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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
+3.69%
1 Year Est. Return
-5.33%
3 Year Est. Return
+34.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$406K
Cap. Flow
-$7.36M
Cap. Flow %
-2.68%
Top 10 Hldgs %
18.86%
Holding
179
New
10
Increased
62
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.09M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.94M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.29M
4
XOM icon
ExxonMobil
XOM
+$1.23M
5
T icon
AT&T
T
+$681K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.8M
2
TNL icon
Travel + Leisure Co
TNL
+$2.86M
3
CRUS icon
Cirrus Logic
CRUS
+$2.51M
4
CAH icon
Cardinal Health
CAH
+$1.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Technology 14.06%
3 Consumer Discretionary 12.85%
4 Financials 10.71%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.55B
$5.84M 2.13%
152,602
– –
ELV icon
2
Elevance Health
ELV
$83.3B
$5.72M 2.08%
24,049
+17
+0.1% +$3.94K
AAPL icon
3
Apple
AAPL
$4.77T
$5.66M 2.06%
122,192
-12
-0% -$544
BAH icon
4
Booz Allen Hamilton
BAH
$7.86B
$5.66M 2.06%
129,327
-1,179
-0.9% -$49.4K
VZ icon
5
Verizon
VZ
$181B
$5.66M 2.06%
112,404
+1,012
+0.9% +$49K
NEE icon
6
NextEra Energy
NEE
$184B
$5.08M 1.85%
121,776
-1,296
-1% -$52.3K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.7M 1.71%
123,740
-1,172
-0.9% -$43.5K
GM icon
8
General Motors
GM
$68.7B
$4.57M 1.66%
116,100
-1,028
-0.9% -$40.5K
NTAP icon
9
NetApp
NTAP
$32.1B
$4.46M 1.63%
56,859
-309
-0.5% -$21.7K
IBM icon
10
IBM
IBM
$202B
$4.45M 1.62%
33,327
+108
+0.3% +$15.1K
JNJ icon
11
Johnson & Johnson
JNJ
$604B
$4.42M 1.61%
36,386
+394
+1% +$49.2K
C icon
12
Citigroup
C
$218B
$4.41M 1.6%
65,865
+280
+0.4% +$19.3K
CNC icon
13
Centene
CNC
$32.8B
$4.36M 1.59%
+70,842
New +$4.09M
HD icon
14
Home Depot
HD
$333B
$4.3M 1.56%
22,020
-143
-0.6% -$26.7K
MORN icon
15
Morningstar
MORN
$6.56B
$4.12M 1.5%
32,142
-2,786
-8% -$319K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.09M 1.49%
+42,920
New +$3.94M
DHI icon
17
D.R. Horton
DHI
$41.5B
$4.04M 1.47%
98,621
+1,026
+1% +$44.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 1.46%
21,520
+28
+0.1% +$5.46K
NTRS icon
19
Northern Trust
NTRS
$34B
$3.95M 1.44%
38,386
-35
-0.1% -$3.71K
SYF icon
20
Synchrony
SYF
$24.8B
$3.95M 1.44%
118,290
+899
+0.8% +$30.9K
WMT icon
21
Walmart Inc
WMT
$897B
$3.95M 1.44%
138,336
+2,076
+2% +$59K
CHRW icon
22
C.H. Robinson
CHRW
$24.6B
$3.91M 1.42%
46,781
+378
+0.8% +$33.7K
PAYX icon
23
Paychex
PAYX
$40.8B
$3.82M 1.39%
55,832
+439
+0.8% +$28.3K
GNTX icon
24
Gentex
GNTX
$5.15B
$3.7M 1.35%
160,698
-21,389
-12% -$508K
EME icon
25
Emcor
EME
$33.3B
$3.66M 1.33%
48,018
-45
-0.1% -$3.49K
1
2 3 4 5

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Palo Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Palo Capital held 179 positions worth $275M, down 0.15% from $275M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Palo Capital's Q2 2018 filing shows 10 new, 62 increased, 72 reduced and 11 closed positions. Its largest new stake was Centene: 70,842 shares worth $4.36M. The largest sale was Abbott, an estimated $3.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Palo Capital's largest Q2 2018 buy was Centene: 70,842 shares worth $4.36M.
  • Palo Capital added most to ExxonMobil in Q2 2018, an estimated $1.23M increase.
  • Palo Capital's biggest Q2 2018 reduction was Abbott, cutting an estimated $3.8M.
  • Palo Capital fully exited Travel + Leisure Co in Q2 2018, selling an estimated $2.86M.
  • Palo Capital's ten largest holdings make up 19% of its $275M portfolio in Q2 2018.
  • Palo Capital opened 10 new positions and closed 11 in Q2 2018.
  • Palo Capital's portfolio value fell 0.15% quarter-over-quarter to $275M.

Based on Palo Capital's 13F filing for Q2 2018, filed 13 Jul 2018.