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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
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$1.51M 0.8%
10,214
+510
+5% +$72.5K
MSFT icon
52
Microsoft
MSFT
$2.92T
$1.5M 0.79%
20,102
+2,587
+15% +$189K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.47M 0.78%
8,603
-644
-7% -$107K
GIS icon
54
General Mills
GIS
$20.1B
$1.38M 0.73%
26,710
+912
+4% +$50K
BA icon
55
Boeing
BA
$175B
$1.34M 0.71%
5,286
-233
-4% -$54.3K
WDC icon
56
Western Digital
WDC
$160B
$1.28M 0.68%
19,658
-1,020
-5% -$67.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.26M 0.66%
5,012
-12
-0.2% -$2.96K
COST icon
58
Costco
COST
$429B
$1.25M 0.66%
7,609
-60
-0.8% -$9.43K
SBUX icon
59
Starbucks
SBUX
$118B
$1.23M 0.65%
22,801
+89
+0.4% +$4.93K
KDP icon
60
Keurig Dr Pepper
KDP
$42.3B
$1.22M 0.65%
13,825
-502
-4% -$45.6K
SJM icon
61
J.M. Smucker
SJM
$13.2B
$1.22M 0.64%
11,591
+657
+6% +$75K
PFE icon
62
Pfizer
PFE
$144B
$1.14M 0.6%
33,559
+487
+1% +$15.7K
TWX
63
DELISTED
Time Warner Inc
TWX
$1.1M 0.58%
10,779
-12
-0.1% -$1.22K
NUE icon
64
Nucor
NUE
$60.5B
$1.1M 0.58%
+19,560
New +$1.11M
DGX icon
65
Quest Diagnostics
DGX
$26B
$996K 0.53%
10,636
-19
-0.2% -$2.02K
SMG icon
66
ScottsMiracle-Gro
SMG
$4.25B
$987K 0.52%
10,136
-56
-0.5% -$5.31K
STM icon
67
STMicroelectronics
STM
$44.7B
$952K 0.5%
49,041
+8,835
+22% +$153K
LAMR icon
68
Lamar Advertising Co
LAMR
$16.5B
$944K 0.5%
13,772
+252
+2% +$17.1K
CXT icon
69
Crane NXT
CXT
$3.14B
$925K 0.49%
33,293
+446
+1% +$12K
RTX icon
70
RTX Corp
RTX
$295B
$900K 0.48%
12,326
+119
+1% +$8.8K
JPM icon
71
JPMorgan Chase
JPM
$950B
$876K 0.46%
9,170
+71
+0.8% +$6.55K
J icon
72
Jacobs Solutions
J
$16.6B
$871K 0.46%
18,080
-224
-1% -$10K
WU icon
73
Western Union
WU
$2.58B
$858K 0.45%
44,673
+3,018
+7% +$57.5K
KLAC icon
74
KLA
KLAC
$249B
$857K 0.45%
80,870
+160
+0.2% +$1.53K
CA
75
DELISTED
CA, Inc.
CA
$832K 0.44%
24,928
+262
+1% +$8.66K
1 2
3
4 5

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Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.