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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
+3.56%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.2M |
| 2 |
NextEra Energy
NEE
|
+$1.99M |
| 3 |
Carter's
CRI
|
+$1.21M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.11M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
| 2 |
SLB Ltd
SLB
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Broadridge
BR
|
+$1.37M |
| 5 |
Expeditors International
EXPD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $1.27M | 1.15% |
37,975
+16,695
| +78% | +$531K |
|
|
EFOR
27
Everforth Inc
EFOR
$1.17B
| $1.26M | 1.14% |
27,992
-6,318
| -18% | -$276K |
|
28
Comcast
CMCSA
$85B
| $1.24M | 1.13% |
44,050
-1,030
| -2% | -$31K |
|
29
American Airlines Group
AAL
$10.1B
| $1.22M | 1.11% |
28,870
-2,920
| -9% | -$127K |
|
30
3M
MMM
$90.9B
| $1.22M | 1.1% |
9,683
+2,399
| +33% | +$308K |
|
|
31
Cracker Barrel
CBRL
$1.26B
| $1.2M | 1.09% |
9,490
+7,465
| +369% | +$1.01M |
|
|
32
Carter's
CRI
$1.42B
| $1.2M | 1.09% |
+13,519
| New | +$1.21M |
|
|
EZCH
33
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.19M | 1.08% |
48,115
-4,135
| -8% | -$102K |
|
34
Estee Lauder
EL
$30.4B
| $1.19M | 1.08% |
13,484
+3,204
| +31% | +$273K |
|
35
Gen Digital
GEN
$16.4B
| $1.18M | 1.07% |
56,028
+35,178
| +169% | +$716K |
|
|
36
Huntington Ingalls Industries
HII
$12.9B
| $1.15M | 1.04% |
+9,069
| New | +$1.11M |
|
37
Stagwell
STGW
$2.07B
| $1.15M | 1.04% |
52,917
-5,575
| -10% | -$118K |
|
38
Western Union
WU
$1.98B
| $1.15M | 1.04% |
64,122
-2,405
| -4% | -$45.4K |
|
39
Pinnacle West Capital
PNW
$12.2B
| $1.13M | 1.02% |
17,490
+13,170
| +305% | +$838K |
|
40
Mastercard
MA
$502B
| $1.12M | 1.02% |
11,538
-835
| -7% | -$81.8K |
|
41
John Wiley & Sons Class A
WLY
$2.65B
| $1.1M | 1% |
24,550
-979
| -4% | -$48.5K |
|
42
Kimberly-Clark
KMB
$36.3B
| $1.1M | 0.99% |
8,621
-70
| -0.8% | -$8.4K |
|
43
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.07M | 0.97% |
21,556
+1,152
| +6% | +$58.9K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $1.06M | 0.96% |
10,103
+593
| +6% | +$60.9K |
|
|
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.95% |
114,008
-6,320
| -5% | -$62.1K |
|
46
Jack Henry & Associates
JKHY
$10.9B
| $1.05M | 0.95% |
13,398
-79
| -0.6% | -$6.07K |
|
47
Rockwell Automation
ROK
$53.4B
| $1.04M | 0.94% |
10,124
+2,324
| +30% | +$244K |
|
48
Clorox
CLX
$11.6B
| $1.01M | 0.92% |
7,992
+5,072
| +174% | +$630K |
|
49
TJX Companies
TJX
$174B
| $989K | 0.9% |
27,894
-29,690
| -52% | -$1.06M |
|
50
Las Vegas Sands
LVS
$31.7B
| $980K | 0.89% |
22,350
-14,153
| -39% | -$644K |
|
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Palo Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Palo Capital held 159 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Palo Capital withdrew a net $6.8M in Q4 2015, closing 37 positions and reducing 52 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palo Capital opened a new position in NextEra Energy worth $2.04M.
- Palo Capital's largest Q4 2015 buy was NextEra Energy: 78,600 shares worth $2.04M.
- Palo Capital added most to Verizon in Q4 2015, an estimated $2.2M increase.
- Palo Capital's biggest Q4 2015 reduction was TJX Companies, cutting an estimated $1.06M.
- Palo Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
- Palo Capital's ten largest holdings make up 20% of its $110M portfolio in Q4 2015.
- Palo Capital opened 27 new positions and closed 37 in Q4 2015.
- Palo Capital's portfolio value fell 3.7% quarter-over-quarter to $110M.
Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.