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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
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$2.48M 0.85%
32,758
+15,900
+94% +$1.12M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$2.47M 0.85%
53,552
+28,566
+114% +$1.31M
CMI icon
53
Cummins
CMI
$87.9B
$2.44M 0.84%
21,702
+8,433
+64% +$955K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$2.36M 0.81%
+37,071
New +$2.44M
CHE icon
55
Chemed
CHE
$6.85B
$2.3M 0.79%
16,880
+8,900
+112% +$1.18M
TIF
56
DELISTED
Tiffany & Co.
TIF
$2.23M 0.76%
36,726
+23,661
+181% +$1.57M
EZCH
57
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.18M 0.75%
85,550
+42,775
+100% +$1.09M
NDAQ icon
58
Nasdaq
NDAQ
$53.7B
$2.07M 0.71%
96,102
+44,181
+85% +$945K
GD icon
59
General Dynamics
GD
$106B
$2.07M 0.71%
14,862
+7,669
+107% +$1.07M
WFC icon
60
Wells Fargo
WFC
$262B
$2.01M 0.69%
42,460
+22,235
+110% +$1.08M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.92M 0.66%
209,086
+101,093
+94% +$905K
BA icon
62
Boeing
BA
$176B
$1.81M 0.62%
13,904
+7,031
+102% +$917K
SBUX icon
63
Starbucks
SBUX
$118B
$1.72M 0.59%
30,100
+15,728
+109% +$894K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.57M 0.54%
19,522
+10,886
+126% +$865K
ADM icon
65
Archer Daniels Midland
ADM
$39.9B
$1.56M 0.53%
36,320
+22,860
+170% +$911K
BIIB icon
66
Biogen
BIIB
$29.8B
$1.55M 0.53%
6,428
+4,072
+173% +$1.07M
LYB icon
67
LyondellBasell Industries
LYB
$19B
$1.55M 0.53%
20,772
+5,818
+39% +$480K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.49%
12,444
+5,884
+90% +$678K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.34M 0.46%
18,158
+12,974
+250% +$960K
BUD icon
70
AB InBev
BUD
$161B
$1.32M 0.45%
10,020
+4,906
+96% +$618K
CXW icon
71
CoreCivic
CXW
$3.04B
$1.31M 0.45%
37,376
+27,415
+275% +$899K
AAL icon
72
American Airlines Group
AAL
$10.1B
$1.18M 0.41%
41,800
+14,905
+55% +$504K
PSA icon
73
Public Storage
PSA
$62.5B
$1.16M 0.4%
+4,524
New +$1.16M
JPM icon
74
JPMorgan Chase
JPM
$946B
$1.1M 0.38%
17,712
+8,261
+87% +$516K
BID
75
DELISTED
Sotheby's
BID
$1.08M 0.37%
+39,388
New +$1.11M
1 2
3
4 5

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Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.