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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$35.5B
| $745K | 0.27% |
8,008
-94
| -1% | -$8.77K |
|
102
Thomson Reuters
TRI
$42.7B
| $729K | 0.27% |
15,578
+516
| +3% | +$23.7K |
|
103
Accenture
ACN
$99.4B
| $710K | 0.26% |
4,340
-12
| -0.3% | -$1.87K |
|
104
Pinnacle West Capital
PNW
$12.3B
| $702K | 0.26% |
8,719
+188
| +2% | +$14.7K |
|
105
Chevron
CVX
$388B
| $696K | 0.25% |
5,503
+139
| +3% | +$17.3K |
|
|
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $686K | 0.25% |
53,694
| – | – |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $673K | 0.25% |
15,686
| – | – |
|
108
Halliburton
HAL
$26.7B
| $671K | 0.24% |
14,894
+50
| +0.3% | +$2.49K |
|
109
United Airlines
UAL
$39.6B
| $666K | 0.24% |
9,549
-252
| -3% | -$17.5K |
|
110
Zebra Technologies
ZBRA
$13.8B
| $666K | 0.24% |
4,646
-202
| -4% | -$29.7K |
|
|
BNY
111
Bank of New York Mellon
BNY
$106B
| $659K | 0.24% |
12,215
-260
| -2% | -$14.3K |
|
|
112
AT&T
T
$160B
| $658K | 0.24% |
+27,127
| New | +$681K |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $650K | 0.24% |
+15,580
| New | +$638K |
|
114
Tapestry
TPR
$30.6B
| $645K | 0.23% |
13,818
+383
| +3% | +$18.4K |
|
|
ATVI
115
DELISTED
Activision Blizzard
ATVI
| $622K | 0.23% |
8,146
-645
| -7% | -$45.6K |
|
116
McKesson
MCK
$100B
| $616K | 0.22% |
4,616
-52
| -1% | -$7.61K |
|
117
Unilever
UL
$137B
| $612K | 0.22% |
9,836
| – | – |
|
118
Western Digital
WDC
$188B
| $597K | 0.22% |
10,199
-5,895
| -37% | -$375K |
|
119
American Express
AXP
$227B
| $583K | 0.21% |
5,946
+25
| +0.4% | +$2.46K |
|
120
Palo Alto Networks
PANW
$265B
| $583K | 0.21% |
17,034
-2,538
| -13% | -$84.6K |
|
121
Howard Hughes
HHH
$3.82B
| $576K | 0.21% |
4,563
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $573K | 0.21% |
22,748
-120
| -0.5% | -$3.12K |
|
123
SLB Ltd
SLB
$73B
| $570K | 0.21% |
8,500
-13
| -0.2% | -$893 |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $568K | 0.21% |
3,646
-290
| -7% | -$44.4K |
|
125
American Airlines Group
AAL
$10.1B
| $556K | 0.2% |
14,650
-170
| -1% | -$7.49K |
|
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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.