We are live on ! Find out more
PC

Palo Capital Portfolio holdings

AUM $236M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$147M
Cap. Flow
-$152M
Cap. Flow %
-105.62%
Top 10 Hldgs %
22.28%
Holding
237
New
27
Increased
3
Reduced
106
Closed
101

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$1.89M
2
SHW icon
Sherwin-Williams
SHW
+$1.69M
3
SJM icon
J.M. Smucker
SJM
+$1.53M
4
HAS icon
Hasbro
HAS
+$1.45M
5
WP
Worldpay, Inc.
WP
+$1.44M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
AAPL icon
Apple
AAPL
+$3.81M
3
UGI icon
UGI
UGI
+$3.78M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.54M
5
WFM
Whole Foods Market Inc
WFM
+$3.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Healthcare 15.74%
3 Technology 14.59%
4 Consumer Discretionary 12.28%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$5M 3.47%
96,277
-77,119
-44% -$4.14M
AAPL icon
2
Apple
AAPL
$4.54T
$4.14M 2.88%
146,624
-144,008
-50% -$3.81M
BAH icon
3
Booz Allen Hamilton
BAH
$8.39B
$3.19M 2.21%
100,836
-7,372
-7% -$225K
NEE icon
4
NextEra Energy
NEE
$181B
$3.07M 2.13%
100,344
-72,656
-42% -$2.29M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.93M 2.03%
24,803
-20,713
-46% -$2.51M
UPS icon
6
United Parcel Service
UPS
$88.6B
$2.91M 2.02%
26,631
-475
-2% -$51.9K
HCA icon
7
HCA Healthcare
HCA
$87.2B
$2.82M 1.96%
37,276
-7,318
-16% -$560K
WDC icon
8
Western Digital
WDC
$188B
$2.73M 1.9%
61,865
-41,763
-40% -$1.57M
ABT icon
9
Abbott
ABT
$183B
$2.7M 1.87%
63,821
-52,285
-45% -$2.24M
ELV icon
10
Elevance Health
ELV
$81.5B
$2.61M 1.81%
20,864
-16,914
-45% -$2.18M
WMT icon
11
Walmart Inc
WMT
$885B
$2.61M 1.81%
108,552
-75,498
-41% -$1.83M
GNTX icon
12
Gentex
GNTX
$4.97B
$2.37M 1.64%
134,806
-119,638
-47% -$2.07M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 1.62%
16,149
-14,183
-47% -$2.07M
PAYX icon
14
Paychex
PAYX
$41.6B
$2.22M 1.54%
38,433
-29,697
-44% -$1.78M
IBM icon
15
IBM
IBM
$211B
$2.17M 1.51%
14,303
-10,891
-43% -$1.65M
LVS icon
16
Las Vegas Sands
LVS
$31.7B
$2.11M 1.46%
+36,635
New +$1.89M
KDP icon
17
Keurig Dr Pepper
KDP
$42.3B
$2.08M 1.44%
22,749
-16,711
-42% -$1.58M
CMCSA icon
18
Comcast
CMCSA
$85B
$2M 1.39%
60,444
-58,272
-49% -$1.94M
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$1.97M 1.37%
27,929
-20,365
-42% -$1.43M
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$1.97M 1.36%
21,318
+17,442
+450% +$1.69M
NTRS icon
21
Northern Trust
NTRS
$33.3B
$1.95M 1.35%
28,714
-22,048
-43% -$1.5M
DUK icon
22
Duke Energy
DUK
$97.8B
$1.93M 1.34%
24,112
-22,716
-49% -$1.88M
CVS icon
23
CVS Health
CVS
$133B
$1.86M 1.29%
20,943
-28,715
-58% -$2.71M
EBAY icon
24
eBay
EBAY
$50.6B
$1.79M 1.24%
54,529
-68,099
-56% -$2.06M
CBRL icon
25
Cracker Barrel
CBRL
$1.26B
$1.78M 1.23%
13,440
-9,490
-41% -$1.46M
1
2 3 4 5

Similar funds

PPC
Precision Path Capital New York $233M AUM
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM
WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Palo Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Palo Capital held 237 positions worth $144M, down 51% from $292M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital withdrew a net $152M in Q3 2016, closing 101 positions and reducing 106 holdings. Its most notable exit was RLJ Lodging Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palo Capital opened a new position in Las Vegas Sands worth $2.11M.

  • Palo Capital's largest Q3 2016 buy was Las Vegas Sands: 36,635 shares worth $2.11M.
  • Palo Capital added most to Sherwin-Williams in Q3 2016, an estimated $1.69M increase.
  • Palo Capital's biggest Q3 2016 reduction was Verizon, cutting an estimated $4.14M.
  • Palo Capital fully exited RLJ Lodging Trust in Q3 2016, selling an estimated $3.54M.
  • Palo Capital's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Palo Capital opened 27 new positions and closed 101 in Q3 2016.
  • Palo Capital's portfolio value fell 51% quarter-over-quarter to $144M.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.