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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
+6.47%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
+$2.21M
Cap. Flow %
1.3%
Top 10 Hldgs %
21.41%
Holding
137
New
23
Increased
39
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.46M
2
GM icon
General Motors
GM
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
GIS icon
General Mills
GIS
+$965K
5
WFC icon
Wells Fargo
WFC
+$894K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.71M
2
DIS icon
Walt Disney
DIS
+$2.32M
3
HI
Hillenbrand
HI
+$2.11M
4
MD icon
Pediatrix Medical
MD
+$1.67M
5
PII icon
Polaris
PII
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Consumer Discretionary 16.57%
3 Technology 14.34%
4 Healthcare 12.58%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$181B
$4.94M 2.91%
101,270
+2,432
+2% +$122K
AAPL icon
2
Apple
AAPL
$4.77T
$3.73M 2.2%
103,760
-672
-0.6% -$22.1K
DHI icon
3
D.R. Horton
DHI
$41.5B
$3.72M 2.19%
+111,667
New +$3.46M
BAH icon
4
Booz Allen Hamilton
BAH
$7.86B
$3.69M 2.18%
104,357
-2,801
-3% -$100K
ELV icon
5
Elevance Health
ELV
$83.3B
$3.69M 2.17%
22,308
-448
-2% -$71.3K
GM icon
6
General Motors
GM
$68.7B
$3.5M 2.06%
98,838
+32,315
+49% +$1.18M
NEE icon
7
NextEra Energy
NEE
$184B
$3.43M 2.02%
106,800
-4,112
-4% -$129K
JNJ icon
8
Johnson & Johnson
JNJ
$604B
$3.28M 1.93%
26,324
-364
-1% -$43.5K
ABT icon
9
Abbott
ABT
$177B
$3.22M 1.89%
72,408
+293
+0.4% +$12.7K
IBM icon
10
IBM
IBM
$202B
$3.17M 1.87%
19,063
+2,534
+15% +$425K
CAH icon
11
Cardinal Health
CAH
$53.1B
$3.17M 1.87%
38,838
+964
+3% +$75.9K
GNTX icon
12
Gentex
GNTX
$5.15B
$3.03M 1.79%
142,130
-2,184
-2% -$45.8K
UPS icon
13
United Parcel Service
UPS
$96.9B
$2.93M 1.73%
27,312
-237
-0.9% -$25.9K
WMT icon
14
Walmart Inc
WMT
$897B
$2.92M 1.72%
121,647
+1,419
+1% +$32.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.82M 1.66%
16,894
-557
-3% -$93.2K
NTRS icon
16
Northern Trust
NTRS
$34B
$2.73M 1.61%
31,510
+53
+0.2% +$4.61K
PAYX icon
17
Paychex
PAYX
$40.8B
$2.58M 1.52%
43,813
-283
-0.6% -$17.2K
CBRL icon
18
Cracker Barrel
CBRL
$1.21B
$2.49M 1.47%
15,664
-379
-2% -$60.7K
SHW icon
19
Sherwin-Williams
SHW
$80.8B
$2.45M 1.45%
23,730
+606
+3% +$61K
CHRW icon
20
C.H. Robinson
CHRW
$24.6B
$2.43M 1.43%
31,429
-1,066
-3% -$81.9K
CVS icon
21
CVS Health
CVS
$137B
$2.39M 1.41%
30,482
+9,870
+48% +$788K
WFC icon
22
Wells Fargo
WFC
$263B
$2.34M 1.38%
42,033
+15,756
+60% +$894K
MORN icon
23
Morningstar
MORN
$6.56B
$2.25M 1.33%
28,665
-995
-3% -$77.4K
JKHY icon
24
Jack Henry & Associates
JKHY
$10.8B
$2.08M 1.23%
22,397
+620
+3% +$57.1K
HII icon
25
Huntington Ingalls Industries
HII
$10.8B
$2.06M 1.22%
10,315
-554
-5% -$113K
1
2 3 4 5

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Palo Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Palo Capital held 137 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q1 2017 filing shows 23 new, 39 increased, 58 reduced and 12 closed positions. Its largest new stake was D.R. Horton: 111,667 shares worth $3.72M. The largest sale was HCA Healthcare, an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palo Capital's largest Q1 2017 buy was D.R. Horton: 111,667 shares worth $3.72M.
  • Palo Capital added most to General Motors in Q1 2017, an estimated $1.18M increase.
  • Palo Capital's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.32M.
  • Palo Capital fully exited HCA Healthcare in Q1 2017, selling an estimated $2.71M.
  • Palo Capital's ten largest holdings make up 21% of its $170M portfolio in Q1 2017.
  • Palo Capital opened 23 new positions and closed 12 in Q1 2017.
  • Palo Capital's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Palo Capital's 13F filing for Q1 2017, filed 26 Apr 2017.