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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
+0.99%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$165M
Cap. Flow
+$164M
Cap. Flow %
56.38%
Top 10 Hldgs %
18.96%
Holding
262
New
97
Increased
109
Reduced
4
Closed
52

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.15M
2
ABT icon
Abbott
ABT
+$4.62M
3
AAPL icon
Apple
AAPL
+$3.94M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NTRS icon
Northern Trust
NTRS
+$3.53M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.64M
2
MMM icon
3M
MMM
+$1.4M
3
ROK icon
Rockwell Automation
ROK
+$1.31M
4
WLY icon
John Wiley & Sons Class A
WLY
+$1.3M
5
GEN icon
Gen Digital
GEN
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 15.15%
3 Technology 14.46%
4 Consumer Staples 11.58%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$9.68M 3.32%
173,396
+99,311
+134% +$5.15M
AAPL icon
2
Apple
AAPL
$4.77T
$6.95M 2.38%
290,632
+158,520
+120% +$3.94M
NEE icon
3
NextEra Energy
NEE
$183B
$5.64M 1.93%
173,000
+98,636
+133% +$2.96M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$5.52M 1.89%
45,516
+14,012
+44% +$1.59M
ELV icon
5
Elevance Health
ELV
$83.3B
$4.96M 1.7%
37,778
+19,799
+110% +$2.71M
CVS icon
6
CVS Health
CVS
$137B
$4.75M 1.63%
49,658
+24,381
+96% +$2.43M
ABT icon
7
Abbott
ABT
$178B
$4.56M 1.57%
+116,106
New +$4.62M
WMT icon
8
Walmart Inc
WMT
$894B
$4.48M 1.54%
184,050
+99,072
+117% +$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.51%
30,332
+16,802
+124% +$2.4M
UGI icon
10
UGI
UGI
$7.84B
$4.35M 1.49%
96,140
+52,070
+118% +$2.19M
PAYX icon
11
Paychex
PAYX
$40.9B
$4.05M 1.39%
68,130
+59,599
+699% +$3.19M
DUK icon
12
Duke Energy
DUK
$97.8B
$4.02M 1.38%
+46,828
New +$3.74M
CBRL icon
13
Cracker Barrel
CBRL
$1.19B
$3.93M 1.35%
22,930
+11,824
+106% +$1.85M
GNTX icon
14
Gentex
GNTX
$5.12B
$3.93M 1.35%
254,444
+165,010
+185% +$2.62M
CMCSA icon
15
Comcast
CMCSA
$85.1B
$3.87M 1.33%
118,716
+71,944
+154% +$2.23M
KDP icon
16
Keurig Dr Pepper
KDP
$41.5B
$3.81M 1.31%
39,460
+21,587
+121% +$1.98M
WDC icon
17
Western Digital
WDC
$171B
$3.7M 1.27%
103,628
+62,874
+154% +$2.07M
IBM icon
18
IBM
IBM
$203B
$3.66M 1.25%
25,194
+12,064
+92% +$1.73M
CHRW icon
19
C.H. Robinson
CHRW
$24.5B
$3.59M 1.23%
48,294
+26,440
+121% +$1.93M
RLJ icon
20
RLJ Lodging Trust
RLJ
$1.82B
$3.54M 1.21%
+164,886
New +$3.51M
HCA icon
21
HCA Healthcare
HCA
$82.1B
$3.43M 1.18%
+44,594
New +$3.52M
NTRS icon
22
Northern Trust
NTRS
$33.9B
$3.36M 1.15%
+50,762
New +$3.53M
CLX icon
23
Clorox
CLX
$11.6B
$3.34M 1.14%
24,102
+12,783
+113% +$1.66M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$3.22M 1.11%
44,038
+39,930
+972% +$2.84M
BAH icon
25
Booz Allen Hamilton
BAH
$7.87B
$3.21M 1.1%
108,208
+61,209
+130% +$1.75M
1
2 3 4 5

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Palo Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Palo Capital held 262 positions worth $292M, up 130% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital deployed $164M of net new capital in Q2 2016, opening 97 new positions and adding to 109 existing holdings. Its largest new stake was Abbott: 116,106 shares worth $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Accenture, an estimated $1.06M trimmed.

  • Palo Capital's largest Q2 2016 buy was Abbott: 116,106 shares worth $4.56M.
  • Palo Capital added most to Verizon in Q2 2016, an estimated $5.15M increase.
  • Palo Capital's biggest Q2 2016 reduction was Accenture, cutting an estimated $1.06M.
  • Palo Capital fully exited State Street Energy Select Sector SPDR ETF in Q2 2016, selling an estimated $1.64M.
  • Palo Capital's ten largest holdings make up 19% of its $292M portfolio in Q2 2016.
  • Palo Capital opened 97 new positions and closed 52 in Q2 2016.
  • Palo Capital's portfolio value rose 130% quarter-over-quarter to $292M.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.