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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
+5.08%
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
$248M
AUM Growth
+$12.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.85M
2
R icon
Ryder
R
+$5.54M
3
C icon
Citigroup
C
+$4.1M
4
CAG icon
Conagra Brands
CAG
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.51M
2
ELV icon
Elevance Health
ELV
+$3.88M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
4
FDX icon
FedEx
FDX
+$2.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$48.8B
$3.9M 1.57%
9,215
+344
+4% +$147K
CAH icon
27
Cardinal Health
CAH
$55.2B
$3.7M 1.49%
70,885
-33,480
-32% -$1.7M
FDX icon
28
FedEx
FDX
$73.2B
$3.53M 1.43%
30,960
-21,405
-41% -$2.31M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 1.31%
52,540
-8,755
-14% -$566K
ORCL icon
30
Oracle
ORCL
$409B
$3.24M 1.31%
+97,610
New +$3.17M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.17M 1.28%
26,501
-732
-3% -$87.5K
FCX icon
32
Freeport-McMoran
FCX
$91.5B
$3.15M 1.27%
95,325
-69,395
-42% -$2.12M
PWR icon
33
Quanta Services
PWR
$102B
$3.06M 1.24%
111,400
-1,750
-2% -$47.3K
CAT icon
34
Caterpillar
CAT
$382B
$2.99M 1.21%
35,820
-655
-2% -$55.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.95M 1.19%
53,063
-13,383
-20% -$731K
COP icon
36
ConocoPhillips
COP
$145B
$2.53M 1.02%
36,382
-335
-0.9% -$22.4K
LUV icon
37
Southwest Airlines
LUV
$23B
$2.41M 0.97%
165,485
-7,035
-4% -$95.7K
GE icon
38
GE Aerospace
GE
$383B
$2.4M 0.97%
20,987
+1,199
+6% +$137K
MCK icon
39
McKesson
MCK
$96.8B
$2.4M 0.97%
18,680
-650
-3% -$79.8K
WFT
40
DELISTED
Weatherford International plc
WFT
$2.37M 0.96%
154,845
-6,995
-4% -$103K
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.34M 0.95%
30,265
-28,730
-49% -$2.15M
SVC
42
Service Properties Trust
SVC
$1.02B
$2.29M 0.92%
16,273
+67
+0.4% +$9.27K
FFIV icon
43
F5
FFIV
$23.1B
$2.25M 0.91%
26,250
-760
-3% -$64.6K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$2.25M 0.91%
25,905
-135
-0.5% -$12.1K
IBM icon
45
IBM
IBM
$213B
$2.17M 0.88%
12,262
+2,984
+32% +$542K
BP icon
46
BP
BP
$114B
$2.16M 0.87%
62,723
+5,832
+10% +$200K
T icon
47
AT&T
T
$162B
$2.11M 0.85%
82,505
+3,045
+4% +$79.9K
SWKS icon
48
Skyworks Solutions
SWKS
$9.22B
$2.1M 0.85%
84,710
-3,370
-4% -$81.9K
EXC icon
49
Exelon
EXC
$47B
$2.06M 0.83%
97,562
-197
-0.2% -$4.31K
CHK.PRD
50
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.06M 0.83%
23,318
+155
+0.7% +$13.9K
1
2
3 4 5

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Palouse Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palouse Capital Management held 125 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q3 2013 filing shows 15 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was Transocean: 123,660 shares worth $5.5M. The largest sale was Kohl's, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Palouse Capital Management's largest Q3 2013 buy was Transocean: 123,660 shares worth $5.5M.
  • Palouse Capital Management added most to Conagra Brands in Q3 2013, an estimated $3.87M increase.
  • Palouse Capital Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $2.31M.
  • Palouse Capital Management fully exited Kohl's in Q3 2013, selling an estimated $4.51M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $248M portfolio in Q3 2013.
  • Palouse Capital Management opened 15 new positions and closed 10 in Q3 2013.
  • Palouse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Palouse Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.