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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
-11.97%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$42.4M
Cap. Flow
-$7.03M
Cap. Flow %
-2.98%
Top 10 Hldgs %
21.21%
Holding
158
New
11
Increased
39
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.39M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.08M
4
LPX icon
Louisiana-Pacific
LPX
+$2.19M
5
UPS icon
United Parcel Service
UPS
+$1.92M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.17M
2
CBRL icon
Cracker Barrel
CBRL
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.58M
4
CSL icon
Carlisle Companies
CSL
+$2.35M
5
CRI icon
Carter's
CRI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.76%
2 Technology 12.87%
3 Healthcare 10.45%
4 Consumer Discretionary 10.21%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$546K 0.23%
11,610
+295
+3% +$14.3K
NVS icon
102
Novartis
NVS
$288B
$534K 0.23%
6,945
-348
-5% -$27.1K
STM icon
103
STMicroelectronics
STM
$55.5B
$519K 0.22%
37,358
-6,604
-15% -$99K
MA icon
104
Mastercard
MA
$483B
$516K 0.22%
2,734
-1,018
-27% -$202K
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$501K 0.21%
16,458
-8
-0% -$266
GTN icon
106
Gray Television
GTN
$423M
$496K 0.21%
33,677
+2,763
+9% +$48K
KSS icon
107
Kohl's
KSS
$2B
$483K 0.21%
7,277
+358
+5% +$25.1K
PANW icon
108
Palo Alto Networks
PANW
$294B
$472K 0.2%
15,030
– –
TPR icon
109
Tapestry
TPR
$28.4B
$470K 0.2%
13,918
+250
+2% +$10.1K
ACN icon
110
Accenture
ACN
$88.7B
$428K 0.18%
3,032
– –
HHH icon
111
Howard Hughes
HHH
$4.11B
$425K 0.18%
4,563
– –
DIS icon
112
Walt Disney
DIS
$167B
$413K 0.18%
3,764
-154
-4% -$17.5K
OXY icon
113
Occidental Petroleum
OXY
$55.3B
$395K 0.17%
6,428
– –
MCK icon
114
McKesson
MCK
$97.9B
$380K 0.16%
3,436
-645
-16% -$80.4K
AVGO icon
115
Broadcom
AVGO
$1.82T
$367K 0.16%
14,430
-2,860
-17% -$67.5K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.3T
$358K 0.15%
6,920
– –
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$357K 0.15%
14,378
-3,315
-19% -$77.4K
VHT icon
118
Vanguard Health Care ETF
VHT
$17.9B
$351K 0.15%
+2,187
New +$371K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$341K 0.14%
14,307
+5,851
+69% +$152K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$337K 0.14%
7,246
+500
+7% +$29.9K
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$336K 0.14%
14,401
-2,646
-16% -$68.5K
MRK icon
122
Merck
MRK
$309B
$309K 0.13%
4,234
-299
-7% -$21.1K
AAL icon
123
American Airlines Group
AAL
$10B
$307K 0.13%
9,571
– –
RQI icon
124
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$305K 0.13%
+29,400
New +$336K
GLD icon
125
SPDR Gold Trust
GLD
$129B
$291K 0.12%
2,400
– –
3 4
5
6 7

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Palo Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Palo Capital held 158 positions worth $236M, down 15% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q4 2018 filing shows 11 new, 39 increased, 74 reduced and 21 closed positions. Its largest new stake was Chevron: 37,869 shares worth $4.12M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Palo Capital's largest Q4 2018 buy was Chevron: 37,869 shares worth $4.12M.
  • Palo Capital added most to State Street Health Care Select Sector SPDR ETF in Q4 2018, an estimated $3.08M increase.
  • Palo Capital's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.58M.
  • Palo Capital fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $4.17M.
  • Palo Capital's ten largest holdings make up 21% of its $236M portfolio in Q4 2018.
  • Palo Capital opened 11 new positions and closed 21 in Q4 2018.
  • Palo Capital's portfolio value fell 15% quarter-over-quarter to $236M.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.