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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
+7.92%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.48M |
| 2 |
TJX Companies
TJX
|
+$2.45M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.25M |
| 5 |
McKesson
MCK
|
+$2.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 14.53% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$133B
| $2.71M | 2.28% |
+28,164
| New | +$2.48M |
|
|
2
TJX Companies
TJX
$174B
| $2.54M | 2.14% |
+76,814
| New | +$2.45M |
|
3
Western Digital
WDC
$188B
| $2.37M | 1.99% |
+28,275
| New | +$2.13M |
|
4
United Airlines
UAL
$39.4B
| $2.29M | 1.92% |
+34,205
| New | +$1.89M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $2.26M | 1.9% |
+111,815
| New | +$2.26M |
|
|
6
Johnson & Johnson
JNJ
$618B
| $2.23M | 1.88% |
+21,354
| New | +$2.25M |
|
|
7
McKesson
MCK
$100B
| $2.22M | 1.87% |
+10,686
| New | +$2.17M |
|
8
Pediatrix Medical
MD
$2.18B
| $2.03M | 1.71% |
+30,702
| New | +$1.87M |
|
9
Accenture
ACN
$102B
| $2.03M | 1.7% |
+22,699
| New | +$1.88M |
|
10
American Airlines Group
AAL
$10.1B
| $1.98M | 1.67% |
+37,000
| New | +$1.59M |
|
11
Nasdaq
NDAQ
$52.7B
| $1.97M | 1.66% |
+123,198
| New | +$1.81M |
|
12
JPMorgan Chase
JPM
$935B
| $1.9M | 1.6% |
+30,400
| New | +$1.83M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 1.59% |
+25,185
| New | +$1.84M |
|
14
Travel + Leisure Co
TNL
$4.66B
| $1.87M | 1.57% |
+48,298
| New | +$1.75M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.81M | 1.52% |
+221,172
| New | +$1.77M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 1.51% |
+167,417
| New | +$1.77M |
|
|
SWIR
17
DELISTED
Sierra Wireless
SWIR
| $1.79M | 1.5% |
+37,725
| New | +$1.3M |
|
|
AXE
18
DELISTED
Anixter International Inc
AXE
| $1.76M | 1.48% |
+19,875
| New | +$1.68M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $1.74M | 1.46% |
+30,985
| New | +$1.72M |
|
20
Cisco
CSCO
$457B
| $1.69M | 1.42% |
+60,920
| New | +$1.57M |
|
21
ePlus
PLUS
$2.42B
| $1.68M | 1.41% |
+88,848
| New | +$1.47M |
|
22
Apple
AAPL
$4.54T
| $1.65M | 1.39% |
+59,852
| New | +$1.63M |
|
23
United Parcel Service
UPS
$88.6B
| $1.54M | 1.29% |
+13,830
| New | +$1.46M |
|
24
Macy's
M
$6.53B
| $1.5M | 1.26% |
+22,875
| New | +$1.38M |
|
25
Community Health Systems
CYH
$393M
| $1.48M | 1.25% |
+33,233
| New | +$1.42M |
|
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Palo Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palo Capital, which disclosed 116 positions worth $119M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is CVS Health: 28,164 shares worth $2.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Industrials.
- Palo Capital's largest Q4 2014 buy was CVS Health: 28,164 shares worth $2.71M.
- Palo Capital's ten largest holdings make up 19% of its $119M portfolio in Q4 2014.
- Palo Capital disclosed 116 positions in Q4 2014, its first 13F filing on record.
Based on Palo Capital's 13F filing for Q4 2014, filed 3 Feb 2015.