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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
+6.1%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$7.62M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
GM icon
General Motors
GM
+$2.24M
3
MORN icon
Morningstar
MORN
+$2.18M
4
NVR icon
NVR
NVR
+$1.66M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.11M
2
WDC icon
Western Digital
WDC
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.5M 0.95%
19,354
-4,758
-20% -$364K
CMCSA icon
52
Comcast
CMCSA
$85B
$1.46M 0.92%
42,342
-18,102
-30% -$605K
WFC icon
53
Wells Fargo
WFC
$261B
$1.45M 0.91%
26,277
+3,581
+16% +$180K
GD icon
54
General Dynamics
GD
$104B
$1.44M 0.91%
8,327
+374
+5% +$61.2K
EA icon
55
Electronic Arts
EA
$53B
$1.39M 0.88%
17,688
+328
+2% +$26.4K
EL icon
56
Estee Lauder
EL
$30.4B
$1.38M 0.87%
18,037
+1,372
+8% +$112K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$1.35M 0.85%
10,583
+164
+2% +$21.3K
BA icon
58
Boeing
BA
$171B
$1.3M 0.82%
8,341
+440
+6% +$64.3K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.24M 0.78%
10,151
-4,165
-29% -$503K
SBUX icon
60
Starbucks
SBUX
$120B
$1.24M 0.78%
22,243
+5,148
+30% +$285K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.77%
+5,508
New +$1.2M
COST icon
62
Costco
COST
$422B
$1.21M 0.76%
7,563
+4,242
+128% +$648K
WDC icon
63
Western Digital
WDC
$188B
$1.08M 0.68%
21,008
-40,857
-66% -$1.88M
TWX
64
DELISTED
Time Warner Inc
TWX
$996K 0.63%
10,313
+1,907
+23% +$170K
DGX icon
65
Quest Diagnostics
DGX
$25.7B
$968K 0.61%
10,536
+2,137
+25% +$184K
WU icon
66
Western Union
WU
$1.98B
$921K 0.58%
42,400
+2,337
+6% +$48.5K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$871K 0.55%
+12,952
New +$840K
UAL icon
68
United Airlines
UAL
$39.4B
$848K 0.53%
11,634
-3,208
-22% -$204K
AAL icon
69
American Airlines Group
AAL
$10.1B
$843K 0.53%
18,057
-5,172
-22% -$225K
MCK icon
70
McKesson
MCK
$100B
$836K 0.53%
5,952
-1,276
-18% -$188K
SMG icon
71
ScottsMiracle-Gro
SMG
$3.82B
$830K 0.52%
8,686
+1,491
+21% +$134K
RTX icon
72
RTX Corp
RTX
$290B
$825K 0.52%
11,964
+2,656
+29% +$176K
LEG icon
73
Leggett & Platt
LEG
$1.34B
$785K 0.49%
+16,059
New +$764K
CXT icon
74
Crane NXT
CXT
$2.99B
$771K 0.49%
30,762
+5,516
+22% +$134K
HSY icon
75
Hershey
HSY
$35.2B
$771K 0.49%
7,453
+1,807
+32% +$178K
1 2
3
4 5

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Palo Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Palo Capital held 153 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $7.62M of net new capital in Q4 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Walt Disney: 25,460 shares worth $2.65M.

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

On the sell side, the largest reduction was Western Digital, an estimated $1.88M trimmed.

  • Palo Capital's largest Q4 2016 buy was Walt Disney: 25,460 shares worth $2.65M.
  • Palo Capital added most to Cardinal Health in Q4 2016, an estimated $1.2M increase.
  • Palo Capital's biggest Q4 2016 reduction was Western Digital, cutting an estimated $1.88M.
  • Palo Capital fully exited Las Vegas Sands in Q4 2016, selling an estimated $2.11M.
  • Palo Capital's ten largest holdings make up 21% of its $159M portfolio in Q4 2016.
  • Palo Capital opened 17 new positions and closed 39 in Q4 2016.
  • Palo Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.