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
+7.92%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
TJX Companies
TJX
|
+$2.45M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$20.7B
| $1.09M | 0.92% |
+17,810
| New | +$1.13M |
|
52
Fossil Group
FOSL
$293M
| $1.07M | 0.9% |
+9,674
| New | +$1.01M |
|
53
Halliburton
HAL
$26.9B
| $1.06M | 0.89% |
+26,945
| New | +$1.31M |
|
|
BRCD
54
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.06M | 0.89% |
+89,538
| New | +$972K |
|
55
Healthpeak Properties
DOC
$15.1B
| $1.06M | 0.89% |
+26,336
| New | +$1.05M |
|
|
PRXL
56
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.89% |
+18,947
| New | +$1.09M |
|
57
NOV
NOV
$6.93B
| $1.05M | 0.88% |
+16,020
| New | +$1.12M |
|
58
TechnipFMC
FTI
$28.1B
| $1.03M | 0.86% |
+29,440
| New | +$1.12M |
|
59
Intuit
INTU
$86.5B
| $1M | 0.84% |
+10,885
| New | +$968K |
|
60
BlackBerry
BB
$4.98B
| $982K | 0.83% |
+89,520
| New | +$917K |
|
61
Archer Daniels Midland
ADM
$38.2B
| $960K | 0.81% |
+18,470
| New | +$921K |
|
62
Broadridge
BR
$17.8B
| $919K | 0.77% |
+19,905
| New | +$871K |
|
|
EVRI
63
DELISTED
Everi Holdings
EVRI
| $912K | 0.77% |
+127,486
| New | +$897K |
|
64
Medtronic
MDT
$109B
| $876K | 0.74% |
+12,135
| New | +$843K |
|
65
Pfizer
PFE
$143B
| $864K | 0.73% |
+29,249
| New | +$839K |
|
66
Myriad Genetics
MYGN
$270M
| $840K | 0.71% |
+24,670
| New | +$875K |
|
67
Citigroup
C
$222B
| $803K | 0.68% |
+14,866
| New | +$789K |
|
68
Cintas
CTAS
$81.9B
| $788K | 0.66% |
+40,160
| New | +$726K |
|
69
Kimberly-Clark
KMB
$36.3B
| $788K | 0.66% |
+6,816
| New | +$756K |
|
70
3M
MMM
$90.9B
| $781K | 0.66% |
+5,681
| New | +$729K |
|
71
SLB Ltd
SLB
$73.6B
| $738K | 0.62% |
+8,640
| New | +$795K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$137B
| $727K | 0.61% |
+6,600
| New | +$726K |
|
73
VeriSign
VRSN
$26.2B
| $724K | 0.61% |
+12,710
| New | +$734K |
|
74
Dillards
DDS
$9.19B
| $718K | 0.6% |
+5,739
| New | +$640K |
|
75
J.M. Smucker
SJM
$12.7B
| $701K | 0.59% |
+6,937
| New | +$703K |
|
Similar funds
PPC
HCG
VAM
REFI
WAM
CPIM
PCM
CHA
Palo Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palo Capital, which disclosed 116 positions worth $119M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CVS Health: 28,164 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Palo Capital's largest Q4 2014 buy was CVS Health: 28,164 shares worth $2.71M.
- Palo Capital's ten largest holdings make up 19% of its $119M portfolio in Q4 2014.
- Palo Capital disclosed 116 positions in Q4 2014, its first 13F filing on record.
Based on Palo Capital's 13F filing for Q4 2014, filed 3 Feb 2015.