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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
+6.47%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.46M
2
GM icon
General Motors
GM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
HI
Hillenbrand
HI
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$103B
$778K 0.46%
+16,465
New +$770K
DRI icon
77
Darden Restaurants
DRI
$24.3B
$770K 0.45%
9,198
+106
+1% +$7.94K
KLAC icon
78
KLA
KLAC
$222B
$764K 0.45%
80,340
+2,180
+3% +$19.2K
NDAQ icon
79
Nasdaq
NDAQ
$53.4B
$744K 0.44%
32,142
+600
+2% +$13.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$739K 0.44%
+9,267
New +$738K
C icon
81
Citigroup
C
$213B
$739K 0.44%
12,357
– –
CA
82
DELISTED
CA, Inc.
CA
$738K 0.43%
23,273
+187
+0.8% +$6.02K
UAL icon
83
United Airlines
UAL
$38.8B
$731K 0.43%
10,348
-1,286
-11% -$92.9K
AAL icon
84
American Airlines Group
AAL
$9.82B
$692K 0.41%
16,354
-1,703
-9% -$77K
UNP icon
85
Union Pacific
UNP
$174B
$692K 0.41%
6,536
-45
-0.7% -$4.8K
JPM icon
86
JPMorgan Chase
JPM
$916B
$681K 0.4%
7,753
+40
+0.5% +$3.53K
TRI icon
87
Thomson Reuters
TRI
$46.4B
$675K 0.4%
13,461
-81
-0.6% -$4.14K
EMR icon
88
Emerson Electric
EMR
$81.6B
$671K 0.4%
+11,207
New +$669K
PNW icon
89
Pinnacle West Capital
PNW
$12.4B
$653K 0.38%
7,834
-33
-0.4% -$2.64K
TPR icon
90
Tapestry
TPR
$30.3B
$614K 0.36%
+14,850
New +$560K
INTC icon
91
Intel
INTC
$413B
$581K 0.34%
16,095
+9,502
+144% +$344K
XOM icon
92
ExxonMobil
XOM
$650B
$550K 0.32%
6,707
+2,937
+78% +$245K
HAL icon
93
Halliburton
HAL
$26.1B
$535K 0.32%
10,865
+1,140
+12% +$61.3K
ACN icon
94
Accenture
ACN
$106B
$528K 0.31%
4,402
+938
+27% +$112K
NVS icon
95
Novartis
NVS
$302B
$523K 0.31%
+7,862
New +$524K
ATVI
96
DELISTED
Activision Blizzard
ATVI
$519K 0.31%
10,403
– –
HHH icon
97
Howard Hughes
HHH
$3.94B
$510K 0.3%
4,563
– –
MA icon
98
Mastercard
MA
$498B
$501K 0.3%
4,452
-16
-0.4% -$1.75K
DIS icon
99
Walt Disney
DIS
$171B
$493K 0.29%
4,352
-21,108
-83% -$2.32M
BUD icon
100
AB InBev
BUD
$164B
$489K 0.29%
4,455
-5
-0.1% -$538
2 3
4
5 6

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Palo Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Palo Capital held 137 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q1 2017 filing shows 23 new, 39 increased, 58 reduced and 12 closed positions. Its largest new stake was D.R. Horton: 111,667 shares worth $3.72M. The largest sale was HCA Healthcare, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q1 2017 buy was D.R. Horton: 111,667 shares worth $3.72M.
  • Palo Capital added most to General Motors in Q1 2017, an estimated $1.18M increase.
  • Palo Capital's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.32M.
  • Palo Capital fully exited HCA Healthcare in Q1 2017, selling an estimated $2.71M.
  • Palo Capital's ten largest holdings make up 21% of its $170M portfolio in Q1 2017.
  • Palo Capital opened 23 new positions and closed 12 in Q1 2017.
  • Palo Capital's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.