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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
+6.47%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.46M
2
GM icon
General Motors
GM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
HI
Hillenbrand
HI
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17.4B
$2.06M 1.22%
979
-58
-6% -$110K
CLX icon
27
Clorox
CLX
$12B
$2.02M 1.19%
15,017
+233
+2% +$30.2K
TGNA
28
DELISTED
TEGNA Inc
TGNA
$1.96M 1.15%
119,325
+5,000
+4% +$76.9K
EBAY icon
29
eBay
EBAY
$51.8B
$1.94M 1.14%
57,743
-2,703
-4% -$87.9K
EME icon
30
Emcor
EME
$31.4B
$1.91M 1.13%
30,413
+1,477
+5% +$98K
TIF
31
DELISTED
Tiffany & Co.
TIF
$1.91M 1.13%
20,088
-1,129
-5% -$96.3K
HAS icon
32
Hasbro
HAS
$13.5B
$1.88M 1.11%
18,856
-940
-5% -$87K
TNL icon
33
Travel + Leisure Co
TNL
$4.75B
$1.8M 1.06%
47,408
-1,860
-4% -$68.3K
CMI icon
34
Cummins
CMI
$88B
$1.79M 1.06%
11,859
-392
-3% -$58K
HD icon
35
Home Depot
HD
$343B
$1.76M 1.04%
12,017
-585
-5% -$83K
TXN icon
36
Texas Instruments
TXN
$256B
$1.75M 1.03%
21,655
-1,281
-6% -$99.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 1.02%
7,370
+1,862
+34% +$433K
XLNX
38
DELISTED
Xilinx Inc
XLNX
$1.69M 1%
29,244
-496
-2% -$29.2K
CHE icon
39
Chemed
CHE
$6.85B
$1.64M 0.97%
8,973
-583
-6% -$102K
RS icon
40
Reliance Steel & Aluminium
RS
$21.1B
$1.62M 0.96%
20,288
-735
-3% -$60.3K
FFIV icon
41
F5
FFIV
$22.8B
$1.62M 0.96%
11,377
-370
-3% -$52.8K
SNA icon
42
Snap-on
SNA
$21.6B
$1.62M 0.95%
9,609
-445
-4% -$76.6K
CSL icon
43
Carlisle Companies
CSL
$14B
$1.61M 0.95%
15,089
-527
-3% -$56.5K
EA icon
44
Electronic Arts
EA
$52.4B
$1.6M 0.94%
17,844
+156
+0.9% +$13.3K
CMCSA icon
45
Comcast
CMCSA
$85.7B
$1.57M 0.92%
41,757
-585
-1% -$21.7K
DUK icon
46
Duke Energy
DUK
$102B
$1.56M 0.92%
19,061
-293
-2% -$23.3K
EL icon
47
Estee Lauder
EL
$30.7B
$1.56M 0.92%
18,419
+382
+2% +$31.6K
GD icon
48
General Dynamics
GD
$106B
$1.55M 0.91%
8,269
-58
-0.7% -$10.7K
MSFT icon
49
Microsoft
MSFT
$2.97T
$1.51M 0.89%
22,953
+16,734
+269% +$1.07M
KDP icon
50
Keurig Dr Pepper
KDP
$42B
$1.51M 0.89%
15,377
-10,157
-40% -$948K
1
2
3 4 5

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Palo Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Palo Capital held 137 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q1 2017 filing shows 23 new, 39 increased, 58 reduced and 12 closed positions. Its largest new stake was D.R. Horton: 111,667 shares worth $3.72M. The largest sale was HCA Healthcare, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q1 2017 buy was D.R. Horton: 111,667 shares worth $3.72M.
  • Palo Capital added most to General Motors in Q1 2017, an estimated $1.18M increase.
  • Palo Capital's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.32M.
  • Palo Capital fully exited HCA Healthcare in Q1 2017, selling an estimated $2.71M.
  • Palo Capital's ten largest holdings make up 21% of its $170M portfolio in Q1 2017.
  • Palo Capital opened 23 new positions and closed 12 in Q1 2017.
  • Palo Capital's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.