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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
+3.69%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$406K
(-0.15%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.09M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.94M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$1.29M |
| 4 |
ExxonMobil
XOM
|
+$1.23M |
| 5 |
AT&T
T
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.8M |
| 2 |
Travel + Leisure Co
TNL
|
+$2.86M |
| 3 |
Cirrus Logic
CRUS
|
+$2.51M |
| 4 |
Cardinal Health
CAH
|
+$1.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.15% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Financials | 10.71% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wyndham Hotels & Resorts
WH
$5.59B
| $1.23M | 0.45% |
+20,910
| New | +$1.29M |
|
77
STMicroelectronics
STM
$47.5B
| $1.2M | 0.44% |
54,261
| – | – |
|
78
Public Storage
PSA
$60.6B
| $1.2M | 0.44% |
5,271
+66
| +1% | +$13.7K |
|
79
Western Union
WU
$2.01B
| $1.17M | 0.43% |
57,536
-283
| -0.5% | -$5.63K |
|
|
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | 0.42% |
16,800
+376
| +2% | +$24.2K |
|
81
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.15M | 0.42% |
70,152
+162
| +0.2% | +$2.67K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.09M | 0.4% |
10,686
| – | – |
|
83
Emerson Electric
EMR
$84.2B
| $1.06M | 0.39% |
15,298
-239
| -2% | -$16.8K |
|
84
Lamar Advertising Co
LAMR
$16.2B
| $1.05M | 0.38% |
15,382
+623
| +4% | +$41.8K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.04M | 0.38% |
29,960
+1,716
| +6% | +$58.9K |
|
86
Darden Restaurants
DRI
$23.5B
| $1.04M | 0.38% |
9,716
-1
| -0% | -$92 |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.02M | 0.37% |
10,012
-7,385
| -42% | -$750K |
|
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1M | 0.36% |
14,970
+1,302
| +10% | +$85.2K |
|
89
Crane NXT
CXT
$3B
| $996K | 0.36% |
35,772
+332
| +0.9% | +$10K |
|
90
Occidental Petroleum
OXY
$56.5B
| $979K | 0.36% |
11,700
-200
| -2% | -$16K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $975K | 0.35% |
27,341
+710
| +3% | +$25K |
|
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $961K | 0.35% |
11,515
-15,253
| -57% | -$1.26M |
|
93
Union Pacific
UNP
$173B
| $958K | 0.35% |
6,762
+77
| +1% | +$10.7K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $931K | 0.34% |
11,160
+397
| +4% | +$33.2K |
|
95
Nasdaq
NDAQ
$52.8B
| $922K | 0.34% |
30,306
| – | – |
|
96
ScottsMiracle-Gro
SMG
$3.92B
| $906K | 0.33% |
10,897
+498
| +5% | +$41.7K |
|
97
Mastercard
MA
$506B
| $857K | 0.31% |
4,360
| – | – |
|
98
KLA
KLAC
$244B
| $843K | 0.31% |
82,240
+960
| +1% | +$10.4K |
|
99
Jacobs Solutions
J
$15.9B
| $829K | 0.3% |
15,795
-665
| -4% | -$34.2K |
|
100
Leggett & Platt
LEG
$1.36B
| $823K | 0.3% |
18,444
-149
| -0.8% | -$6.4K |
|
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Palo Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Palo Capital held 179 positions worth $275M, down 0.15% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Palo Capital's Q2 2018 filing shows 10 new, 62 increased, 72 reduced and 11 closed positions. Its largest new stake was Centene: 70,842 shares worth $4.36M. The largest sale was Abbott, an estimated $3.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Palo Capital's largest Q2 2018 buy was Centene: 70,842 shares worth $4.36M.
- Palo Capital added most to ExxonMobil in Q2 2018, an estimated $1.23M increase.
- Palo Capital's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.8M.
- Palo Capital fully exited Travel + Leisure Co in Q2 2018, selling an estimated $2.86M.
- Palo Capital's ten largest holdings make up 19% of its $275M portfolio in Q2 2018.
- Palo Capital opened 10 new positions and closed 11 in Q2 2018.
- Palo Capital's portfolio value fell 0.15% quarter-over-quarter to $275M.
Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.