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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
+7.92%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
TJX Companies
TJX
|
+$2.45M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $693K | 0.58% |
+9,120
| New | +$631K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $691K | 0.58% |
+8,636
| New | +$671K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $691K | 0.58% |
+14,370
| New | +$647K |
|
79
Qualcomm
QCOM
$155B
| $682K | 0.57% |
+9,177
| New | +$672K |
|
80
Landstar System
LSTR
$5.93B
| $664K | 0.56% |
+9,158
| New | +$680K |
|
81
NVR
NVR
$16.5B
| $662K | 0.56% |
+519
| New | +$629K |
|
82
Expeditors International
EXPD
$22B
| $661K | 0.56% |
+14,820
| New | +$637K |
|
83
Compass Minerals
CMP
$1.23B
| $637K | 0.54% |
+7,335
| New | +$629K |
|
84
W.W. Grainger
GWW
$65.3B
| $611K | 0.51% |
+2,396
| New | +$591K |
|
|
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.51% |
+8,090
| New | +$618K |
|
86
DaVita
DVA
$15.4B
| $604K | 0.51% |
+7,975
| New | +$600K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $597K | 0.5% |
+7,869
| New | +$586K |
|
88
Las Vegas Sands
LVS
$31.7B
| $595K | 0.5% |
+10,230
| New | +$617K |
|
89
Howard Hughes
HHH
$3.81B
| $567K | 0.48% |
+4,563
| New | +$610K |
|
90
Dover
DOV
$27.6B
| $549K | 0.46% |
+9,489
| New | +$588K |
|
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $546K | 0.46% |
+19,640
| New | +$556K |
|
|
MRC
92
DELISTED
MRC Global
MRC
| $436K | 0.37% |
+28,840
| New | +$560K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $422K | 0.35% |
+10,050
| New | +$495K |
|
94
Procter & Gamble
PG
$336B
| $357K | 0.3% |
+3,915
| New | +$344K |
|
95
Enterprise Products Partners
EPD
$82.3B
| $355K | 0.3% |
+9,820
| New | +$363K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $340K | 0.29% |
+5,463
| New | +$332K |
|
97
General Mills
GIS
$19.1B
| $330K | 0.28% |
+6,190
| New | +$320K |
|
|
MPT
98
Medical Properties Trust
MPT
$2.77B
| $321K | 0.27% |
+23,285
| New | +$312K |
|
99
Colgate-Palmolive
CL
$73.1B
| $284K | 0.24% |
+4,108
| New | +$277K |
|
100
Visa
V
$684B
| $274K | 0.23% |
+4,180
| New | +$252K |
|
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Palo Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palo Capital, which disclosed 116 positions worth $119M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CVS Health: 28,164 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Palo Capital's largest Q4 2014 buy was CVS Health: 28,164 shares worth $2.71M.
- Palo Capital's ten largest holdings make up 19% of its $119M portfolio in Q4 2014.
- Palo Capital disclosed 116 positions in Q4 2014, its first 13F filing on record.
Based on Palo Capital's 13F filing for Q4 2014, filed 3 Feb 2015.