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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
+3.56%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.3M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
159
New
27
Increased
36
Reduced
52
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$2.2M |
| 2 |
NextEra Energy
NEE
|
+$1.99M |
| 3 |
Carter's
CRI
|
+$1.21M |
| 4 |
Huntington Ingalls Industries
HII
|
+$1.11M |
| 5 |
Cracker Barrel
CBRL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.15M |
| 2 |
SLB Ltd
SLB
|
+$1.53M |
| 3 |
Qualcomm
QCOM
|
+$1.47M |
| 4 |
Broadridge
BR
|
+$1.37M |
| 5 |
Expeditors International
EXPD
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.83% |
| 2 | Technology | 16.87% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 12.3% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $3.34M | 3.02% |
32,481
-840
| -3% | -$84.5K |
|
|
2
Verizon
VZ
$195B
| $2.69M | 2.43% |
58,100
+48,484
| +504% | +$2.2M |
|
3
Apple
AAPL
$4.54T
| $2.6M | 2.36% |
98,852
+6,076
| +7% | +$174K |
|
4
CVS Health
CVS
$133B
| $2.55M | 2.31% |
26,049
+1,773
| +7% | +$174K |
|
5
Elevance Health
ELV
$81.5B
| $2.44M | 2.21% |
17,466
-610
| -3% | -$84K |
|
|
6
NextEra Energy
NEE
$181B
| $2.04M | 1.85% |
+78,600
| New | +$1.99M |
|
7
Accenture
ACN
$102B
| $1.91M | 1.73% |
18,314
-8,145
| -31% | -$860K |
|
8
Western Digital
WDC
$188B
| $1.73M | 1.56% |
37,997
+7,641
| +25% | +$390K |
|
9
Keurig Dr Pepper
KDP
$42.3B
| $1.65M | 1.49% |
17,694
-9,051
| -34% | -$803K |
|
10
Cardinal Health
CAH
$53.9B
| $1.62M | 1.47% |
18,130
+225
| +1% | +$19.1K |
|
11
UGI
UGI
$7.74B
| $1.62M | 1.46% |
47,878
+5,095
| +12% | +$177K |
|
12
McKesson
MCK
$100B
| $1.61M | 1.46% |
8,151
-532
| -6% | -$100K |
|
13
Gilead Sciences
GILD
$162B
| $1.57M | 1.42% |
15,505
-160
| -1% | -$16.6K |
|
14
JPMorgan Chase
JPM
$935B
| $1.56M | 1.41% |
23,660
-8,360
| -26% | -$544K |
|
15
McCormick & Company Non-Voting
MKC
$13.7B
| $1.49M | 1.35% |
34,840
+7,370
| +27% | +$311K |
|
16
Walmart Inc
WMT
$885B
| $1.49M | 1.35% |
72,801
+39,996
| +122% | +$802K |
|
17
United Airlines
UAL
$39.4B
| $1.47M | 1.34% |
25,721
-354
| -1% | -$20.4K |
|
18
Travel + Leisure Co
TNL
$4.66B
| $1.43M | 1.29% |
43,436
-1,650
| -4% | -$56.9K |
|
19
ePlus
PLUS
$2.42B
| $1.38M | 1.25% |
58,960
-26,688
| -31% | -$600K |
|
20
PepsiCo
PEP
$190B
| $1.36M | 1.23% |
13,635
-300
| -2% | -$29.9K |
|
21
Wells Fargo
WFC
$261B
| $1.34M | 1.22% |
24,750
-590
| -2% | -$32K |
|
22
Booz Allen Hamilton
BAH
$8.39B
| $1.32M | 1.2% |
42,957
+13,330
| +45% | +$387K |
|
23
Nasdaq
NDAQ
$52.7B
| $1.32M | 1.2% |
68,271
-4,731
| -6% | -$90.1K |
|
24
L3Harris
LHX
$51.6B
| $1.32M | 1.19% |
15,162
+3,662
| +32% | +$295K |
|
25
United Parcel Service
UPS
$88.6B
| $1.32M | 1.19% |
13,690
| – | – |
|
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Palo Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Palo Capital held 159 positions worth $110M, down 3.7% from $115M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Palo Capital withdrew a net $6.8M in Q4 2015, closing 37 positions and reducing 52 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Palo Capital opened a new position in NextEra Energy worth $2.04M.
- Palo Capital's largest Q4 2015 buy was NextEra Energy: 78,600 shares worth $2.04M.
- Palo Capital added most to Verizon in Q4 2015, an estimated $2.2M increase.
- Palo Capital's biggest Q4 2015 reduction was TJX Companies, cutting an estimated $1.06M.
- Palo Capital fully exited State Street Financial Select Sector SPDR ETF in Q4 2015, selling an estimated $2.15M.
- Palo Capital's ten largest holdings make up 20% of its $110M portfolio in Q4 2015.
- Palo Capital opened 27 new positions and closed 37 in Q4 2015.
- Palo Capital's portfolio value fell 3.7% quarter-over-quarter to $110M.
Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.