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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
+4.44%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.6M
Cap. Flow
+$5.39M
Cap. Flow %
2.85%
Top 10 Hldgs %
22.24%
Holding
130
New
10
Increased
71
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.14M
2
SYF icon
Synchrony
SYF
+$1.75M
3
NUE icon
Nucor
NUE
+$1.11M
4
IBM icon
IBM
IBM
+$1.1M
5
TCOM icon
Trip.com Group
TCOM
+$360K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$1.91M
2
EL icon
Estee Lauder
EL
+$1.68M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$712K
5
ULTA icon
Ulta Beauty
ULTA
+$317K

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Consumer Discretionary 16.82%
3 Technology 15.15%
4 Healthcare 12.1%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$4.84M 2.55%
97,710
-3,616
-4% -$170K
DHI icon
2
D.R. Horton
DHI
$41B
$4.58M 2.42%
114,704
+2,488
+2% +$90.7K
AAPL icon
3
Apple
AAPL
$4.77T
$4.23M 2.24%
109,876
+5,980
+6% +$232K
C icon
4
Citigroup
C
$217B
$4.23M 2.24%
58,209
+2,456
+4% +$168K
ELV icon
5
Elevance Health
ELV
$83.4B
$4.22M 2.23%
22,236
+81
+0.4% +$15.4K
BAH icon
6
Booz Allen Hamilton
BAH
$7.85B
$4.16M 2.19%
111,142
+4,465
+4% +$153K
GM icon
7
General Motors
GM
$68B
$4.15M 2.19%
102,781
+2,921
+3% +$107K
ABT icon
8
Abbott
ABT
$178B
$3.92M 2.07%
73,522
+1,523
+2% +$76.4K
NEE icon
9
NextEra Energy
NEE
$183B
$3.9M 2.06%
106,408
+1,868
+2% +$68.4K
IBM icon
10
IBM
IBM
$202B
$3.89M 2.05%
28,059
+7,906
+39% +$1.1M
JNJ icon
11
Johnson & Johnson
JNJ
$601B
$3.58M 1.89%
27,511
+1,189
+5% +$158K
UPS icon
12
United Parcel Service
UPS
$96.4B
$3.37M 1.78%
28,018
+717
+3% +$81.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 1.76%
18,180
+1,235
+7% +$218K
WMT icon
14
Walmart Inc
WMT
$893B
$3.25M 1.71%
124,713
+2,412
+2% +$63.3K
CHRW icon
15
C.H. Robinson
CHRW
$24.4B
$3.15M 1.66%
41,352
+1,938
+5% +$134K
TGNA
16
DELISTED
TEGNA Inc
TGNA
$3.13M 1.65%
235,073
+159,369
+211% +$2.14M
GNTX icon
17
Gentex
GNTX
$5.11B
$3.04M 1.6%
153,310
+9,573
+7% +$174K
NTRS icon
18
Northern Trust
NTRS
$33.9B
$3M 1.58%
32,578
+907
+3% +$81.9K
SHW icon
19
Sherwin-Williams
SHW
$80.4B
$2.9M 1.53%
24,282
+576
+2% +$66.1K
PAYX icon
20
Paychex
PAYX
$40.9B
$2.83M 1.5%
47,248
+2,165
+5% +$124K
EME icon
21
Emcor
EME
$33B
$2.81M 1.48%
40,440
+1,733
+4% +$115K
NVR icon
22
NVR
NVR
$17.3B
$2.77M 1.47%
972
+16
+2% +$42.9K
CAH icon
23
Cardinal Health
CAH
$53.2B
$2.69M 1.42%
40,260
+1,593
+4% +$113K
SLB icon
24
SLB Ltd
SLB
$69.9B
$2.68M 1.42%
38,474
+1,627
+4% +$108K
MORN icon
25
Morningstar
MORN
$6.56B
$2.57M 1.36%
30,261
+920
+3% +$75K
1
2 3 4 5

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Palo Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Palo Capital held 130 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital's Q3 2017 filing shows 10 new, 71 increased, 39 reduced and 6 closed positions. Its largest new stake was Synchrony: 58,615 shares worth $1.82M. The largest sale was Tiffany & Co., an estimated $1.91M.

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

  • Palo Capital's largest Q3 2017 buy was Synchrony: 58,615 shares worth $1.82M.
  • Palo Capital added most to TEGNA Inc in Q3 2017, an estimated $2.14M increase.
  • Palo Capital's biggest Q3 2017 reduction was Estee Lauder, cutting an estimated $1.68M.
  • Palo Capital fully exited Tiffany & Co. in Q3 2017, selling an estimated $1.91M.
  • Palo Capital's ten largest holdings make up 22% of its $189M portfolio in Q3 2017.
  • Palo Capital opened 10 new positions and closed 6 in Q3 2017.
  • Palo Capital's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on Palo Capital's 13F filing for Q3 2017, filed 6 Oct 2017.