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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
-11.97%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.17M
2
CBRL icon
Cracker Barrel
CBRL
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
Carter's
CRI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$100B
$2M 0.85%
127,419
+57,798
+83% +$963K
MSFT icon
52
Microsoft
MSFT
$2.99T
$1.88M 0.8%
18,486
-95
-0.5% -$10.2K
WFC icon
53
Wells Fargo
WFC
$261B
$1.87M 0.79%
40,543
+15
+0% +$768
HAS icon
54
Hasbro
HAS
$11.5B
$1.86M 0.79%
22,915
-668
-3% -$62.1K
ITW icon
55
Illinois Tool Works
ITW
$78.2B
$1.86M 0.79%
14,650
-335
-2% -$44.1K
RS icon
56
Reliance Steel & Aluminium
RS
$19.6B
$1.85M 0.79%
26,004
-719
-3% -$56.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.8M 0.76%
+52,618
New +$1.86M
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.79M 0.76%
55,834
-1,096
-2% -$38.1K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.79M 0.76%
17,389
+11,968
+221% +$1.22M
WH icon
60
Wyndham Hotels & Resorts
WH
$5.73B
$1.69M 0.72%
37,345
-979
-3% -$47.5K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.9B
$1.61M 0.68%
161,124
+25,800
+19% +$279K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.6M 0.68%
55,710
-77,204
-58% -$2.58M
CL icon
63
Colgate-Palmolive
CL
$73.6B
$1.54M 0.65%
25,836
-787
-3% -$49.2K
EA icon
64
Electronic Arts
EA
$52.5B
$1.48M 0.63%
18,744
-760
-4% -$69.7K
BA icon
65
Boeing
BA
$165B
$1.38M 0.58%
4,274
-115
-3% -$39.7K
GD icon
66
General Dynamics
GD
$100B
$1.37M 0.58%
8,712
+244
+3% +$43.7K
CSCO icon
67
Cisco
CSCO
$436B
$1.36M 0.58%
31,380
+537
+2% +$24.6K
DRI icon
68
Darden Restaurants
DRI
$22.3B
$1.3M 0.55%
13,029
+3,474
+36% +$372K
COST icon
69
Costco
COST
$415B
$1.28M 0.55%
6,303
+94
+2% +$21K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.27M 0.54%
70,804
-86,712
-55% -$1.61M
DGX icon
71
Quest Diagnostics
DGX
$23B
$1.15M 0.49%
13,788
+281
+2% +$26.3K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$1.13M 0.48%
8,652
-147
-2% -$21.3K
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.11M 0.47%
17,374
+956
+6% +$68K
INTC icon
74
Intel
INTC
$488B
$1.1M 0.47%
23,410
-256
-1% -$12K
NUE icon
75
Nucor
NUE
$52.5B
$1.09M 0.46%
21,109
-4,562
-18% -$270K
1 2
3
4 5

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Palo Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Palo Capital held 158 positions worth $236M, down 15% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q4 2018 filing shows 11 new, 39 increased, 74 reduced and 21 closed positions. Its largest new stake was Chevron: 37,869 shares worth $4.12M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Palo Capital's largest Q4 2018 buy was Chevron: 37,869 shares worth $4.12M.
  • Palo Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.08M increase.
  • Palo Capital's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Palo Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.17M.
  • Palo Capital's ten largest holdings make up 21% of its $236M portfolio in Q4 2018.
  • Palo Capital opened 11 new positions and closed 21 in Q4 2018.
  • Palo Capital's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.