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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
+6.52%
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
$283M
AUM Growth
+$21M
Cap. Flow
+$7.03M
Cap. Flow %
2.48%
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
TRN icon
Trinity Industries
TRN
+$4.52M
3
TEL icon
TE Connectivity
TEL
+$4.12M
4
MAN icon
ManpowerGroup
MAN
+$3.88M
5
ATVI
Activision Blizzard
ATVI
+$3.61M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$6.98M
2
AMGN icon
Amgen
AMGN
+$5.09M
3
R icon
Ryder
R
+$3.45M
4
LRCX icon
Lam Research
LRCX
+$3.14M
5
IBM icon
IBM
IBM
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Industrials 16.68%
3 Technology 14.65%
4 Healthcare 12.36%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
26
ManpowerGroup
MAN
$2.52B
$3.98M 1.41%
+58,380
New +$3.88M
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.89M 1.37%
130,723
-2,355
-2% -$68.5K
TRN icon
28
Trinity Industries
TRN
$2.5B
$3.78M 1.34%
+187,501
New +$4.52M
VTRS icon
29
Viatris
VTRS
$20.5B
$3.72M 1.31%
65,940
-645
-1% -$34.6K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$3.61M 1.27%
+179,020
New +$3.61M
NCLH icon
31
Norwegian Cruise Line
NCLH
$9.07B
$3.48M 1.23%
74,385
-595
-0.8% -$23.9K
CYH icon
32
Community Health Systems
CYH
$412M
$3.28M 1.16%
73,615
-479
-0.6% -$20.5K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$3.21M 1.14%
113,610
-3,480
-3% -$111K
GE icon
34
GE Aerospace
GE
$383B
$2.99M 1.06%
24,677
+2,020
+9% +$248K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$2.97M 1.05%
28,435
+1,620
+6% +$171K
CSCO icon
36
Cisco
CSCO
$457B
$2.87M 1.01%
103,222
+4,907
+5% +$127K
TSN icon
37
Tyson Foods
TSN
$21B
$2.86M 1.01%
+71,265
New +$2.89M
PG icon
38
Procter & Gamble
PG
$338B
$2.86M 1.01%
31,352
+1,377
+5% +$121K
PWR icon
39
Quanta Services
PWR
$102B
$2.84M 1%
100,145
-1,725
-2% -$54.2K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.76M 0.98%
23,857
+644
+3% +$76.4K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.75M 0.97%
+11,406
New +$2.63M
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$2.73M 0.96%
160,320
+9,275
+6% +$157K
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.7M 0.95%
52,210
-450
-0.9% -$21.2K
CAG icon
44
Conagra Brands
CAG
$7.14B
$2.67M 0.94%
94,486
-255,179
-73% -$6.98M
T icon
45
AT&T
T
$162B
$2.67M 0.94%
105,164
+3,687
+4% +$95.7K
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.58M 0.91%
41,180
+2,610
+7% +$153K
ABBV icon
47
AbbVie
ABBV
$433B
$2.54M 0.9%
38,750
-4,180
-10% -$264K
IP icon
48
International Paper
IP
$21.9B
$2.49M 0.88%
49,134
+3,272
+7% +$160K
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.46M 0.87%
27,018
+1,500
+6% +$138K
LMT icon
50
Lockheed Martin
LMT
$135B
$2.43M 0.86%
12,630
+998
+9% +$185K
1
2
3 4 5

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Palouse Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
  • Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
  • Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
  • Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
  • Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
  • Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
  • Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.