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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
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$438B
$1.08M 0.37%
32,840
+12,231
+59% +$383K
PYPL icon
77
PayPal
PYPL
$51.6B
$1.07M 0.37%
29,336
+13,471
+85% +$515K
GSM icon
78
FerroAtlántica
GSM
$619M
$1.07M 0.37%
124,030
+57,982
+88% +$532K
AMGN icon
79
Amgen
AMGN
$212B
$1.06M 0.36%
+6,998
New +$1.09M
SPB icon
80
Spectrum Brands
SPB
$2.07B
$1.06M 0.36%
8,880
+3,635
+69% +$418K
DGX icon
81
Quest Diagnostics
DGX
$26.1B
$1.06M 0.36%
13,008
+7,239
+125% +$551K
PNW icon
82
Pinnacle West Capital
PNW
$12.8B
$1.05M 0.36%
12,944
+7,577
+141% +$565K
MA icon
83
Mastercard
MA
$497B
$1.03M 0.35%
11,740
+5,052
+76% +$482K
UAL icon
84
United Airlines
UAL
$40.2B
$1.03M 0.35%
25,134
+8,063
+47% +$382K
HHH icon
85
Howard Hughes
HHH
$4B
$994K 0.34%
9,126
+4,563
+100% +$469K
OI icon
86
O-I Glass
OI
$1.4B
$992K 0.34%
55,050
+24,455
+80% +$449K
EPI icon
87
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$968K 0.33%
47,924
+21,834
+84% +$428K
UNP icon
88
Union Pacific
UNP
$176B
$922K 0.32%
10,574
-6,742
-39% -$570K
CA
89
DELISTED
CA, Inc.
CA
$916K 0.31%
+27,906
New +$873K
RTX icon
90
RTX Corp
RTX
$294B
$904K 0.31%
13,999
+8,115
+138% +$519K
ACN icon
91
Accenture
ACN
$99.6B
$862K 0.3%
7,610
-9,105
-54% -$1.06M
PFE icon
92
Pfizer
PFE
$144B
$812K 0.28%
24,293
+13,816
+132% +$441K
COST icon
93
Costco
COST
$430B
$794K 0.27%
5,058
+2,820
+126% +$427K
SMG icon
94
ScottsMiracle-Gro
SMG
$4.19B
$788K 0.27%
11,262
+6,574
+140% +$457K
CXT icon
95
Crane NXT
CXT
$3.12B
$766K 0.26%
38,918
+22,588
+138% +$441K
TRI icon
96
Thomson Reuters
TRI
$44.9B
$758K 0.26%
16,145
+9,232
+134% +$440K
ZBRA icon
97
Zebra Technologies
ZBRA
$13.2B
$748K 0.26%
14,914
+6,854
+85% +$398K
CSCO icon
98
Cisco
CSCO
$457B
$740K 0.25%
25,802
+15,179
+143% +$426K
WM icon
99
Waste Management
WM
$96.6B
$736K 0.25%
11,120
+3,327
+43% +$201K
BF.B icon
100
Brown-Forman Class B
BF.B
$13.3B
$728K 0.25%
22,806
+13,084
+135% +$405K
2 3
4
5 6

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Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.