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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
-2.55%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$51.1M
(+23%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
173
New
50
Increased
77
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$5.18M |
| 2 |
Dover
DOV
|
+$3.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.17M |
| 4 |
Argan
AGX
|
+$2.37M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$1.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$672K |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$428K |
| 4 |
NVR
NVR
|
+$404K |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.99% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$195B
| $5.33M | 1.94% |
111,392
+4,895
| +5% | +$246K |
|
2
Elevance Health
ELV
$81.5B
| $5.28M | 1.92% |
24,032
+382
| +2% | +$89.7K |
|
3
Apple
AAPL
$4.54T
| $5.13M | 1.86% |
122,204
+3,716
| +3% | +$160K |
|
|
AAT
4
American Assets Trust
AAT
$1.45B
| $5.1M | 1.85% |
+152,602
| New | +$5.18M |
|
5
Booz Allen Hamilton
BAH
$8.39B
| $5.05M | 1.84% |
130,506
+6,632
| +5% | +$256K |
|
6
NextEra Energy
NEE
$181B
| $5.03M | 1.83% |
123,072
+4,984
| +4% | +$192K |
|
7
Abbott
ABT
$183B
| $5.01M | 1.82% |
83,570
+3,250
| +4% | +$196K |
|
8
IBM
IBM
$211B
| $4.87M | 1.77% |
33,219
+3,022
| +10% | +$457K |
|
9
Johnson & Johnson
JNJ
$618B
| $4.61M | 1.68% |
35,992
+6,147
| +21% | +$831K |
|
10
Citigroup
C
$222B
| $4.43M | 1.61% |
65,585
+2,953
| +5% | +$222K |
|
11
C.H. Robinson
CHRW
$17.4B
| $4.35M | 1.58% |
46,403
+1,051
| +2% | +$96.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.29M | 1.56% |
21,492
+1,025
| +5% | +$210K |
|
|
13
D.R. Horton
DHI
$40B
| $4.28M | 1.56% |
97,595
-25,495
| -21% | -$1.19M |
|
14
General Motors
GM
$80.4B
| $4.26M | 1.55% |
117,128
+4,169
| +4% | +$169K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $4.21M | 1.53% |
124,912
+9,394
| +8% | +$332K |
|
16
Gentex
GNTX
$4.97B
| $4.19M | 1.52% |
182,087
+2,909
| +2% | +$66.2K |
|
17
Walmart Inc
WMT
$885B
| $4.04M | 1.47% |
136,260
-375
| -0.3% | -$12.1K |
|
18
Northern Trust
NTRS
$33.3B
| $3.96M | 1.44% |
38,421
+1,697
| +5% | +$178K |
|
19
Home Depot
HD
$331B
| $3.95M | 1.44% |
22,163
+6,365
| +40% | +$1.19M |
|
20
Synchrony
SYF
$24.7B
| $3.94M | 1.43% |
117,391
+41,139
| +54% | +$1.53M |
|
21
Emcor
EME
$35.2B
| $3.75M | 1.36% |
48,063
+2,909
| +6% | +$231K |
|
22
NetApp
NTAP
$35B
| $3.53M | 1.28% |
57,168
+2,193
| +4% | +$134K |
|
23
Sherwin-Williams
SHW
$82.7B
| $3.52M | 1.28% |
26,889
+678
| +3% | +$92.4K |
|
24
Paychex
PAYX
$41.6B
| $3.41M | 1.24% |
55,393
+2,381
| +4% | +$157K |
|
25
Huntington Ingalls Industries
HII
$12.9B
| $3.35M | 1.22% |
12,984
+648
| +5% | +$161K |
|
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Palo Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Palo Capital held 173 positions worth $275M, up 23% from $224M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Palo Capital deployed $59.8M of net new capital in Q1 2018, opening 50 new positions and adding to 77 existing holdings. Its largest new stake was American Assets Trust: 152,602 shares worth $5.1M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was D.R. Horton, an estimated $1.19M trimmed.
- Palo Capital's largest Q1 2018 buy was American Assets Trust: 152,602 shares worth $5.1M.
- Palo Capital added most to Synchrony in Q1 2018, an estimated $1.53M increase.
- Palo Capital's biggest Q1 2018 reduction was D.R. Horton, cutting an estimated $1.19M.
- Palo Capital fully exited THE MENS WAREHOUSE INC in Q1 2018, selling an estimated $428K.
- Palo Capital's ten largest holdings make up 18% of its $275M portfolio in Q1 2018.
- Palo Capital opened 50 new positions and closed 4 in Q1 2018.
- Palo Capital's portfolio value rose 23% quarter-over-quarter to $275M.
Based on Palo Capital's 13F filing for Q1 2018, filed 11 Apr 2018.