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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
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.54M 1.34%
31,291
+581
+2% +$46K
CBRL icon
27
Cracker Barrel
CBRL
$1.17B
$2.5M 1.32%
16,522
+738
+5% +$113K
HII icon
28
Huntington Ingalls Industries
HII
$11.4B
$2.46M 1.3%
10,879
+473
+5% +$98.6K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$2.37M 1.25%
23,093
+1,000
+5% +$104K
WFC icon
30
Wells Fargo
WFC
$264B
$2.29M 1.21%
41,531
-1,040
-2% -$55.3K
EBAY icon
31
eBay
EBAY
$50.3B
$2.28M 1.2%
59,303
+1,212
+2% +$44.1K
TNL icon
32
Travel + Leisure Co
TNL
$4.68B
$2.27M 1.2%
47,585
+705
+2% +$32.2K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$2.15M 1.14%
30,376
+1,333
+5% +$87.1K
HD icon
34
Home Depot
HD
$335B
$2.14M 1.13%
13,074
+1,234
+10% +$189K
NTAP icon
35
NetApp
NTAP
$33.3B
$2.13M 1.12%
48,683
+1,238
+3% +$51.1K
EA icon
36
Electronic Arts
EA
$52.4B
$2.08M 1.1%
17,576
+493
+3% +$57.1K
CMI icon
37
Cummins
CMI
$91.3B
$2.06M 1.09%
12,246
+432
+4% +$69.9K
TXN icon
38
Texas Instruments
TXN
$255B
$2.05M 1.08%
22,869
+1,148
+5% +$94.4K
CLX icon
39
Clorox
CLX
$11.8B
$2.02M 1.07%
15,310
+207
+1% +$27.8K
HAS icon
40
Hasbro
HAS
$12.8B
$1.88M 0.99%
19,218
+727
+4% +$73.7K
CHE icon
41
Chemed
CHE
$6.76B
$1.87M 0.99%
9,268
+387
+4% +$76.1K
SYF icon
42
Synchrony
SYF
$24.5B
$1.82M 0.96%
+58,615
New +$1.75M
GD icon
43
General Dynamics
GD
$105B
$1.71M 0.9%
8,337
-44
-0.5% -$8.82K
CRI icon
44
Carter's
CRI
$1.43B
$1.7M 0.9%
17,252
+782
+5% +$69.6K
DUK icon
45
Duke Energy
DUK
$100B
$1.65M 0.87%
19,675
+828
+4% +$70.9K
RS icon
46
Reliance Steel & Aluminium
RS
$20.6B
$1.65M 0.87%
21,667
+1,237
+6% +$90.4K
SNA icon
47
Snap-on
SNA
$21.1B
$1.64M 0.87%
11,002
+1,276
+13% +$192K
CSL icon
48
Carlisle Companies
CSL
$13.8B
$1.59M 0.84%
15,852
+904
+6% +$87.6K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$1.58M 0.84%
21,753
+1,240
+6% +$89.4K
FFIV icon
50
F5
FFIV
$23B
$1.52M 0.8%
12,632
+957
+8% +$116K
1
2
3 4 5

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Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.