We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.2B
$831K 0.44%
7,616
+97
+1% +$10.3K
NDAQ icon
77
Nasdaq
NDAQ
$53.6B
$822K 0.43%
31,782
-495
-2% -$12.3K
CSCO icon
78
Cisco
CSCO
$456B
$808K 0.43%
24,039
+17
+0.1% +$541
MCK icon
79
McKesson
MCK
$104B
$808K 0.43%
5,263
-570
-10% -$89K
LEG icon
80
Leggett & Platt
LEG
$1.47B
$806K 0.43%
16,892
+193
+1% +$9.33K
UNP icon
81
Union Pacific
UNP
$175B
$758K 0.4%
6,535
-17
-0.3% -$1.82K
BNY
82
Bank of New York Mellon
BNY
$106B
$752K 0.4%
14,175
-1,815
-11% -$95.2K
TRI icon
83
Thomson Reuters
TRI
$45.1B
$740K 0.39%
13,903
+12
+0.1% +$640
DRI icon
84
Darden Restaurants
DRI
$23.7B
$735K 0.39%
9,327
-74
-0.8% -$6.23K
EMR icon
85
Emerson Electric
EMR
$85B
$692K 0.37%
11,007
-200
-2% -$12.1K
AAL icon
86
American Airlines Group
AAL
$10.2B
$683K 0.36%
14,377
-2,617
-15% -$127K
HAL icon
87
Halliburton
HAL
$26.1B
$683K 0.36%
14,832
-384
-3% -$16.1K
PNW icon
88
Pinnacle West Capital
PNW
$12.8B
$665K 0.35%
7,869
-59
-0.7% -$5.17K
UAL icon
89
United Airlines
UAL
$40.2B
$630K 0.33%
10,346
-462
-4% -$30.8K
MA icon
90
Mastercard
MA
$497B
$618K 0.33%
4,379
-33
-0.7% -$4.37K
ACN icon
91
Accenture
ACN
$101B
$597K 0.32%
4,422
+42
+1% +$5.47K
TPR icon
92
Tapestry
TPR
$30.5B
$588K 0.31%
14,610
-240
-2% -$10.6K
NVS icon
93
Novartis
NVS
$304B
$587K 0.31%
7,628
-195
-2% -$14.7K
ZBRA icon
94
Zebra Technologies
ZBRA
$13.5B
$561K 0.3%
5,170
+33
+0.6% +$3.39K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$537K 0.28%
8,328
– –
AXP icon
96
American Express
AXP
$227B
$536K 0.28%
5,921
-125
-2% -$10.7K
HHH icon
97
Howard Hughes
HHH
$4B
$513K 0.27%
4,563
– –
BUD icon
98
AB InBev
BUD
$161B
$509K 0.27%
4,265
-135
-3% -$15.8K
PANW icon
99
Palo Alto Networks
PANW
$260B
$503K 0.27%
20,952
+96
+0.5% +$2.19K
INTC icon
100
Intel
INTC
$435B
$502K 0.27%
13,180
-1,315
-9% -$46.7K
2 3
4
5 6

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.