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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
+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
$235M
AUM Growth
-$11M
Cap. Flow
-$18M
Cap. Flow %
-7.66%
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.58M
2
JNPR
Juniper Networks
JNPR
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
KR icon
Kroger
KR
+$584K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.25M
2
IP icon
International Paper
IP
+$5.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.75M 1.59%
34,015
+1,088
+3% +$118K
GILD icon
27
Gilead Sciences
GILD
$163B
$3.74M 1.59%
47,246
-2,948
-6% -$239K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$3.67M 1.56%
72,089
+613
+0.9% +$30.3K
CCL icon
29
Carnival Corporation Ltd
CCL
$39.4B
$3.53M 1.5%
72,340
+2,177
+3% +$101K
AAPL icon
30
Apple
AAPL
$4.46T
$3.52M 1.5%
124,516
-11,384
-8% -$301K
CVS icon
31
CVS Health
CVS
$134B
$3.49M 1.49%
39,250
-1,299
-3% -$123K
KEY icon
32
KeyCorp
KEY
$24.5B
$3.36M 1.43%
276,333
-13,993
-5% -$167K
ORCL icon
33
Oracle
ORCL
$409B
$3.35M 1.42%
85,193
-3,048
-3% -$124K
C icon
34
Citigroup
C
$224B
$3.27M 1.39%
69,313
-3,796
-5% -$173K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 1.36%
39,491
+1,246
+3% +$102K
KSS icon
36
Kohl's
KSS
$2.28B
$3.16M 1.35%
72,295
+2,077
+3% +$87K
SPLS
37
DELISTED
Staples Inc
SPLS
$3.16M 1.35%
369,565
-2,557
-0.7% -$22.5K
WHR icon
38
Whirlpool
WHR
$2.54B
$2.94M 1.25%
18,113
-7,530
-29% -$1.33M
RLJ icon
39
RLJ Lodging Trust
RLJ
$1.87B
$2.79M 1.19%
132,908
+2,637
+2% +$59.9K
BAC icon
40
Bank of America
BAC
$438B
$2.72M 1.16%
173,814
-12,431
-7% -$185K
SVC
41
Service Properties Trust
SVC
$1.02B
$2.6M 1.11%
17,517
+541
+3% +$82.5K
MO icon
42
Altria Group
MO
$114B
$2.59M 1.1%
40,957
+1,383
+3% +$91.9K
JBL icon
43
Jabil
JBL
$33.4B
$2.54M 1.08%
116,284
-112,733
-49% -$2.35M
LUV icon
44
Southwest Airlines
LUV
$23B
$2.51M 1.07%
64,552
-4,678
-7% -$178K
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
$2.45M 1.04%
+24,059
New +$2.04M
KR icon
46
Kroger
KR
$35.7B
$2.35M 1%
79,183
+17,568
+29% +$584K
JNPR
47
DELISTED
Juniper Networks
JNPR
$2.19M 0.93%
+90,934
New +$2.11M
GS icon
48
Goldman Sachs
GS
$303B
$2.18M 0.93%
13,517
-867
-6% -$141K
UPS icon
49
United Parcel Service
UPS
$90.8B
$2.14M 0.91%
19,576
-486
-2% -$53.1K
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.1M 0.89%
56,410
+2,413
+4% +$88.9K
1
2
3 4 5

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Palouse Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palouse Capital Management held 105 positions worth $235M, down 4.5% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $18M in Q3 2016, closing 15 positions and reducing 54 holdings. Its most notable exit was Qualcomm, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palouse Capital Management opened a new position in Regions Financial worth $5.88M.

  • Palouse Capital Management's largest Q3 2016 buy was Regions Financial: 595,890 shares worth $5.88M.
  • Palouse Capital Management added most to Kroger in Q3 2016, an estimated $584K increase.
  • Palouse Capital Management's biggest Q3 2016 reduction was Jabil, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $6.25M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $235M portfolio in Q3 2016.
  • Palouse Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Palouse Capital Management's portfolio value fell 4.5% quarter-over-quarter to $235M.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.