We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$11.3B
$3.21M 1.1%
19,074
+9,600
+101% +$1.46M
SAM icon
27
Boston Beer
SAM
$1.88B
$3.18M 1.09%
18,610
+13,887
+294% +$2.25M
HRB icon
28
H&R Block
HRB
$5.18B
$3.17M 1.09%
+137,852
New +$3.07M
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$3.12M 1.07%
97,448
+53,095
+120% +$1.65M
JKHY icon
30
Jack Henry & Associates
JKHY
$10.7B
$3.1M 1.06%
35,576
+21,502
+153% +$1.8M
TNL icon
31
Travel + Leisure Co
TNL
$4.54B
$3M 1.03%
93,158
+55,485
+147% +$1.78M
CRI icon
32
Carter's
CRI
$1.43B
$2.98M 1.02%
28,016
+14,126
+102% +$1.46M
CAH icon
33
Cardinal Health
CAH
$53.4B
$2.98M 1.02%
38,148
+18,892
+98% +$1.51M
GILD icon
34
Gilead Sciences
GILD
$161B
$2.95M 1.01%
35,358
+17,740
+101% +$1.57M
UPS icon
35
United Parcel Service
UPS
$97.6B
$2.92M 1%
27,106
+13,416
+98% +$1.4M
EBAY icon
36
eBay
EBAY
$48.6B
$2.87M 0.98%
+122,628
New +$2.96M
HI
37
DELISTED
Hillenbrand
HI
$2.86M 0.98%
+95,066
New +$2.88M
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$2.81M 0.96%
26,948
+17,112
+174% +$1.79M
EL icon
39
Estee Lauder
EL
$29B
$2.79M 0.96%
30,626
+19,438
+174% +$1.81M
CNC icon
40
Centene
CNC
$31.3B
$2.76M 0.95%
77,416
+48,938
+172% +$1.54M
CSL icon
41
Carlisle Companies
CSL
$13.6B
$2.69M 0.92%
25,480
+13,499
+113% +$1.37M
EME icon
42
Emcor
EME
$33.1B
$2.68M 0.92%
54,342
+28,172
+108% +$1.34M
TXN icon
43
Texas Instruments
TXN
$255B
$2.59M 0.89%
41,398
+26,121
+171% +$1.55M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$2.53M 0.87%
170,850
+92,017
+117% +$1.34M
FFIV icon
45
F5
FFIV
$22.1B
$2.52M 0.86%
22,146
+11,035
+99% +$1.19M
PII icon
46
Polaris
PII
$4.15B
$2.51M 0.86%
30,752
+16,591
+117% +$1.47M
XRAY icon
47
Dentsply Sirona
XRAY
$2.59B
$2.51M 0.86%
40,422
+25,654
+174% +$1.58M
WU icon
48
Western Union
WU
$2.57B
$2.5M 0.86%
130,428
+61,124
+88% +$1.19M
MCK icon
49
McKesson
MCK
$98.5B
$2.49M 0.86%
13,364
+5,237
+64% +$919K
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$2.49M 0.85%
37,330
+19,219
+106% +$1.23M
1
2
3 4 5

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.