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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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.43M 0.81%
25,798
+10,014
+63% +$571K
CSL icon
52
Carlisle Companies
CSL
$14.3B
$1.43M 0.81%
14,948
-141
-0.9% -$14.3K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.79%
9,247
-99
-1% -$14.7K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.39M 0.79%
9,704
-24
-0.2% -$3.35K
WDC icon
55
Western Digital
WDC
$188B
$1.39M 0.78%
20,678
-83
-0.4% -$5.51K
SBUX icon
56
Starbucks
SBUX
$120B
$1.32M 0.75%
22,712
+50
+0.2% +$3.02K
KDP icon
57
Keurig Dr Pepper
KDP
$42.3B
$1.3M 0.74%
14,327
-1,050
-7% -$98.2K
SJM icon
58
J.M. Smucker
SJM
$12.7B
$1.29M 0.73%
10,934
+62
+0.6% +$7.83K
COST icon
59
Costco
COST
$422B
$1.23M 0.69%
7,669
+50
+0.7% +$8.62K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.69%
5,024
-2,346
-32% -$562K
MSFT icon
61
Microsoft
MSFT
$3.45T
$1.21M 0.68%
17,515
-5,438
-24% -$373K
DGX icon
62
Quest Diagnostics
DGX
$25.7B
$1.18M 0.67%
10,655
+214
+2% +$22.6K
BA icon
63
Boeing
BA
$171B
$1.09M 0.62%
5,519
-706
-11% -$131K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$1.09M 0.62%
75,704
-43,621
-37% -$670K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.08M 0.61%
10,791
+566
+6% +$56K
PFE icon
66
Pfizer
PFE
$143B
$1.05M 0.6%
33,072
+35
+0.1% +$1.1K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.2B
$995K 0.56%
13,520
+439
+3% +$31.5K
MCK icon
68
McKesson
MCK
$100B
$960K 0.54%
5,833
-20
-0.3% -$3.03K
RTX icon
69
RTX Corp
RTX
$290B
$938K 0.53%
12,207
+189
+2% +$14.2K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.82B
$912K 0.52%
10,192
+1,478
+17% +$133K
CXT icon
71
Crane NXT
CXT
$2.99B
$906K 0.51%
32,847
+1,958
+6% +$52.9K
LEG icon
72
Leggett & Platt
LEG
$1.34B
$877K 0.5%
16,699
+252
+2% +$13.2K
AAL icon
73
American Airlines Group
AAL
$10.1B
$855K 0.48%
16,994
+640
+4% +$29.8K
DRI icon
74
Darden Restaurants
DRI
$23.3B
$850K 0.48%
9,401
+203
+2% +$17.7K
CA
75
DELISTED
CA, Inc.
CA
$850K 0.48%
24,666
+1,393
+6% +$45.1K
1 2
3
4 5

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Palo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

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

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.