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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
-1.4%
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
$262M
AUM Growth
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$126B
$3.54M 1.35%
182,817
-1,123
-0.6% -$23.4K
ORCL icon
27
Oracle
ORCL
$409B
$3.42M 1.31%
89,440
-1,175
-1% -$47.6K
CYH icon
28
Community Health Systems
CYH
$412M
$3.35M 1.28%
74,094
-1,658
-2% -$68.9K
SWKS icon
29
Skyworks Solutions
SWKS
$9.22B
$3.32M 1.27%
57,205
-42,375
-43% -$2.26M
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$3.18M 1.21%
97,451
+1,845
+2% +$67K
LRCX icon
31
Lam Research
LRCX
$369B
$3.14M 1.2%
419,900
-4,900
-1% -$35K
VTRS icon
32
Viatris
VTRS
$20.5B
$3.03M 1.16%
+66,585
New +$3.24M
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$2.86M 1.09%
26,815
+1,405
+6% +$146K
NE
34
DELISTED
Noble Corporation
NE
$2.83M 1.08%
127,324
-19,992
-14% -$539K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.8M 1.07%
23,213
+2
+0% +$246
GE icon
36
GE Aerospace
GE
$383B
$2.78M 1.06%
22,657
+1,538
+7% +$192K
MO icon
37
Altria Group
MO
$114B
$2.75M 1.05%
59,795
+1,510
+3% +$64.7K
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.07B
$2.7M 1.03%
74,980
-1,100
-1% -$37.4K
T icon
39
AT&T
T
$162B
$2.7M 1.03%
101,477
+6,058
+6% +$161K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$2.54M 0.97%
+41,708
New +$2.64M
PG icon
41
Procter & Gamble
PG
$338B
$2.51M 0.96%
29,975
+1,990
+7% +$163K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.95%
151,045
+9,090
+6% +$156K
BP icon
43
BP
BP
$114B
$2.48M 0.95%
69,104
+6,216
+10% +$246K
ABBV icon
44
AbbVie
ABBV
$433B
$2.48M 0.95%
42,930
+2,465
+6% +$137K
CSCO icon
45
Cisco
CSCO
$457B
$2.48M 0.94%
98,315
+5,880
+6% +$148K
CHK.PRD
46
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.45M 0.93%
25,518
+1,505
+6% +$144K
CBRL icon
47
Cracker Barrel
CBRL
$1.29B
$2.43M 0.93%
23,550
+1,590
+7% +$159K
OII icon
48
Oceaneering
OII
$4.85B
$2.37M 0.9%
+36,285
New +$2.51M
ESV
49
DELISTED
Ensco Rowan plc
ESV
$2.35M 0.89%
14,200
+466
+3% +$92.4K
COP icon
50
ConocoPhillips
COP
$145B
$2.29M 0.87%
29,962
+2,995
+11% +$245K
1
2
3 4 5

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Palouse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.