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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
-6.94%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$12.9M
Cap. Flow
-$2.95M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.26%
Holding
157
New
28
Increased
60
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$1.33M
2
UNP icon
Union Pacific
UNP
+$1.03M
3
ELV icon
Elevance Health
ELV
+$963K
4
SLB icon
SLB Ltd
SLB
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$873K

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$2.07M
2
INTU icon
Intuit
INTU
+$1.28M
3
PSX icon
Phillips 66
PSX
+$1.25M
4
DOX icon
Amdocs
DOX
+$1.06M
5
BIIB icon
Biogen
BIIB
+$877K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 15.39%
3 Industrials 14.96%
4 Consumer Staples 11.93%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$366K 0.32%
5,255
+745
+17% +$53.2K
PG icon
102
Procter & Gamble
PG
$336B
$361K 0.31%
5,025
+860
+21% +$64.5K
PFE icon
103
Pfizer
PFE
$143B
$352K 0.31%
11,815
+1,897
+19% +$60.8K
CLX icon
104
Clorox
CLX
$11.6B
$337K 0.29%
2,920
+415
+17% +$46.6K
HAL icon
105
Halliburton
HAL
$26.9B
$337K 0.29%
+9,521
New +$375K
HD icon
106
Home Depot
HD
$331B
$335K 0.29%
2,900
+500
+21% +$57.8K
PAYX icon
107
Paychex
PAYX
$41.6B
$321K 0.28%
+6,730
New +$314K
BA icon
108
Boeing
BA
$171B
$308K 0.27%
2,355
+355
+18% +$49.2K
WM icon
109
Waste Management
WM
$90.6B
$305K 0.27%
6,120
+920
+18% +$45.8K
MCD icon
110
McDonald's
MCD
$192B
$302K 0.26%
3,060
+460
+18% +$44.8K
CBRL icon
111
Cracker Barrel
CBRL
$1.26B
$298K 0.26%
2,025
+490
+32% +$73.3K
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$287K 0.25%
11,540
– –
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$277K 0.24%
4,320
+660
+18% +$40.3K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$261K 0.23%
4,108
– –
NOV icon
115
NOV
NOV
$6.93B
$205K 0.18%
+5,450
New +$223K
ABT icon
116
Abbott
ABT
$183B
$200K 0.17%
+4,976
New +$235K
KKR icon
117
KKR & Co
KKR
$91.1B
$169K 0.15%
10,100
-890
-8% -$18.9K
OVV icon
118
Ovintiv
OVV
$17.3B
$102K 0.09%
+3,160
New +$121K
B
119
Barrick Mining
B
$61.5B
$100K 0.09%
+15,713
New +$118K
ACHN
120
DELISTED
Achillion Pharmaceuticals
ACHN
$100K 0.09%
+14,400
New +$117K
SSRI
121
DELISTED
Silver Standard Resources
SSRI
$99K 0.09%
+15,200
New +$92.5K
INFI
122
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$91K 0.08%
+10,804
New +$99.7K
MITL
123
DELISTED
Mitel Networks Corporation
MITL
$91K 0.08%
+14,155
New +$114K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$91K 0.08%
+2,963
New +$92.4K
ALTO icon
125
Alto Ingredients
ALTO
$369M
$90K 0.08%
+13,821
New +$106K
3 4
5
6 7

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Palo Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Palo Capital held 157 positions worth $115M, down 10% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Palo Capital's Q3 2015 filing shows 28 new, 60 increased, 38 reduced and 25 closed positions. Its largest new stake was John Wiley & Sons Class A: 25,529 shares worth $1.28M. The largest sale was Pediatrix Medical, an estimated $2.07M.

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

  • Palo Capital's largest Q3 2015 buy was John Wiley & Sons Class A: 25,529 shares worth $1.28M.
  • Palo Capital added most to Elevance Health in Q3 2015, an estimated $963K increase.
  • Palo Capital's biggest Q3 2015 reduction was Rockwell Automation, cutting an estimated $591K.
  • Palo Capital fully exited Pediatrix Medical in Q3 2015, selling an estimated $2.07M.
  • Palo Capital's ten largest holdings make up 20% of its $115M portfolio in Q3 2015.
  • Palo Capital opened 28 new positions and closed 25 in Q3 2015.
  • Palo Capital's portfolio value fell 10% quarter-over-quarter to $115M.

Based on Palo Capital's 13F filing for Q3 2015, filed 12 Nov 2015.