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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
+3.61%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$14.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.3M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
EFOR
Everforth Inc
EFOR
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 15.71%
3 Technology 14.89%
4 Consumer Staples 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$1.05M 0.83%
11,188
-2,296
-17% -$205K
RHI icon
52
Robert Half
RHI
$3.87B
$1.05M 0.83%
22,561
+3,336
+17% +$140K
UAL icon
53
United Airlines
UAL
$39.4B
$1.02M 0.81%
17,071
-8,650
-34% -$459K
LHX icon
54
L3Harris
LHX
$51.6B
$1.01M 0.8%
12,968
-2,194
-14% -$176K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$1.01M 0.79%
9,836
+1,014
+11% +$93.9K
PLUS icon
56
ePlus
PLUS
$2.42B
$992K 0.78%
49,304
-9,656
-16% -$199K
WFC icon
57
Wells Fargo
WFC
$261B
$978K 0.77%
20,225
-4,525
-18% -$222K
TIF
58
DELISTED
Tiffany & Co.
TIF
$959K 0.76%
+13,065
New +$877K
GD icon
59
General Dynamics
GD
$104B
$945K 0.74%
+7,193
New +$953K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$910K 0.72%
+14,768
New +$870K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$901K 0.71%
19,370
+1,495
+8% +$64.7K
LECO icon
62
Lincoln Electric
LECO
$14.2B
$892K 0.7%
15,229
+1,604
+12% +$87.3K
CCF
63
DELISTED
Chase Corporation
CCF
$885K 0.7%
16,836
+1,156
+7% +$53.3K
CNC icon
64
Centene
CNC
$30.7B
$877K 0.69%
28,478
+2,468
+9% +$73.7K
TXN icon
65
Texas Instruments
TXN
$252B
$877K 0.69%
+15,277
New +$811K
SAM icon
66
Boston Beer
SAM
$1.91B
$874K 0.69%
+4,723
New +$861K
BA icon
67
Boeing
BA
$171B
$872K 0.69%
6,873
+3,898
+131% +$484K
SBUX icon
68
Starbucks
SBUX
$120B
$858K 0.68%
+14,372
New +$837K
M icon
69
Macy's
M
$6.53B
$790K 0.62%
17,911
-2,609
-13% -$108K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$748K 0.59%
6,560
-3,543
-35% -$374K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$678K 0.53%
8,636
– –
INTC icon
72
Intel
INTC
$455B
$667K 0.53%
20,609
-1,566
-7% -$48.1K
BUD icon
73
AB InBev
BUD
$170B
$638K 0.5%
5,114
-480
-9% -$57K
MA icon
74
Mastercard
MA
$502B
$632K 0.5%
6,688
-4,850
-42% -$429K
BIIB icon
75
Biogen
BIIB
$30B
$613K 0.48%
2,356
-764
-24% -$202K
1 2
3
4 5

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Palo Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Palo Capital held 200 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $14.1M of net new capital in Q1 2016, opening 78 new positions and adding to 42 existing holdings. Its largest new stake was Madison Square Garden: 16,521 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $830K trimmed.

  • Palo Capital's largest Q1 2016 buy was Madison Square Garden: 16,521 shares worth $204K.
  • Palo Capital added most to Apple in Q1 2016, an estimated $829K increase.
  • Palo Capital's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $830K.
  • Palo Capital fully exited McCormick & Company Non-Voting in Q1 2016, selling an estimated $1.49M.
  • Palo Capital's ten largest holdings make up 21% of its $127M portfolio in Q1 2016.
  • Palo Capital opened 78 new positions and closed 35 in Q1 2016.
  • Palo Capital's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.