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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
+1.54%
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
$284M
AUM Growth
+$664K
Cap. Flow
-$4.72M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.18M
2
CAT icon
Caterpillar
CAT
+$5.4M
3
ABBV icon
AbbVie
ABBV
+$5.27M
4
WDC icon
Western Digital
WDC
+$4.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.86M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.51M
3
GLW icon
Corning
GLW
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$3.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Consumer Discretionary 14.78%
3 Technology 13.01%
4 Healthcare 12.78%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.3B
$4.09M 1.44%
43,114
-107
-0.2% -$9.83K
WDC icon
27
Western Digital
WDC
$189B
$4M 1.41%
+58,097
New +$4.54M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 1.4%
46,946
-33,746
-42% -$2.69M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.94M 1.39%
33,509
+9,652
+40% +$1.13M
EMC
30
DELISTED
EMC CORPORATION
EMC
$3.93M 1.39%
153,818
+23,095
+18% +$636K
WHR icon
31
Whirlpool
WHR
$2.89B
$3.93M 1.38%
19,447
-5,407
-22% -$1.1M
C icon
32
Citigroup
C
$230B
$3.89M 1.37%
75,479
+186
+0.2% +$9.47K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 1.37%
+96,821
New +$3.86M
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.89B
$3.62M 1.27%
+115,509
New +$3.82M
AZO icon
35
AutoZone
AZO
$49.4B
$3.38M 1.19%
4,960
-3,028
-38% -$1.9M
CYH icon
36
Community Health Systems
CYH
$417M
$3.25M 1.15%
75,239
+1,624
+2% +$67.2K
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$3.09M 1.09%
30,676
+2,241
+8% +$228K
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.22B
$2.98M 1.05%
55,239
-19,146
-26% -$914K
PWR icon
39
Quanta Services
PWR
$104B
$2.94M 1.03%
102,944
+2,799
+3% +$78.5K
GM icon
40
General Motors
GM
$77.5B
$2.88M 1.02%
76,815
+9,780
+15% +$356K
T icon
41
AT&T
T
$160B
$2.87M 1.01%
116,425
+11,261
+11% +$286K
MHK icon
42
Mohawk Industries
MHK
$9.25B
$2.86M 1.01%
15,417
-124
-0.8% -$21.5K
IP icon
43
International Paper
IP
$22.4B
$2.82M 0.99%
53,634
+4,500
+9% +$233K
PG icon
44
Procter & Gamble
PG
$345B
$2.76M 0.97%
33,714
+2,362
+8% +$203K
URI icon
45
United Rentals
URI
$71.6B
$2.71M 0.95%
+29,721
New +$2.67M
BEAV
46
DELISTED
B/E Aerospace Inc
BEAV
$2.67M 0.94%
41,980
+2,174
+5% +$134K
LMT icon
47
Lockheed Martin
LMT
$136B
$2.66M 0.94%
13,114
+484
+4% +$95.6K
VTRS icon
48
Viatris
VTRS
$20.6B
$2.61M 0.92%
43,963
-21,977
-33% -$1.25M
CHK.PRD
49
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.59M 0.91%
29,588
+2,570
+10% +$230K
EMR icon
50
Emerson Electric
EMR
$89B
$2.55M 0.9%
+45,091
New +$2.62M
1
2
3 4 5

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Palouse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
  • Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
  • Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
  • Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
  • Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
  • Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.