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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 Miscellaneous 18.63%
2 Industrials 17.76%
3 Technology 14.16%
4 Healthcare 10.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$453B
$283K 0.12%
3,070
– –
MPT
127
Medical Properties Trust
MPT
$2.39B
$275K 0.12%
17,096
– –
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$271K 0.12%
4,204
-62
-1% -$4.39K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$261K 0.11%
4,802
– –
TLRD
130
DELISTED
Tailored Brands, Inc.
TLRD
$247K 0.1%
18,085
– –
EFL
131
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$240K 0.1%
+28,000
New +$251K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.1%
+2,331
New +$243K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$43.5B
$223K 0.09%
+6,710
New +$236K
RTX icon
134
RTX Corp
RTX
$271B
$215K 0.09%
3,213
-17,781
-85% -$1.4M
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$213K 0.09%
+5,559
New +$230K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$159K 0.07%
+10,200
New +$169K
GSM icon
137
FerroAtlántica
GSM
$873M
$55K 0.02%
34,604
-6,616
-16% -$31.7K
APA icon
138
APA Corp
APA
$15B
– –
-5,662
Closed -$270K
BIDU icon
139
Baidu
BIDU
$33.7B
– –
-1,710
Closed -$391K
BUD icon
140
AB InBev
BUD
$158B
– –
-3,265
Closed -$286K
CBRL icon
141
Cracker Barrel
CBRL
$1.22B
– –
-18,961
Closed -$2.79M
CHX
142
DELISTED
ChampionX
CHX
– –
-37,823
Closed -$1.65M
CRI icon
143
Carter's
CRI
$1.23B
– –
-21,516
Closed -$2.12M
CSL icon
144
Carlisle Companies
CSL
$14B
– –
-19,318
Closed -$2.35M
EPD icon
145
Enterprise Products Partners
EPD
$84.1B
– –
-11,200
Closed -$322K
HAL icon
146
Halliburton
HAL
$30.9B
– –
-10,703
Closed -$434K
LEG
147
DELISTED
Leggett & Platt
LEG
– –
-17,708
Closed -$775K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-8,005
Closed -$205K
RFI
149
Cohen & Steers Total Return Realty Fund
RFI
$303M
– –
-20,000
Closed -$243K
RSG icon
150
Republic Services
RSG
$68.2B
– –
-4,456
Closed -$324K
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 Miscellaneous at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.