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Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+36.15%
3 Year Est. Return
+67.75%
5 Year Est. Return
+68.17%
10 Year Est. Return
+160.38%
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
DuPont de Nemours
DD
|
+$6.86M |
| 3 |
Conagra Brands
CAG
|
+$6.08M |
| 4 |
Qualcomm
QCOM
|
+$5.56M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$83B
| $3.88M | 1.65% |
+47,440
| New | +$3.55M |
|
27
Eaton
ETN
$170B
| $3.82M | 1.62% |
+58,040
| New | +$3.66M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $3.78M | 1.61% |
+61,295
| New | +$3.69M |
|
29
AutoZone
AZO
$48.8B
| $3.76M | 1.6% |
+8,871
| New | +$3.62M |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | 1.52% |
+927
| New | +$3.56M |
|
31
Amgen
AMGN
$204B
| $3.46M | 1.47% |
+35,045
| New | +$3.64M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 1.41% |
+66,446
| New | +$3.35M |
|
33
Intel
INTC
$459B
| $3.3M | 1.4% |
+136,308
| New | +$3.22M |
|
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.23M | 1.37% |
+27,233
| New | +$3.34M |
|
35
Caterpillar
CAT
$382B
| $3.01M | 1.28% |
+36,475
| New | +$3.1M |
|
36
Quanta Services
PWR
$102B
| $2.99M | 1.27% |
+113,150
| New | +$3.14M |
|
37
Johnson & Johnson
JNJ
$613B
| $2.24M | 0.95% |
+26,040
| New | +$2.21M |
|
38
Southwest Airlines
LUV
$23B
| $2.22M | 0.95% |
+172,520
| New | +$2.35M |
|
39
ConocoPhillips
COP
$145B
| $2.22M | 0.94% |
+36,717
| New | +$2.23M |
|
|
WFT
40
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.94% |
+161,840
| New | +$2.15M |
|
41
McKesson
MCK
$96.8B
| $2.21M | 0.94% |
+19,330
| New | +$2.15M |
|
42
GE Aerospace
GE
$383B
| $2.2M | 0.93% |
+19,788
| New | +$2.19M |
|
43
Exelon
EXC
$47B
| $2.15M | 0.91% |
+97,759
| New | +$2.37M |
|
44
AT&T
T
$162B
| $2.13M | 0.9% |
+79,460
| New | +$2.21M |
|
|
SVC
45
Service Properties Trust
SVC
$1.02B
| $2.12M | 0.9% |
+16,206
| New | +$2.28M |
|
|
CHK.PRD
46
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $2.06M | 0.88% |
+23,163
| New | +$2.06M |
|
47
Darden Restaurants
DRI
$23.6B
| $2.05M | 0.87% |
+45,503
| New | +$2.1M |
|
48
Altria Group
MO
$114B
| $1.97M | 0.84% |
+56,315
| New | +$2.02M |
|
|
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.96M | 0.83% |
+194,875
| New | +$1.86M |
|
50
BP
BP
$114B
| $1.94M | 0.83% |
+56,891
| New | +$1.98M |
|
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Palouse Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palouse Capital Management, which disclosed 110 positions worth $235M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 489,496 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Palouse Capital Management's largest Q2 2013 buy was Apple: 489,496 shares worth $6.93M.
- Palouse Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q2 2013.
- Palouse Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Palouse Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.