
|
40
McCormick & Company Non-Voting
MKC
$13.7B
| $1.2M | 1.01% |
+32,400
| New | +$1.16M |
|
41
Maximus
MMS
$3.17B
| $1.2M | 1.01% |
+21,940
| New | +$1.07M |
|
42
Gen Digital
GEN
$16.4B
| $1.19M | 1% |
+46,482
| New | +$1.16M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $1.18M | 0.99% |
+44,494
| New | +$1.15M |
|
44
Stagwell
STGW
$2.07B
| $1.18M | 0.99% |
+51,830
| New | +$1.08M |
|
45
Phillips 66
PSX
$84.9B
| $1.18M | 0.99% |
+16,399
| New | +$1.21M |
|
46
PepsiCo
PEP
$190B
| $1.13M | 0.95% |
+11,945
| New | +$1.15M |
|
|
EZCH
47
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.11M | 0.93% |
+57,835
| New | +$1.18M |
|
|
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.93% |
+25,855
| New | +$1.12M |
|
49
Keurig Dr Pepper
KDP
$42.3B
| $1.1M | 0.92% |
+15,339
| New | +$1.06M |
|
50
Rockwell Automation
ROK
$53.4B
| $1.1M | 0.92% |
+9,865
| New | +$1.08M |
|
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Palo Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palo Capital, which disclosed 116 positions worth $119M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CVS Health: 28,164 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Palo Capital's largest Q4 2014 buy was CVS Health: 28,164 shares worth $2.71M.
- Palo Capital's ten largest holdings make up 19% of its $119M portfolio in Q4 2014.
- Palo Capital disclosed 116 positions in Q4 2014, its first 13F filing on record.
Based on Palo Capital's 13F filing for Q4 2014, filed 3 Feb 2015.