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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
+9.31%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.6M
Cap. Flow
+$18M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
2
CRUS icon
Cirrus Logic
CRUS
+$2.69M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.94M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$1.88M 0.84%
17,882
+306
+2% +$34K
GD icon
52
General Dynamics
GD
$106B
$1.76M 0.78%
8,640
+303
+4% +$61.9K
MSFT icon
53
Microsoft
MSFT
$2.92T
$1.71M 0.76%
20,007
-95
-0.5% -$7.79K
GIS icon
54
General Mills
GIS
$20.1B
$1.63M 0.73%
27,545
+835
+3% +$45.2K
SJM icon
55
J.M. Smucker
SJM
$13.2B
$1.56M 0.7%
12,588
+997
+9% +$111K
BA icon
56
Boeing
BA
$175B
$1.51M 0.67%
5,112
-174
-3% -$47.1K
COST icon
57
Costco
COST
$429B
$1.47M 0.66%
7,919
+310
+4% +$53.5K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.62%
7,843
-760
-9% -$134K
CAH icon
59
Cardinal Health
CAH
$54.5B
$1.31M 0.58%
21,356
-18,904
-47% -$1.17M
NUE icon
60
Nucor
NUE
$60.5B
$1.28M 0.57%
20,099
+539
+3% +$31.5K
PFE icon
61
Pfizer
PFE
$144B
$1.16M 0.52%
33,875
+316
+0.9% +$10.8K
DGX icon
62
Quest Diagnostics
DGX
$26B
$1.16M 0.52%
11,725
+1,089
+10% +$103K
CSCO icon
63
Cisco
CSCO
$456B
$1.13M 0.5%
29,376
+5,337
+22% +$191K
CXT icon
64
Crane NXT
CXT
$3.14B
$1.12M 0.5%
36,039
+2,746
+8% +$80.3K
SMG icon
65
ScottsMiracle-Gro
SMG
$4.25B
$1.11M 0.5%
10,406
+270
+3% +$27K
LAMR icon
66
Lamar Advertising Co
LAMR
$16.5B
$1.1M 0.49%
14,782
+1,010
+7% +$73.7K
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.09M 0.49%
+16,976
New +$990K
STM icon
68
STMicroelectronics
STM
$44.7B
$1.08M 0.48%
49,485
+444
+0.9% +$9.83K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.07M 0.48%
11,724
+945
+9% +$89.3K
RTX icon
70
RTX Corp
RTX
$295B
$1.07M 0.48%
13,322
+996
+8% +$75.6K
WU icon
71
Western Union
WU
$2.58B
$1M 0.45%
52,696
+8,023
+18% +$157K
JPM icon
72
JPMorgan Chase
JPM
$950B
$981K 0.44%
9,170
– –
DRI icon
73
Darden Restaurants
DRI
$23.7B
$966K 0.43%
10,063
+736
+8% +$62.2K
WDC icon
74
Western Digital
WDC
$160B
$956K 0.43%
15,896
-3,762
-19% -$242K
UNP icon
75
Union Pacific
UNP
$175B
$928K 0.41%
6,919
+384
+6% +$46.3K
1 2
3
4 5

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Palo Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Palo Capital held 132 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital deployed $18M of net new capital in Q4 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.94M trimmed.

  • Palo Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.
  • Palo Capital added most to Snap-on in Q4 2017, an estimated $957K increase.
  • Palo Capital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.94M.
  • Palo Capital fully exited Starbucks in Q4 2017, selling an estimated $1.23M.
  • Palo Capital's ten largest holdings make up 22% of its $224M portfolio in Q4 2017.
  • Palo Capital opened 8 new positions and closed 9 in Q4 2017.
  • Palo Capital's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.