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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
+6.1%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.8M
Cap. Flow
+$7.62M
Cap. Flow %
4.8%
Top 10 Hldgs %
21.07%
Holding
153
New
17
Increased
61
Reduced
33
Closed
39

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.48M
2
GM icon
General Motors
GM
+$2.24M
3
MORN icon
Morningstar
MORN
+$2.18M
4
NVR icon
NVR
NVR
+$1.66M
5
MD icon
Pediatrix Medical
MD
+$1.63M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.11M
2
WDC icon
Western Digital
WDC
+$1.88M
3
GILD icon
Gilead Sciences
GILD
+$1.61M
4
WP
Worldpay, Inc.
WP
+$1.46M
5
SAM icon
Boston Beer
SAM
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 14.44%
3 Healthcare 14.19%
4 Technology 12.89%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$5.28M 3.32%
98,838
+2,561
+3% +$128K
BAH icon
2
Booz Allen Hamilton
BAH
$8.39B
$3.87M 2.43%
107,158
+6,322
+6% +$214K
NEE icon
3
NextEra Energy
NEE
$181B
$3.31M 2.08%
110,912
+10,568
+11% +$316K
ELV icon
4
Elevance Health
ELV
$81.5B
$3.27M 2.06%
22,756
+1,892
+9% +$253K
UPS icon
5
United Parcel Service
UPS
$88.6B
$3.16M 1.99%
27,549
+918
+3% +$103K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$3.08M 1.94%
26,688
+1,885
+8% +$218K
AAPL icon
7
Apple
AAPL
$4.54T
$3.02M 1.9%
104,432
-42,192
-29% -$1.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.79%
17,451
+1,302
+8% +$200K
GNTX icon
9
Gentex
GNTX
$4.97B
$2.84M 1.79%
144,314
+9,508
+7% +$173K
NTRS icon
10
Northern Trust
NTRS
$33.3B
$2.8M 1.76%
31,457
+2,743
+10% +$218K
ABT icon
11
Abbott
ABT
$183B
$2.77M 1.74%
72,115
+8,294
+13% +$329K
WMT icon
12
Walmart Inc
WMT
$885B
$2.77M 1.74%
120,228
+11,676
+11% +$273K
CAH icon
13
Cardinal Health
CAH
$53.9B
$2.73M 1.72%
37,874
+16,635
+78% +$1.2M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$2.71M 1.7%
36,549
-727
-2% -$54.4K
PAYX icon
15
Paychex
PAYX
$41.6B
$2.69M 1.69%
44,096
+5,663
+15% +$326K
CBRL icon
16
Cracker Barrel
CBRL
$1.26B
$2.68M 1.69%
16,043
+2,603
+19% +$393K
DIS icon
17
Walt Disney
DIS
$167B
$2.65M 1.67%
+25,460
New +$2.48M
IBM icon
18
IBM
IBM
$211B
$2.62M 1.65%
16,529
+2,226
+16% +$339K
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$2.38M 1.5%
32,495
+4,566
+16% +$330K
GM icon
20
General Motors
GM
$80.4B
$2.32M 1.46%
+66,523
New +$2.24M
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$2.31M 1.46%
25,534
+2,785
+12% +$244K
MORN icon
22
Morningstar
MORN
$7.22B
$2.18M 1.37%
+29,660
New +$2.18M
HI
23
DELISTED
Hillenbrand
HI
$2.11M 1.33%
55,002
+3,793
+7% +$128K
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$2.07M 1.3%
23,124
+1,806
+8% +$160K
EME icon
25
Emcor
EME
$35.2B
$2.05M 1.29%
28,936
+563
+2% +$36.9K
1
2 3 4 5

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Palo Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Palo Capital held 153 positions worth $159M, up 10% from $144M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital deployed $7.62M of net new capital in Q4 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Walt Disney: 25,460 shares worth $2.65M.

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

On the sell side, the largest reduction was Western Digital, an estimated $1.88M trimmed.

  • Palo Capital's largest Q4 2016 buy was Walt Disney: 25,460 shares worth $2.65M.
  • Palo Capital added most to Cardinal Health in Q4 2016, an estimated $1.2M increase.
  • Palo Capital's biggest Q4 2016 reduction was Western Digital, cutting an estimated $1.88M.
  • Palo Capital fully exited Las Vegas Sands in Q4 2016, selling an estimated $2.11M.
  • Palo Capital's ten largest holdings make up 21% of its $159M portfolio in Q4 2016.
  • Palo Capital opened 17 new positions and closed 39 in Q4 2016.
  • Palo Capital's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.