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
-6.94%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.33M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
ELV icon
Elevance Health
ELV
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.07M
2
INTU icon
Intuit
INTU
+$1.28M
3
PSX icon
Phillips 66
PSX
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.23B
$984K 0.86%
12,555
+1,180
+10% +$96.9K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$948K 0.83%
8,691
+440
+5% +$48.5K
FTI icon
53
TechnipFMC
FTI
$28.1B
$945K 0.82%
40,985
+652
+2% +$16.4K
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$938K 0.82%
13,477
+812
+6% +$55.9K
BUD icon
55
AB InBev
BUD
$170B
$921K 0.8%
8,664
-235
-3% -$27.3K
RS icon
56
Reliance Steel & Aluminium
RS
$20.7B
$894K 0.78%
16,554
-586
-3% -$34.3K
DE icon
57
Deere & Co
DE
$160B
$892K 0.78%
12,050
+840
+7% +$73.9K
PRXL
58
DELISTED
Parexel International Corp
PRXL
$888K 0.77%
14,337
+445
+3% +$29.9K
MMM icon
59
3M
MMM
$90.9B
$863K 0.75%
7,284
+479
+7% +$58.9K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$855K 0.75%
+9,510
New +$873K
FFIV icon
61
F5
FFIV
$22.9B
$847K 0.74%
7,315
-3,765
-34% -$461K
LHX icon
62
L3Harris
LHX
$51.6B
$841K 0.73%
11,500
+730
+7% +$57.1K
HOG icon
63
Harley-Davidson
HOG
$2.58B
$837K 0.73%
15,240
-6,875
-31% -$388K
EL icon
64
Estee Lauder
EL
$30.4B
$829K 0.72%
10,280
-5,254
-34% -$440K
ROK icon
65
Rockwell Automation
ROK
$53.4B
$791K 0.69%
7,800
-5,221
-40% -$591K
BAH icon
66
Booz Allen Hamilton
BAH
$8.39B
$777K 0.68%
29,627
-19,608
-40% -$524K
DEST
67
DELISTED
Destination Maternity Corporation
DEST
$776K 0.68%
84,213
-1,575
-2% -$16.8K
RMD icon
68
ResMed
RMD
$30.6B
$774K 0.67%
15,185
+975
+7% +$52.5K
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$772K 0.67%
17,860
+780
+5% +$37.2K
EPI icon
70
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$768K 0.67%
38,565
-6,310
-14% -$131K
MLNX
71
DELISTED
Mellanox Technologies, Ltd.
MLNX
$740K 0.65%
19,585
-2,425
-11% -$104K
LECO icon
72
Lincoln Electric
LECO
$14.2B
$736K 0.64%
+14,040
New +$823K
SPB icon
73
Spectrum Brands
SPB
$2.04B
$722K 0.63%
7,885
+5,285
+203% +$526K
CBRE icon
74
CBRE Group
CBRE
$42.5B
$716K 0.62%
22,380
-15,165
-40% -$538K
WMT icon
75
Walmart Inc
WMT
$885B
$709K 0.62%
32,805
-18,945
-37% -$435K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Palo Capital held 157 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital's Q3 2015 filing shows 28 new, 60 increased, 38 reduced and 25 closed positions. Its largest new stake was John Wiley & Sons Class A: 25,529 shares worth $1.28M. The largest sale was Pediatrix Medical, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Palo Capital's largest Q3 2015 buy was John Wiley & Sons Class A: 25,529 shares worth $1.28M.
  • Palo Capital added most to Elevance Health in Q3 2015, an estimated $963K increase.
  • Palo Capital's biggest Q3 2015 reduction was Rockwell Automation, cutting an estimated $591K.
  • Palo Capital fully exited Pediatrix Medical in Q3 2015, selling an estimated $2.07M.
  • Palo Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2015.
  • Palo Capital opened 28 new positions and closed 25 in Q3 2015.
  • Palo Capital's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.