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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
ZBRA icon
101
Zebra Technologies
ZBRA
$13.4B
$503K 0.22%
4,848
-322
-6% -$35K
XOM icon
102
ExxonMobil
XOM
$652B
$485K 0.22%
5,800
-298
-5% -$24.6K
BUD icon
103
AB InBev
BUD
$163B
$476K 0.21%
4,265
– –
PANW icon
104
Palo Alto Networks
PANW
$254B
$473K 0.21%
19,572
-1,380
-7% -$33.6K
DIS icon
105
Walt Disney
DIS
$171B
$435K 0.19%
4,042
-520
-11% -$53.6K
MW
106
DELISTED
THE MENS WAREHOUSE INC
MW
$428K 0.19%
19,585
– –
KSS icon
107
Kohl's
KSS
$2.12B
$426K 0.19%
7,855
-25
-0.3% -$1.15K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$349K 0.16%
+12,514
New +$337K
RSG icon
109
Republic Services
RSG
$68B
$346K 0.15%
5,117
-133
-3% -$8.57K
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$338K 0.15%
2,495
-100
-4% -$13.5K
APA icon
111
APA Corp
APA
$12.8B
$323K 0.14%
+7,648
New +$322K
ABBV icon
112
AbbVie
ABBV
$470B
$297K 0.13%
3,070
-45
-1% -$4.24K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.09T
$287K 0.13%
5,480
-720
-12% -$36.6K
MRK icon
114
Merck
MRK
$324B
$250K 0.11%
4,664
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$249K 0.11%
9,400
+800
+9% +$20.3K
VLO icon
116
Valero Energy
VLO
$89.7B
$238K 0.11%
2,591
-269
-9% -$22.2K
ORCL icon
117
Oracle
ORCL
$338B
$221K 0.1%
4,669
– –
AON icon
118
Aon
AON
$80.3B
$220K 0.1%
1,642
– –
CG icon
119
Carlyle Group
CG
$16.2B
$214K 0.1%
+9,350
New +$209K
KKR icon
120
KKR & Co
KKR
$89.7B
$213K 0.1%
10,100
– –
MRCC
121
DELISTED
Monroe Capital Corp
MRCC
$160K 0.07%
+11,600
New +$166K
STGW icon
122
Stagwell
STGW
$2.02B
$119K 0.05%
12,177
+975
+9% +$10.7K
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
– –
-3,125
Closed -$202K
CMCSA icon
124
Comcast
CMCSA
$87.4B
– –
-12,964
Closed -$499K
EL icon
125
Estee Lauder
EL
$30.9B
– –
-1,904
Closed -$205K
2 3 4
5
6

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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.