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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
+9.31%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.6M
Cap. Flow
+$18M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
2
CRUS icon
Cirrus Logic
CRUS
+$2.69M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.94M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$37.3B
$924K 0.41%
8,138
+522
+7% +$57.4K
J icon
77
Jacobs Solutions
J
$16.3B
$923K 0.41%
16,920
-1,160
-6% -$59.5K
CA
78
DELISTED
CA, Inc.
CA
$892K 0.4%
26,788
+1,860
+7% +$61.7K
LEG icon
79
Leggett & Platt
LEG
$1.4B
$879K 0.39%
18,408
+1,516
+9% +$71.6K
KLAC icon
80
KLA
KLAC
$229B
$863K 0.39%
82,120
+1,250
+2% +$13.2K
EMR icon
81
Emerson Electric
EMR
$82.4B
$794K 0.35%
11,392
+385
+3% +$24.9K
INTC icon
82
Intel
INTC
$425B
$780K 0.35%
16,906
+3,726
+28% +$163K
NDAQ icon
83
Nasdaq
NDAQ
$53.9B
$776K 0.35%
30,282
-1,500
-5% -$37.8K
MCK icon
84
McKesson
MCK
$105B
$764K 0.34%
4,898
-365
-7% -$54.1K
TRI icon
85
Thomson Reuters
TRI
$46.5B
$756K 0.34%
14,944
+1,041
+7% +$54.4K
HAL icon
86
Halliburton
HAL
$26.1B
$725K 0.32%
14,832
– –
PNW icon
87
Pinnacle West Capital
PNW
$12.5B
$721K 0.32%
8,464
+595
+8% +$52.5K
BNY
88
Bank of New York Mellon
BNY
$104B
$701K 0.31%
13,015
-1,160
-8% -$61.8K
AAL icon
89
American Airlines Group
AAL
$9.96B
$685K 0.31%
13,161
-1,216
-8% -$60.6K
UAL icon
90
United Airlines
UAL
$39.6B
$681K 0.3%
10,101
-245
-2% -$15.3K
ACN icon
91
Accenture
ACN
$107B
$666K 0.3%
4,352
-70
-2% -$10.1K
MA icon
92
Mastercard
MA
$500B
$663K 0.3%
4,379
– –
TPR icon
93
Tapestry
TPR
$30.4B
$615K 0.27%
13,910
-700
-5% -$28.9K
AXP icon
94
American Express
AXP
$226B
$588K 0.26%
5,921
– –
GSM icon
95
FerroAtlántica
GSM
$594M
$586K 0.26%
36,175
– –
OXY icon
96
Occidental Petroleum
OXY
$55.7B
$582K 0.26%
+7,900
New +$536K
SLB icon
97
SLB Ltd
SLB
$73.3B
$578K 0.26%
8,582
-29,892
-78% -$1.94M
NVS icon
98
Novartis
NVS
$301B
$572K 0.26%
7,600
-28
-0.4% -$2.11K
HHH icon
99
Howard Hughes
HHH
$3.99B
$571K 0.25%
4,563
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$527K 0.24%
8,328
– –
2 3
4
5 6

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WAM
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Palo Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Palo Capital held 132 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital deployed $18M of net new capital in Q4 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.94M trimmed.

  • Palo Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.
  • Palo Capital added most to Snap-on in Q4 2017, an estimated $957K increase.
  • Palo Capital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.94M.
  • Palo Capital fully exited Starbucks in Q4 2017, selling an estimated $1.23M.
  • Palo Capital's ten largest holdings make up 22% of its $224M portfolio in Q4 2017.
  • Palo Capital opened 8 new positions and closed 9 in Q4 2017.
  • Palo Capital's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.