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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
-6.94%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.33M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
ELV icon
Elevance Health
ELV
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.07M
2
INTU icon
Intuit
INTU
+$1.28M
3
PSX icon
Phillips 66
PSX
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$254B
$1.3M 1.13%
25,340
+10
+0% +$550
NDAQ icon
27
Nasdaq
NDAQ
$53.4B
$1.3M 1.13%
73,002
-9,375
-11% -$161K
MMS icon
28
Maximus
MMS
$3.32B
$1.29M 1.13%
21,705
+7,110
+49% +$452K
CMCSA icon
29
Comcast
CMCSA
$87.3B
$1.28M 1.12%
45,080
+1,400
+3% +$41.6K
EXPD icon
30
Expeditors International
EXPD
$22.3B
$1.28M 1.12%
27,215
+9,325
+52% +$441K
WLY icon
31
John Wiley & Sons Class A
WLY
$2.83B
$1.28M 1.11%
+25,529
New +$1.33M
EFOR
32
Everforth Inc
EFOR
$960M
$1.27M 1.1%
34,310
-13,615
-28% -$517K
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.25M 1.09%
120,328
+998
+0.8% +$10.5K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$1.24M 1.08%
14,861
+1,221
+9% +$109K
AAL icon
35
American Airlines Group
AAL
$9.82B
$1.23M 1.08%
31,790
-740
-2% -$30.4K
WU icon
36
Western Union
WU
$2.53B
$1.22M 1.06%
66,527
+2,360
+4% +$44.9K
VGR
37
DELISTED
Vector Group Ltd.
VGR
$1.18M 1.03%
89,625
-12,709
-12% -$172K
MKC icon
38
McCormick & Company Non-Voting
MKC
$14B
$1.13M 0.98%
27,470
+1,770
+7% +$71.9K
MA icon
39
Mastercard
MA
$498B
$1.11M 0.97%
12,373
-1,092
-8% -$103K
M icon
40
Macy's
M
$6.51B
$1.08M 0.94%
21,110
+490
+2% +$30.7K
STGW icon
41
Stagwell
STGW
$2B
$1.08M 0.94%
58,492
-195
-0.3% -$3.65K
IBM icon
42
IBM
IBM
$213B
$1.04M 0.9%
7,474
+696
+10% +$103K
CYH icon
43
Community Health Systems
CYH
$382M
$1.02M 0.89%
28,937
+230
+0.8% +$10.5K
SJM icon
44
J.M. Smucker
SJM
$13.5B
$1.01M 0.88%
8,887
+500
+6% +$55.8K
COF icon
45
Capital One
COF
$128B
$1.01M 0.88%
13,875
-415
-3% -$33.3K
FL
46
DELISTED
Foot Locker
FL
$1M 0.88%
13,956
-7,884
-36% -$561K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.1B
$1M 0.87%
20,404
-606
-3% -$32.1K
UNP icon
48
Union Pacific
UNP
$174B
$998K 0.87%
+11,285
New +$1.03M
ZBRA icon
49
Zebra Technologies
ZBRA
$13.5B
$988K 0.86%
12,908
-430
-3% -$40.6K
NVR icon
50
NVR
NVR
$17.1B
$987K 0.86%
647
+28
+5% +$41.8K
1
2
3 4 5

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Palo Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Palo Capital held 157 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital's Q3 2015 filing shows 28 new, 60 increased, 38 reduced and 25 closed positions. Its largest new stake was John Wiley & Sons Class A: 25,529 shares worth $1.28M. The largest sale was Pediatrix Medical, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Palo Capital's largest Q3 2015 buy was John Wiley & Sons Class A: 25,529 shares worth $1.28M.
  • Palo Capital added most to Elevance Health in Q3 2015, an estimated $963K increase.
  • Palo Capital's biggest Q3 2015 reduction was Rockwell Automation, cutting an estimated $591K.
  • Palo Capital fully exited Pediatrix Medical in Q3 2015, selling an estimated $2.07M.
  • Palo Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2015.
  • Palo Capital opened 28 new positions and closed 25 in Q3 2015.
  • Palo Capital's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.