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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
+3.61%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.5M
Cap. Flow
+$14.1M
Cap. Flow %
11.11%
Top 10 Hldgs %
20.51%
Holding
200
New
78
Increased
42
Reduced
40
Closed
35

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
4
GNTX icon
Gentex
GNTX
+$1.3M
5
CMI icon
Cummins
CMI
+$1.28M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.36M
3
EFOR
Everforth Inc
EFOR
+$1.26M
4
STGW icon
Stagwell
STGW
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.92%
2 Healthcare 15.86%
3 Technology 15.82%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$214B
$4.01M 3.16%
74,085
+15,985
+28% +$799K
AAPL icon
2
Apple
AAPL
$4.84T
$3.6M 2.84%
132,112
+33,260
+34% +$829K
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$3.41M 2.69%
31,504
-977
-3% -$101K
CVS icon
4
CVS Health
CVS
$121B
$2.62M 2.07%
25,277
-772
-3% -$75.1K
ELV icon
5
Elevance Health
ELV
$90.6B
$2.5M 1.97%
17,979
+513
+3% +$68.6K
NEE icon
6
NextEra Energy
NEE
$169B
$2.2M 1.73%
74,364
-4,236
-5% -$119K
WMT icon
7
Walmart Inc
WMT
$858B
$1.94M 1.53%
84,978
+12,177
+17% +$267K
ACN icon
8
Accenture
ACN
$118B
$1.93M 1.52%
16,715
-1,599
-9% -$164K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 1.51%
+13,530
New +$1.79M
IBM icon
10
IBM
IBM
$234B
$1.9M 1.5%
13,130
+6,038
+85% +$771K
UGI icon
11
UGI
UGI
$8.11B
$1.78M 1.4%
44,070
-3,808
-8% -$138K
CBRL icon
12
Cracker Barrel
CBRL
$1.01B
$1.7M 1.34%
11,106
+1,616
+17% +$223K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.64M 1.29%
+53,016
New +$1.54M
CHRW icon
14
C.H. Robinson
CHRW
$18.4B
$1.62M 1.28%
21,854
+6,190
+40% +$425K
GILD icon
15
Gilead Sciences
GILD
$181B
$1.62M 1.28%
17,618
+2,113
+14% +$191K
KDP icon
16
Keurig Dr Pepper
KDP
$42.9B
$1.6M 1.26%
17,873
+179
+1% +$16.3K
CAH icon
17
Cardinal Health
CAH
$54.1B
$1.58M 1.24%
19,256
+1,126
+6% +$91.6K
CRI icon
18
Carter's
CRI
$1.07B
$1.46M 1.15%
13,890
+371
+3% +$35.6K
CMI icon
19
Cummins
CMI
$74.1B
$1.46M 1.15%
+13,269
New +$1.28M
WDC icon
20
Western Digital
WDC
$149B
$1.46M 1.15%
40,754
+2,757
+7% +$98.6K
UPS icon
21
United Parcel Service
UPS
$87.1B
$1.44M 1.14%
13,690
– –
CMCSA icon
22
Comcast
CMCSA
$86.7B
$1.43M 1.13%
46,772
+2,722
+6% +$78.1K
CLX icon
23
Clorox
CLX
$10.5B
$1.43M 1.12%
11,319
+3,327
+42% +$423K
BAH icon
24
Booz Allen Hamilton
BAH
$9.63B
$1.42M 1.12%
46,999
+4,042
+9% +$115K
GNTX icon
25
Gentex
GNTX
$4.72B
$1.4M 1.11%
+89,434
New +$1.3M
1
2 3 4 5

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Palo Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Palo Capital held 200 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $14.1M of net new capital in Q1 2016, opening 78 new positions and adding to 42 existing holdings. Its largest new stake was Madison Square Garden: 16,521 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $830K trimmed.

  • Palo Capital's largest Q1 2016 buy was Madison Square Garden: 16,521 shares worth $204K.
  • Palo Capital added most to Apple in Q1 2016, an estimated $829K increase.
  • Palo Capital's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $830K.
  • Palo Capital fully exited McCormick & Company Non-Voting in Q1 2016, selling an estimated $1.49M.
  • Palo Capital's ten largest holdings make up 21% of its $127M portfolio in Q1 2016.
  • Palo Capital opened 78 new positions and closed 35 in Q1 2016.
  • Palo Capital's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.