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
+3.69%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$406K
Cap. Flow
-$7.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.09M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
T icon
AT&T
T
+$681K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.8M
2
TNL icon
Travel + Leisure Co
TNL
+$2.86M
3
CRUS icon
Cirrus Logic
CRUS
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.4B
$3.38M 1.23%
31,806
-30
-0.1% -$3.37K
CHE icon
27
Chemed
CHE
$7.14B
$3.35M 1.22%
10,426
-476
-4% -$149K
CBRL icon
28
Cracker Barrel
CBRL
$1.24B
$3.07M 1.12%
19,658
+213
+1% +$34.4K
JKHY icon
29
Jack Henry & Associates
JKHY
$11.5B
$2.99M 1.09%
22,948
-218
-0.9% -$27K
TXN icon
30
Texas Instruments
TXN
$247B
$2.99M 1.09%
27,108
-355
-1% -$38.4K
SNA icon
31
Snap-on
SNA
$21.3B
$2.94M 1.07%
18,297
+105
+0.6% +$15.9K
FFIV icon
32
F5
FFIV
$22.7B
$2.87M 1.04%
16,614
-81
-0.5% -$13.5K
HII icon
33
Huntington Ingalls Industries
HII
$11.4B
$2.8M 1.02%
12,930
-54
-0.4% -$12.5K
EA icon
34
Electronic Arts
EA
$52.3B
$2.68M 0.98%
19,035
-82
-0.4% -$10.6K
NVR icon
35
NVR
NVR
$17.3B
$2.67M 0.97%
899
-5
-0.6% -$15.3K
TGNA
36
DELISTED
TEGNA Inc
TGNA
$2.65M 0.96%
244,053
-23,742
-9% -$257K
EBAY icon
37
eBay
EBAY
$51.4B
$2.6M 0.95%
71,711
-118
-0.2% -$4.59K
SHW icon
38
Sherwin-Williams
SHW
$84.4B
$2.55M 0.93%
18,777
-8,112
-30% -$1.05M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.55M 0.93%
32,577
-7,727
-19% -$604K
WFC icon
40
Wells Fargo
WFC
$258B
$2.51M 0.91%
45,274
-1,548
-3% -$82.9K
CLX icon
41
Clorox
CLX
$12B
$2.4M 0.87%
17,740
-114
-0.6% -$14.1K
XLNX
42
DELISTED
Xilinx Inc
XLNX
$2.39M 0.87%
36,683
-233
-0.6% -$15.9K
AGX icon
43
Argan
AGX
$6.98B
$2.36M 0.86%
57,659
+1,445
+3% +$56.3K
DOV icon
44
Dover
DOV
$26.8B
$2.31M 0.84%
31,563
-7,294
-19% -$558K
RS icon
45
Reliance Steel & Aluminium
RS
$20.8B
$2.31M 0.84%
26,371
-154
-0.6% -$14K
CRI icon
46
Carter's
CRI
$1.39B
$2.22M 0.81%
20,489
+16
+0.1% +$1.72K
HAS icon
47
Hasbro
HAS
$13.6B
$2.21M 0.8%
23,957
+116
+0.5% +$10.2K
CSL icon
48
Carlisle Companies
CSL
$13.1B
$2.15M 0.78%
19,858
+26
+0.1% +$2.75K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.15M 0.78%
26,549
-2,081
-7% -$168K
MSFT icon
50
Microsoft
MSFT
$2.93T
$2.09M 0.76%
21,183
+855
+4% +$82.9K
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 2018 Portfolio in Review

As of Q2 2018, Palo Capital held 179 positions worth $275M, down 0.15% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q2 2018 filing shows 10 new, 62 increased, 72 reduced and 11 closed positions. Its largest new stake was Centene: 70,842 shares worth $4.36M. The largest sale was Abbott, an estimated $3.8M.

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

  • Palo Capital's largest Q2 2018 buy was Centene: 70,842 shares worth $4.36M.
  • Palo Capital added most to ExxonMobil in Q2 2018, an estimated $1.23M increase.
  • Palo Capital's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.8M.
  • Palo Capital fully exited Travel + Leisure Co in Q2 2018, selling an estimated $2.86M.
  • Palo Capital's ten largest holdings make up 19% of its $275M portfolio in Q2 2018.
  • Palo Capital opened 10 new positions and closed 11 in Q2 2018.
  • Palo Capital's portfolio value fell 0.15% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.