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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
-11.97%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.17M
2
CBRL icon
Cracker Barrel
CBRL
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
Carter's
CRI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.4B
$1.02M 0.43%
14,773
+535
+4% +$39.3K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$994K 0.42%
12,948
-99
-0.8% -$8.21K
UNP icon
78
Union Pacific
UNP
$176B
$964K 0.41%
6,971
+290
+4% +$43K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$963K 0.41%
10,536
-150
-1% -$14.9K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$959K 0.41%
30,942
+28
+0.1% +$947
XOM icon
81
ExxonMobil
XOM
$615B
$928K 0.39%
13,610
-4,819
-26% -$378K
CXT icon
82
Crane NXT
CXT
$2.94B
$906K 0.38%
36,134
+1,088
+3% +$32.4K
HSY icon
83
Hershey
HSY
$34.8B
$902K 0.38%
8,417
+318
+4% +$33.8K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$888K 0.38%
11,296
+3,228
+40% +$252K
PSA icon
85
Public Storage
PSA
$55.4B
$878K 0.37%
4,336
-1,419
-25% -$290K
TRI icon
86
Thomson Reuters
TRI
$41.7B
$870K 0.37%
17,099
+485
+3% +$26K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$864K 0.37%
16,054
-203
-1% -$12.3K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$879B
$833K 0.35%
+3,312
New +$899K
PNW icon
89
Pinnacle West Capital
PNW
$12.9B
$824K 0.35%
9,667
+310
+3% +$26.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$224B
$781K 0.33%
21,056
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$4.03B
$768K 0.33%
12,500
-418
-3% -$29.7K
KLAC icon
92
KLA
KLAC
$271B
$764K 0.32%
85,390
+5,180
+6% +$48.2K
J icon
93
Jacobs Solutions
J
$15.3B
$676K 0.29%
13,987
-182
-1% -$10.4K
UAL icon
94
United Airlines
UAL
$38.1B
$659K 0.28%
7,874
– –
JPM icon
95
JPMorgan Chase
JPM
$901B
$651K 0.28%
6,670
-50
-0.7% -$5.33K
ZBRA icon
96
Zebra Technologies
ZBRA
$12.6B
$637K 0.27%
4,002
-34
-0.8% -$5.66K
EMR icon
97
Emerson Electric
EMR
$76.5B
$590K 0.25%
9,871
-177
-2% -$11.9K
UL icon
98
Unilever
UL
$133B
$580K 0.25%
9,876
+40
+0.4% +$2.41K
NDAQ icon
99
Nasdaq
NDAQ
$52B
$573K 0.24%
21,069
-4,485
-18% -$128K
AXP icon
100
American Express
AXP
$240B
$561K 0.24%
5,889
+48
+0.8% +$5.02K
2 3
4
5 6

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Palo Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Palo Capital held 158 positions worth $236M, down 15% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q4 2018 filing shows 11 new, 39 increased, 74 reduced and 21 closed positions. Its largest new stake was Chevron: 37,869 shares worth $4.12M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Palo Capital's largest Q4 2018 buy was Chevron: 37,869 shares worth $4.12M.
  • Palo Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.08M increase.
  • Palo Capital's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Palo Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.17M.
  • Palo Capital's ten largest holdings make up 21% of its $236M portfolio in Q4 2018.
  • Palo Capital opened 11 new positions and closed 21 in Q4 2018.
  • Palo Capital's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.