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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
+3.69%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$406K
Cap. Flow
-$7.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.09M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
T icon
AT&T
T
+$681K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.8M
2
TNL icon
Travel + Leisure Co
TNL
+$2.86M
3
CRUS icon
Cirrus Logic
CRUS
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$83.6B
$2.09M 0.76%
15,688
+133
+0.9% +$19.9K
CVS icon
52
CVS Health
CVS
$135B
$2.04M 0.74%
31,781
+419
+1% +$27.6K
XOM icon
53
ExxonMobil
XOM
$650B
$1.96M 0.71%
23,683
+15,496
+189% +$1.23M
JHML icon
54
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.93M 0.7%
54,902
+1,358
+3% +$47.9K
DUK icon
55
Duke Energy
DUK
$101B
$1.9M 0.69%
24,061
-98
-0.4% -$7.54K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.86M 0.68%
39,094
-514
-1% -$24.4K
PFE icon
57
Pfizer
PFE
$143B
$1.8M 0.66%
52,386
+541
+1% +$18.5K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$1.79M 0.65%
9,208
-47
-0.5% -$8.49K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.65%
47,075
-862
-2% -$32.1K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$1.76M 0.64%
12,724
+73
+0.6% +$10.8K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$1.73M 0.63%
26,651
-14
-0.1% -$916
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.72M 0.63%
158,682
+6,000
+4% +$64.7K
RTX icon
63
RTX Corp
RTX
$290B
$1.7M 0.62%
21,612
+321
+2% +$25.1K
COST icon
64
Costco
COST
$432B
$1.66M 0.6%
7,947
+99
+1% +$19.6K
GD icon
65
General Dynamics
GD
$103B
$1.64M 0.6%
8,798
+145
+2% +$29.7K
SJM icon
66
J.M. Smucker
SJM
$13.5B
$1.61M 0.59%
14,994
-356
-2% -$40K
BA icon
67
Boeing
BA
$169B
$1.6M 0.58%
4,758
-18
-0.4% -$6.19K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.55M 0.56%
5,702
+78
+1% +$21.1K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.3B
$1.38M 0.5%
125,256
+3,372
+3% +$36.9K
CSCO icon
70
Cisco
CSCO
$443B
$1.37M 0.5%
31,872
+407
+1% +$17.8K
JPM icon
71
JPMorgan Chase
JPM
$916B
$1.32M 0.48%
12,635
– –
DGX icon
72
Quest Diagnostics
DGX
$26B
$1.31M 0.48%
11,947
+394
+3% +$41K
ABT icon
73
Abbott
ABT
$187B
$1.27M 0.46%
20,903
-62,667
-75% -$3.8M
NUE icon
74
Nucor
NUE
$58.3B
$1.27M 0.46%
20,396
+359
+2% +$22.9K
INTC icon
75
Intel
INTC
$413B
$1.24M 0.45%
24,976
-160
-0.6% -$8.5K
1 2
3
4 5

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Palo Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Palo Capital held 179 positions worth $275M, down 0.15% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q2 2018 filing shows 10 new, 62 increased, 72 reduced and 11 closed positions. Its largest new stake was Centene: 70,842 shares worth $4.36M. The largest sale was Abbott, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Capital's largest Q2 2018 buy was Centene: 70,842 shares worth $4.36M.
  • Palo Capital added most to ExxonMobil in Q2 2018, an estimated $1.23M increase.
  • Palo Capital's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.8M.
  • Palo Capital fully exited Travel + Leisure Co in Q2 2018, selling an estimated $2.86M.
  • Palo Capital's ten largest holdings make up 19% of its $275M portfolio in Q2 2018.
  • Palo Capital opened 10 new positions and closed 11 in Q2 2018.
  • Palo Capital's portfolio value fell 0.15% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.