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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
+9.31%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.6M
Cap. Flow
+$18M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
2
CRUS icon
Cirrus Logic
CRUS
+$2.69M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.94M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$2.99M 1.34%
15,798
+2,724
+21% +$470K
CBRL icon
27
Cracker Barrel
CBRL
$1.17B
$2.97M 1.33%
18,699
+2,177
+13% +$342K
SNA icon
28
Snap-on
SNA
$21.1B
$2.95M 1.32%
16,923
+5,921
+54% +$957K
SYF icon
29
Synchrony
SYF
$24.5B
$2.94M 1.31%
76,252
+17,637
+30% +$604K
HII icon
30
Huntington Ingalls Industries
HII
$11.4B
$2.91M 1.3%
12,336
+1,457
+13% +$344K
TNL icon
31
Travel + Leisure Co
TNL
$4.68B
$2.75M 1.23%
52,507
+4,922
+10% +$244K
TXN icon
32
Texas Instruments
TXN
$255B
$2.73M 1.22%
26,138
+3,269
+14% +$318K
WFC icon
33
Wells Fargo
WFC
$264B
$2.73M 1.22%
44,955
+3,424
+8% +$193K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$2.59M 1.15%
22,108
-985
-4% -$110K
CRUS icon
35
Cirrus Logic
CRUS
$6.87B
$2.58M 1.15%
+49,827
New +$2.69M
EBAY icon
36
eBay
EBAY
$50.3B
$2.55M 1.14%
67,650
+8,347
+14% +$310K
CHE icon
37
Chemed
CHE
$6.76B
$2.54M 1.13%
10,442
+1,174
+13% +$267K
CLX icon
38
Clorox
CLX
$11.8B
$2.52M 1.12%
16,921
+1,611
+11% +$219K
CMI icon
39
Cummins
CMI
$91.3B
$2.47M 1.1%
13,995
+1,749
+14% +$299K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$2.34M 1.05%
34,758
+4,382
+14% +$311K
CRI icon
41
Carter's
CRI
$1.43B
$2.29M 1.02%
19,495
+2,243
+13% +$232K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.16M 0.96%
8,086
+3,074
+61% +$799K
CSL icon
43
Carlisle Companies
CSL
$13.8B
$2.09M 0.93%
18,400
+2,548
+16% +$278K
HAS icon
44
Hasbro
HAS
$12.8B
$2.02M 0.9%
22,250
+3,032
+16% +$284K
FFIV icon
45
F5
FFIV
$23B
$2.01M 0.9%
15,293
+2,661
+21% +$331K
RS icon
46
Reliance Steel & Aluminium
RS
$20.6B
$1.98M 0.88%
23,078
+1,411
+7% +$111K
CVS icon
47
CVS Health
CVS
$137B
$1.97M 0.88%
27,167
-4,124
-13% -$300K
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$1.96M 0.88%
11,773
+1,559
+15% +$249K
DUK icon
49
Duke Energy
DUK
$100B
$1.9M 0.85%
22,567
+2,892
+15% +$253K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$1.89M 0.84%
25,039
+3,286
+15% +$240K
1
2
3 4 5

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Palo Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Palo Capital held 132 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital deployed $18M of net new capital in Q4 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.94M trimmed.

  • Palo Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.
  • Palo Capital added most to Snap-on in Q4 2017, an estimated $957K increase.
  • Palo Capital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.94M.
  • Palo Capital fully exited Starbucks in Q4 2017, selling an estimated $1.23M.
  • Palo Capital's ten largest holdings make up 22% of its $224M portfolio in Q4 2017.
  • Palo Capital opened 8 new positions and closed 9 in Q4 2017.
  • Palo Capital's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.