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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
+6.47%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.46M
2
GM icon
General Motors
GM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
HI
Hillenbrand
HI
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.4B
$1.5M 0.88%
16,706
-800
-5% -$68.9K
CL icon
52
Colgate-Palmolive
CL
$73.9B
$1.48M 0.87%
20,193
-3,842
-16% -$269K
SJM icon
53
J.M. Smucker
SJM
$13.5B
$1.43M 0.84%
10,872
+289
+3% +$39.3K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.84%
17,033
-4,726
-22% -$368K
PZN
55
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.81%
138,990
-28,032
-17% -$285K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.78%
9,346
+4,628
+98% +$618K
SBUX icon
57
Starbucks
SBUX
$118B
$1.32M 0.78%
22,662
+419
+2% +$23.7K
WDC icon
58
Western Digital
WDC
$161B
$1.29M 0.76%
20,761
-247
-1% -$14.2K
ITW icon
59
Illinois Tool Works
ITW
$84B
$1.29M 0.76%
9,728
-423
-4% -$54.7K
COST icon
60
Costco
COST
$430B
$1.28M 0.75%
7,619
+56
+0.7% +$9.38K
BA icon
61
Boeing
BA
$167B
$1.1M 0.65%
6,225
-2,116
-25% -$360K
PFE icon
62
Pfizer
PFE
$144B
$1.07M 0.63%
33,037
+12,666
+62% +$399K
DGX icon
63
Quest Diagnostics
DGX
$25.9B
$1.02M 0.6%
10,441
-95
-0.9% -$9.06K
TWX
64
DELISTED
Time Warner Inc
TWX
$999K 0.59%
10,225
-88
-0.9% -$8.52K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.6B
$978K 0.58%
13,081
+129
+1% +$9.68K
GIS icon
66
General Mills
GIS
$20.4B
$931K 0.55%
+15,784
New +$965K
MCK icon
67
McKesson
MCK
$106B
$868K 0.51%
5,853
-99
-2% -$14.5K
RTX icon
68
RTX Corp
RTX
$292B
$849K 0.5%
12,018
+54
+0.5% +$3.79K
J icon
69
Jacobs Solutions
J
$16.2B
$837K 0.49%
+18,304
New +$866K
WU icon
70
Western Union
WU
$2.59B
$832K 0.49%
40,902
-1,498
-4% -$30.6K
LEG icon
71
Leggett & Platt
LEG
$1.4B
$828K 0.49%
16,447
+388
+2% +$19K
SMG icon
72
ScottsMiracle-Gro
SMG
$3.96B
$814K 0.48%
8,714
+28
+0.3% +$2.6K
HSY icon
73
Hershey
HSY
$37.5B
$811K 0.48%
7,419
-34
-0.5% -$3.65K
CXT icon
74
Crane NXT
CXT
$2.99B
$803K 0.47%
30,889
+127
+0.4% +$3.25K
CSCO icon
75
Cisco
CSCO
$456B
$785K 0.46%
23,231
+1,425
+7% +$46.2K
1 2
3
4 5

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Palo Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Palo Capital held 137 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q1 2017 filing shows 23 new, 39 increased, 58 reduced and 12 closed positions. Its largest new stake was D.R. Horton: 111,667 shares worth $3.72M. The largest sale was HCA Healthcare, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q1 2017 buy was D.R. Horton: 111,667 shares worth $3.72M.
  • Palo Capital added most to General Motors in Q1 2017, an estimated $1.18M increase.
  • Palo Capital's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.32M.
  • Palo Capital fully exited HCA Healthcare in Q1 2017, selling an estimated $2.71M.
  • Palo Capital's ten largest holdings make up 21% of its $170M portfolio in Q1 2017.
  • Palo Capital opened 23 new positions and closed 12 in Q1 2017.
  • Palo Capital's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.