PC
Palo Capital Portfolio holdings
AUM
$236M
This Quarter Return
+3.4%
1 Year Return
-5.3%
3 Year Return
+34.6%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
132
New
17
Increased
41
Reduced
51
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$1.95M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.75M |
| 4 |
C.H. Robinson
CHRW
|
$1.31M |
| 5 |
Gilead Sciences
GILD
|
$1.27M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$1.76M |
| 2 |
Foot Locker
FL
|
$1.74M |
| 3 |
Cisco
CSCO
|
$1.69M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.29M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| $830K | 0.68% |
+9,949
| New | +$830K |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $821K | 0.67% |
16,825
+2,455
| +17% | +$120K |
|
78
NVR
NVR
$22.6B
| $820K | 0.67% |
617
+98
| +19% | +$130K |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $812K | 0.66% |
+16,434
| New | +$812K |
|
80
BlackBerry
BB
$2.24B
| $759K | 0.62% |
86,065
-3,455
| -4% | -$30.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $735K | 0.6% |
6,600
| – | – |
|
|
HSNI
82
DELISTED
HSN, Inc.
HSNI
| $729K | 0.59% |
10,690
+1,570
| +17% | +$107K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $700K | 0.57% |
8,636
| – | – |
|
84
W.W. Grainger
GWW
$48.7B
| $689K | 0.56% |
2,920
+524
| +22% | +$124K |
|
85
Citigroup
C
$175B
| $677K | 0.55% |
13,411
-1,455
| -10% | -$73.5K |
|
|
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $675K | 0.55% |
9,840
+1,750
| +22% | +$120K |
|
87
Howard Hughes
HHH
$4.55B
| $674K | 0.55% |
4,350
| – | – |
|
88
Myriad Genetics
MYGN
$633M
| $657K | 0.54% |
18,570
-6,100
| -25% | -$216K |
|
89
Dover
DOV
$24B
| $651K | 0.53% |
9,415
+1,750
| +23% | +$121K |
|
|
CCF
90
DELISTED
Chase Corporation
CCF
| $635K | 0.52% |
+14,525
| New | +$635K |
|
91
Ralph Lauren
RL
$19B
| $607K | 0.5% |
+4,615
| New | +$607K |
|
92
Valmont Industries
VMI
$7.25B
| $581K | 0.47% |
+4,725
| New | +$581K |
|
93
Visa
V
$681B
| $489K | 0.4% |
7,480
+6,435
| +616% | +$216K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $437K | 0.36% |
13,265
+3,445
| +35% | +$113K |
|
|
DEST
95
DELISTED
Destination Maternity Corporation
DEST
| $413K | 0.34% |
+27,392
| New | +$413K |
|
96
Verizon
VZ
$184B
| $407K | 0.33% |
8,365
-17,458
| -68% | -$849K |
|
97
Healthpeak Properties
DOC
$12.3B
| $381K | 0.31% |
8,820
-15,165
| -63% | -$655K |
|
98
Medical Properties Trust
MPW
$2.66B
| $343K | 0.28% |
23,285
| – | – |
|
99
Procter & Gamble
PG
$370B
| $310K | 0.25% |
3,780
-135
| -3% | -$11.1K |
|
100
Pfizer
PFE
$141B
| $302K | 0.25% |
8,690
-19,060
| -69% | -$662K |
|