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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
-0.43%
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
$246M
AUM Growth
+$889K
(+0.36%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.39M |
| 2 |
Amgen
AMGN
|
+$5.33M |
| 3 |
Target
TGT
|
+$4.28M |
| 4 |
BP
BP
|
+$3.99M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.5M |
| 2 |
TE Connectivity
TEL
|
+$3.83M |
| 3 |
Blackrock
BLK
|
+$3.78M |
| 4 |
Union Pacific
UNP
|
+$3.01M |
| 5 |
F5
FFIV
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.71% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Financials | 14.02% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$459B
| $4.11M | 1.67% |
125,399
-1,164
| -0.9% | -$36.5K |
|
27
Cisco
CSCO
$457B
| $4.01M | 1.63% |
139,936
-3,794
| -3% | -$107K |
|
|
28
Target
TGT
$67.8B
| $4.01M | 1.63% |
+57,419
| New | +$4.28M |
|
29
CVS Health
CVS
$134B
| $3.88M | 1.58% |
40,549
-1,096
| -3% | -$109K |
|
30
FedEx
FDX
$73.2B
| $3.73M | 1.52% |
24,552
-1,293
| -5% | -$210K |
|
31
Oracle
ORCL
$409B
| $3.61M | 1.47% |
88,241
-4,656
| -5% | -$186K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $3.52M | 1.43% |
32,927
-100
| -0.3% | -$10.5K |
|
33
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.4M | 1.38% |
71,476
-1,546
| -2% | -$71.7K |
|
34
General Motors
GM
$79.3B
| $3.38M | 1.38% |
119,534
+1,833
| +2% | +$55.6K |
|
35
Apple
AAPL
$4.46T
| $3.25M | 1.32% |
135,900
-2,412
| -2% | -$59.9K |
|
36
KeyCorp
KEY
$24.5B
| $3.21M | 1.3% |
290,326
-5,280
| -2% | -$63K |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $3.21M | 1.3% |
372,122
-63,008
| -14% | -$600K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.29% |
+38,245
| New | +$3.09M |
|
|
39
Carnival Corporation Ltd
CCL
$39.4B
| $3.1M | 1.26% |
+70,163
| New | +$3.44M |
|
40
Citigroup
C
$224B
| $3.1M | 1.26% |
73,109
-2,487
| -3% | -$110K |
|
41
McKesson
MCK
$96.8B
| $2.98M | 1.21% |
15,965
-432
| -3% | -$75.8K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.21% |
39,291
-739
| -2% | -$54.3K |
|
43
RLJ Lodging Trust
RLJ
$1.87B
| $2.79M | 1.14% |
130,271
-978
| -0.7% | -$20.8K |
|
44
Altria Group
MO
$114B
| $2.73M | 1.11% |
39,574
-326
| -0.8% | -$20.9K |
|
45
Southwest Airlines
LUV
$23B
| $2.71M | 1.1% |
69,230
-2,078
| -3% | -$88.9K |
|
46
Kohl's
KSS
$2.28B
| $2.66M | 1.08% |
+70,218
| New | +$2.79M |
|
47
First Solar
FSLR
$25B
| $2.56M | 1.04% |
52,866
+13,174
| +33% | +$702K |
|
48
Bank of America
BAC
$438B
| $2.47M | 1% |
186,245
-3,784
| -2% | -$53.2K |
|
|
SVC
49
Service Properties Trust
SVC
$1.02B
| $2.44M | 0.99% |
16,976
+392
| +2% | +$51.7K |
|
50
Viatris
VTRS
$20.5B
| $2.34M | 0.95% |
54,128
+1,131
| +2% | +$50K |
|
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Palouse Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Palouse Capital Management held 107 positions worth $246M, up 0.36% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management's Q2 2016 filing shows 13 new, 15 increased, 61 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 110,569 shares worth $5.23M. The largest sale was Steel Dynamics, an estimated $6.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q2 2016 buy was Wells Fargo: 110,569 shares worth $5.23M.
- Palouse Capital Management added most to BP in Q2 2016, an estimated $3.99M increase.
- Palouse Capital Management's biggest Q2 2016 reduction was Ryder, cutting an estimated $1.89M.
- Palouse Capital Management fully exited Steel Dynamics in Q2 2016, selling an estimated $6.5M.
- Palouse Capital Management's ten largest holdings make up 28% of its $246M portfolio in Q2 2016.
- Palouse Capital Management opened 13 new positions and closed 15 in Q2 2016.
- Palouse Capital Management's portfolio value rose 0.36% quarter-over-quarter to $246M.
Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.