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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
+2.85%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-105.62%
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.69M
3
SJM icon
J.M. Smucker
SJM
+$1.53M
4
HAS icon
Hasbro
HAS
+$1.45M
5
WP
Worldpay, Inc.
WP
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.81M
3
UGI icon
UGI
UGI
+$3.78M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.74M 1.2%
23,404
-20,634
-47% -$1.53M
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$1.72M 1.19%
14,316
-12,632
-47% -$1.47M
EME icon
28
Emcor
EME
$35.2B
$1.69M 1.17%
28,373
-25,969
-48% -$1.44M
TXN icon
29
Texas Instruments
TXN
$252B
$1.66M 1.15%
23,641
-17,757
-43% -$1.21M
CAH icon
30
Cardinal Health
CAH
$53.9B
$1.65M 1.15%
21,239
-16,909
-44% -$1.37M
JKHY icon
31
Jack Henry & Associates
JKHY
$10.9B
$1.63M 1.13%
19,053
-16,523
-46% -$1.45M
HI
32
DELISTED
Hillenbrand
HI
$1.62M 1.12%
51,209
-43,857
-46% -$1.39M
CLX icon
33
Clorox
CLX
$11.6B
$1.62M 1.12%
12,935
-11,167
-46% -$1.46M
GILD icon
34
Gilead Sciences
GILD
$162B
$1.61M 1.12%
20,341
-15,017
-42% -$1.22M
TGNA
35
DELISTED
TEGNA Inc
TGNA
$1.61M 1.11%
114,803
-56,047
-33% -$788K
HII icon
36
Huntington Ingalls Industries
HII
$12.9B
$1.56M 1.08%
10,189
-8,885
-47% -$1.47M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$1.55M 1.07%
28,465
-25,087
-47% -$1.29M
CMI icon
38
Cummins
CMI
$87.5B
$1.5M 1.04%
11,674
-10,028
-46% -$1.22M
EA icon
39
Electronic Arts
EA
$53B
$1.48M 1.03%
17,360
-15,398
-47% -$1.23M
TNL icon
40
Travel + Leisure Co
TNL
$4.66B
$1.48M 1.03%
48,606
-44,552
-48% -$1.42M
EL icon
41
Estee Lauder
EL
$30.4B
$1.48M 1.02%
16,665
-13,961
-46% -$1.27M
WP
42
DELISTED
Worldpay, Inc.
WP
$1.46M 1.01%
+25,936
New +$1.44M
FFIV icon
43
F5
FFIV
$22.9B
$1.45M 1.01%
11,661
-10,485
-47% -$1.27M
TIF
44
DELISTED
Tiffany & Co.
TIF
$1.44M 1%
19,829
-16,897
-46% -$1.13M
CSL icon
45
Carlisle Companies
CSL
$14.3B
$1.43M 0.99%
13,915
-11,565
-45% -$1.21M
HAS icon
46
Hasbro
HAS
$13.2B
$1.41M 0.98%
+17,818
New +$1.45M
SNA icon
47
Snap-on
SNA
$21.2B
$1.41M 0.98%
+9,299
New +$1.44M
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.41M 0.98%
+10,419
New +$1.53M
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.94%
20,014
-17,057
-46% -$1.16M
SAM icon
50
Boston Beer
SAM
$1.91B
$1.35M 0.93%
8,678
-9,932
-53% -$1.73M
1
2
3 4 5

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Palo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Palo Capital held 237 positions worth $144M, down 51% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital withdrew a net $152M in Q3 2016, closing 101 positions and reducing 106 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palo Capital opened a new position in Las Vegas Sands worth $2.11M.

  • Palo Capital's largest Q3 2016 buy was Las Vegas Sands: 36,635 shares worth $2.11M.
  • Palo Capital added most to Sherwin-Williams in Q3 2016, an estimated $1.69M increase.
  • Palo Capital's biggest Q3 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Palo Capital fully exited RLJ Lodging Trust in Q3 2016, selling an estimated $3.54M.
  • Palo Capital's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Palo Capital opened 27 new positions and closed 101 in Q3 2016.
  • Palo Capital's portfolio value fell 51% quarter-over-quarter to $144M.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.