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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
+9.31%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$34.6M
Cap. Flow
+$18M
Cap. Flow %
8.05%
Top 10 Hldgs %
22.3%
Holding
132
New
8
Increased
74
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.98M
2
CRUS icon
Cirrus Logic
CRUS
+$2.69M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$990K
4
SNA icon
Snap-on
SNA
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.94M
2
SBUX icon
Starbucks
SBUX
+$1.23M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.22M
4
CAH icon
Cardinal Health
CAH
+$1.17M
5
CMCSA icon
Comcast
CMCSA
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Consumer Discretionary 17.08%
3 Technology 16.13%
4 Financials 11.99%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.1B
$6.29M 2.81%
123,090
+8,386
+7% +$391K
VZ icon
2
Verizon
VZ
$182B
$5.64M 2.52%
106,497
+8,787
+9% +$432K
ELV icon
3
Elevance Health
ELV
$82.9B
$5.32M 2.38%
23,650
+1,414
+6% +$301K
AAPL icon
4
Apple
AAPL
$4.8T
$5.01M 2.24%
118,488
+8,612
+8% +$360K
BAH icon
5
Booz Allen Hamilton
BAH
$7.74B
$4.72M 2.11%
123,874
+12,732
+11% +$482K
C icon
6
Citigroup
C
$216B
$4.66M 2.08%
62,632
+4,423
+8% +$327K
GM icon
7
General Motors
GM
$68.3B
$4.63M 2.07%
112,959
+10,178
+10% +$442K
NEE icon
8
NextEra Energy
NEE
$184B
$4.61M 2.06%
118,088
+11,680
+11% +$451K
ABT icon
9
Abbott
ABT
$177B
$4.58M 2.05%
80,320
+6,798
+9% +$377K
WMT icon
10
Walmart Inc
WMT
$893B
$4.5M 2.01%
136,635
+11,922
+10% +$365K
IBM icon
11
IBM
IBM
$200B
$4.43M 1.98%
30,197
+2,138
+8% +$311K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.17M 1.86%
+115,518
New +$3.98M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.17M 1.86%
29,845
+2,334
+8% +$325K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 1.81%
20,467
+2,287
+13% +$434K
CHRW icon
15
C.H. Robinson
CHRW
$24.3B
$4.04M 1.8%
45,352
+4,000
+10% +$326K
GNTX icon
16
Gentex
GNTX
$5.1B
$3.75M 1.68%
179,178
+25,868
+17% +$515K
EME icon
17
Emcor
EME
$33.1B
$3.69M 1.65%
45,154
+4,714
+12% +$365K
NTRS icon
18
Northern Trust
NTRS
$33.8B
$3.67M 1.64%
36,724
+4,146
+13% +$395K
UPS icon
19
United Parcel Service
UPS
$96.2B
$3.63M 1.62%
30,452
+2,434
+9% +$286K
NVR icon
20
NVR
NVR
$17.4B
$3.62M 1.61%
1,031
+59
+6% +$192K
PAYX icon
21
Paychex
PAYX
$41B
$3.61M 1.61%
53,012
+5,764
+12% +$378K
SHW icon
22
Sherwin-Williams
SHW
$79.8B
$3.58M 1.6%
26,211
+1,929
+8% +$254K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$3.57M 1.59%
253,352
+18,279
+8% +$239K
MORN icon
24
Morningstar
MORN
$6.53B
$3.29M 1.47%
33,938
+3,677
+12% +$331K
NTAP icon
25
NetApp
NTAP
$31.6B
$3.04M 1.36%
54,975
+6,292
+13% +$316K
1
2 3 4 5

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Palo Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Palo Capital held 132 positions worth $224M, up 18% from $189M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Palo Capital deployed $18M of net new capital in Q4 2017, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.

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.

On the sell side, the largest reduction was SLB Ltd, an estimated $1.94M trimmed.

  • Palo Capital's largest Q4 2017 buy was State Street Energy Select Sector SPDR ETF: 115,518 shares worth $4.17M.
  • Palo Capital added most to Snap-on in Q4 2017, an estimated $957K increase.
  • Palo Capital's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $1.94M.
  • Palo Capital fully exited Starbucks in Q4 2017, selling an estimated $1.23M.
  • Palo Capital's ten largest holdings make up 22% of its $224M portfolio in Q4 2017.
  • Palo Capital opened 8 new positions and closed 9 in Q4 2017.
  • Palo Capital's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Palo Capital's 13F filing for Q4 2017, filed 22 Jan 2018.