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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
+2.41%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.04M
Cap. Flow
+$3.51M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.29%
Holding
129
New
4
Increased
56
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.66M
2
SLB icon
SLB Ltd
SLB
+$2.26M
3
NTAP icon
NetApp
NTAP
+$1.89M
4
STM icon
STMicroelectronics
STM
+$634K
5
GIS icon
General Mills
GIS
+$571K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.42M
2
PZN
Pzena Investment Management, Inc. Class A
PZN
+$1.37M
3
TGNA
TEGNA Inc
TGNA
+$670K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
LYB icon
LyondellBasell Industries
LYB
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Consumer Discretionary 16.5%
3 Technology 14.22%
4 Healthcare 12.87%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$195B
$4.53M 2.56%
101,326
+56
+0.1% +$2.61K
ELV icon
2
Elevance Health
ELV
$81.5B
$4.17M 2.36%
22,155
-153
-0.7% -$27.5K
DHI icon
3
D.R. Horton
DHI
$40B
$3.88M 2.19%
112,216
+549
+0.5% +$18.3K
AAPL icon
4
Apple
AAPL
$4.54T
$3.74M 2.12%
103,896
+136
+0.1% +$5.03K
C icon
5
Citigroup
C
$222B
$3.73M 2.11%
55,753
+43,396
+351% +$2.66M
NEE icon
6
NextEra Energy
NEE
$181B
$3.66M 2.07%
104,540
-2,260
-2% -$77.2K
ABT icon
7
Abbott
ABT
$183B
$3.5M 1.98%
71,999
-409
-0.6% -$18.5K
GM icon
8
General Motors
GM
$80.4B
$3.49M 1.97%
99,860
+1,022
+1% +$34.7K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.48M 1.97%
26,322
-2
-0% -$255
BAH icon
10
Booz Allen Hamilton
BAH
$8.39B
$3.47M 1.96%
106,677
+2,320
+2% +$83.4K
WMT icon
11
Walmart Inc
WMT
$885B
$3.08M 1.74%
122,301
+654
+0.5% +$16.6K
NTRS icon
12
Northern Trust
NTRS
$33.3B
$3.08M 1.74%
31,671
+161
+0.5% +$14.5K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.02M 1.71%
27,301
-11
-0% -$1.18K
CAH icon
14
Cardinal Health
CAH
$53.9B
$3.01M 1.7%
38,667
-171
-0.4% -$12.9K
IBM icon
15
IBM
IBM
$211B
$2.96M 1.68%
20,153
+1,090
+6% +$164K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.87M 1.62%
16,945
+51
+0.3% +$8.48K
SHW icon
17
Sherwin-Williams
SHW
$82.7B
$2.77M 1.57%
23,706
-24
-0.1% -$2.68K
GNTX icon
18
Gentex
GNTX
$4.97B
$2.73M 1.54%
143,737
+1,607
+1% +$31.3K
CHRW icon
19
C.H. Robinson
CHRW
$17.4B
$2.71M 1.53%
39,414
+7,985
+25% +$566K
CBRL icon
20
Cracker Barrel
CBRL
$1.26B
$2.64M 1.49%
15,784
+120
+0.8% +$19.5K
PAYX icon
21
Paychex
PAYX
$41.6B
$2.57M 1.45%
45,083
+1,270
+3% +$74.6K
EME icon
22
Emcor
EME
$35.2B
$2.53M 1.43%
38,707
+8,294
+27% +$534K
CVS icon
23
CVS Health
CVS
$133B
$2.47M 1.4%
30,710
+228
+0.7% +$18K
SLB icon
24
SLB Ltd
SLB
$73.6B
$2.43M 1.37%
36,847
+31,569
+598% +$2.26M
WFC icon
25
Wells Fargo
WFC
$261B
$2.36M 1.33%
42,571
+538
+1% +$28.8K
1
2 3 4 5

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Palo Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Palo Capital held 129 positions worth $177M, up 4.1% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Palo Capital's Q2 2017 filing shows 4 new, 56 increased, 47 reduced and 9 closed positions. Its largest new stake was NetApp: 47,445 shares worth $1.9M. The largest sale was Citrix Systems Inc, an estimated $1.42M.

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

  • Palo Capital's largest Q2 2017 buy was NetApp: 47,445 shares worth $1.9M.
  • Palo Capital added most to Citigroup in Q2 2017, an estimated $2.66M increase.
  • Palo Capital's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $670K.
  • Palo Capital fully exited Citrix Systems Inc in Q2 2017, selling an estimated $1.42M.
  • Palo Capital's ten largest holdings make up 21% of its $177M portfolio in Q2 2017.
  • Palo Capital opened 4 new positions and closed 9 in Q2 2017.
  • Palo Capital's portfolio value rose 4.1% quarter-over-quarter to $177M.

Based on Palo Capital's 13F filing for Q2 2017, filed 17 Jul 2017.