We are live on
!
Find out more
PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
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
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.52M |
| 2 |
Intel
INTC
|
+$3.88M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Gilead Sciences
GILD
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.75M |
| 2 |
Kohl's
KSS
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$4.43M |
| 4 |
Trinity Industries
TRN
|
+$3.64M |
| 5 |
Target
TGT
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$59.6B
| $3.83M | 1.56% |
61,810
-2,886
| -4% | -$168K |
|
27
Oracle
ORCL
$374B
| $3.8M | 1.55% |
92,897
-2,087
| -2% | -$77.2K |
|
28
Blackrock
BLK
$169B
| $3.78M | 1.54% |
11,089
+86
| +0.8% | +$27.3K |
|
|
29
Apple
AAPL
$4.54T
| $3.77M | 1.54% |
+138,312
| New | +$3.45M |
|
30
General Motors
GM
$78B
| $3.7M | 1.51% |
117,701
-1,322
| -1% | -$39.8K |
|
|
31
Gilead Sciences
GILD
$162B
| $3.52M | 1.44% |
+38,304
| New | +$3.45M |
|
32
Jabil
JBL
$33B
| $3.52M | 1.43% |
182,504
-6,604
| -3% | -$133K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.39M | 1.38% |
33,027
+23
| +0.1% | +$2.29K |
|
34
KeyCorp
KEY
$24.2B
| $3.26M | 1.33% |
+295,606
| New | +$3.3M |
|
35
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.25M | 1.33% |
73,022
+3,121
| +4% | +$125K |
|
36
Southwest Airlines
LUV
$22B
| $3.19M | 1.3% |
71,308
-603
| -0.8% | -$24.5K |
|
37
Citigroup
C
$222B
| $3.16M | 1.29% |
75,596
+5,846
| +8% | +$244K |
|
38
Union Pacific
UNP
$174B
| $3.01M | 1.23% |
37,809
+1,919
| +5% | +$148K |
|
39
RLJ Lodging Trust
RLJ
$1.86B
| $3M | 1.23% |
131,249
+3,698
| +3% | +$74.6K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 1.12% |
40,030
-905
| -2% | -$65.1K |
|
41
Norwegian Cruise Line
NCLH
$8.51B
| $2.75M | 1.12% |
49,665
-1,131
| -2% | -$54.5K |
|
42
First Solar
FSLR
$22.7B
| $2.72M | 1.11% |
39,692
-12,414
| -24% | -$832K |
|
43
McKesson
MCK
$100B
| $2.58M | 1.05% |
16,397
+4,680
| +40% | +$756K |
|
44
Bank of America
BAC
$435B
| $2.57M | 1.05% |
190,029
-2,150
| -1% | -$29K |
|
45
Microsoft
MSFT
$3.45T
| $2.54M | 1.03% |
45,917
-171
| -0.4% | -$8.96K |
|
46
Altria Group
MO
$114B
| $2.5M | 1.02% |
39,900
-670
| -2% | -$40.5K |
|
47
Viatris
VTRS
$20.4B
| $2.46M | 1% |
52,997
-2,010
| -4% | -$97K |
|
48
Cognizant
CTSH
$24.9B
| $2.3M | 0.94% |
36,754
+3,927
| +12% | +$228K |
|
49
Goldman Sachs
GS
$300B
| $2.28M | 0.93% |
14,549
-461
| -3% | -$71.3K |
|
|
SVC
50
Service Properties Trust
SVC
$1.04B
| $2.2M | 0.9% |
16,584
-24
| -0.1% | -$2.91K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Palouse Capital Management held 122 positions worth $245M, down 4.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $12.3M in Q1 2016, closing 28 positions and reducing 52 holdings. Its most notable exit was Eaton, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Palouse Capital Management opened a new position in Pfizer worth $7.4M.
- Palouse Capital Management's largest Q1 2016 buy was Pfizer: 263,179 shares worth $7.4M.
- Palouse Capital Management added most to Johnson Controls International in Q1 2016, an estimated $3.06M increase.
- Palouse Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $1.85M.
- Palouse Capital Management fully exited Eaton in Q1 2016, selling an estimated $5.75M.
- Palouse Capital Management's ten largest holdings make up 27% of its $245M portfolio in Q1 2016.
- Palouse Capital Management opened 13 new positions and closed 28 in Q1 2016.
- Palouse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $245M.
Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.