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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
JNJ icon
1
Johnson & Johnson
JNJ
$604B
$3.11M 2.71%
33,321
+5,560
+20% +$538K
ACN icon
2
Accenture
ACN
$88.7B
$2.6M 2.27%
26,459
+4,050
+18% +$402K
AAPL icon
3
Apple
AAPL
$4.77T
$2.56M 2.23%
92,776
+27,812
+43% +$816K
ELV icon
4
Elevance Health
ELV
$83.3B
$2.53M 2.21%
18,076
+6,410
+55% +$963K
CVS icon
5
CVS Health
CVS
$137B
$2.34M 2.04%
24,276
+3,897
+19% +$410K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.15M 1.88%
108,270
+4,425
+4% +$93.8K
KDP icon
7
Keurig Dr Pepper
KDP
$41.6B
$2.11M 1.84%
26,745
+1,777
+7% +$139K
TJX icon
8
TJX Companies
TJX
$172B
$2.06M 1.79%
57,584
-3,036
-5% -$106K
JPM icon
9
JPMorgan Chase
JPM
$905B
$1.95M 1.7%
32,020
+5,175
+19% +$339K
WDC icon
10
Western Digital
WDC
$173B
$1.82M 1.59%
30,356
+6,334
+26% +$381K
PLUS icon
11
ePlus
PLUS
$2.37B
$1.69M 1.48%
85,648
+17,340
+25% +$332K
MCK icon
12
McKesson
MCK
$97.6B
$1.61M 1.4%
8,683
-200
-2% -$42.4K
CHRW icon
13
C.H. Robinson
CHRW
$24.6B
$1.55M 1.35%
22,819
+1,853
+9% +$124K
GILD icon
14
Gilead Sciences
GILD
$166B
$1.54M 1.34%
15,665
+860
+6% +$95.5K
SLB icon
15
SLB Ltd
SLB
$70.1B
$1.53M 1.33%
22,120
+11,355
+105% +$899K
UGI icon
16
UGI
UGI
$7.84B
$1.49M 1.3%
42,783
+1,287
+3% +$44.9K
QCOM icon
17
Qualcomm
QCOM
$182B
$1.47M 1.28%
27,329
+2,042
+8% +$121K
TNL icon
18
Travel + Leisure Co
TNL
$4.56B
$1.46M 1.28%
45,086
-842
-2% -$30.3K
LVS icon
19
Las Vegas Sands
LVS
$30.4B
$1.39M 1.21%
36,503
-3,200
-8% -$161K
UAL icon
20
United Airlines
UAL
$38.2B
$1.38M 1.21%
26,075
-1,055
-4% -$59.5K
CAH icon
21
Cardinal Health
CAH
$53.1B
$1.38M 1.2%
17,905
+1,010
+6% +$84.4K
BR icon
22
Broadridge
BR
$17.4B
$1.37M 1.2%
24,775
+2,590
+12% +$139K
UPS icon
23
United Parcel Service
UPS
$96.9B
$1.35M 1.18%
13,690
– –
EZCH
24
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.31M 1.15%
52,250
-6,245
-11% -$122K
PEP icon
25
PepsiCo
PEP
$184B
$1.31M 1.15%
13,935
+4,625
+50% +$440K
1
2 3 4 5

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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.