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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
+7.53%
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
$244M
AUM Growth
+$9.38M
Cap. Flow
-$4.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.16M
2
MET icon
MetLife
MET
+$6.11M
3
WELL icon
Welltower
WELL
+$3.84M
4
NUE icon
Nucor
NUE
+$3.69M
5
DD icon
DuPont de Nemours
DD
+$3.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.93M
2
RF icon
Regions Financial
RF
+$5.88M
3
KEY icon
KeyCorp
KEY
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.5B
$3.93M 1.61%
+66,069
New +$3.69M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$63.7B
$3.91M 1.6%
75,295
+3,206
+4% +$161K
CCL icon
28
Carnival Corporation Ltd
CCL
$39.4B
$3.89M 1.59%
74,681
+2,341
+3% +$117K
WELL icon
29
Welltower
WELL
$168B
$3.88M 1.59%
+57,927
New +$3.84M
C icon
30
Citigroup
C
$224B
$3.78M 1.55%
63,568
-5,745
-8% -$310K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.62M 1.48%
33,061
-954
-3% -$104K
DD icon
32
DuPont de Nemours
DD
$19.1B
$3.59M 1.47%
+24,763
New +$3.45M
AAPL icon
33
Apple
AAPL
$4.46T
$3.36M 1.38%
116,128
-8,388
-7% -$238K
SPLS
34
DELISTED
Staples Inc
SPLS
$3.14M 1.29%
347,320
-22,245
-6% -$194K
WHR icon
35
Whirlpool
WHR
$2.54B
$3.1M 1.27%
17,033
-1,080
-6% -$179K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 1.25%
36,855
-2,636
-7% -$218K
ORCL icon
37
Oracle
ORCL
$409B
$3.02M 1.24%
78,546
-6,647
-8% -$260K
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
$3.01M 1.23%
160,127
-122,392
-43% -$2.08M
MO icon
39
Altria Group
MO
$114B
$2.96M 1.21%
43,849
+2,892
+7% +$186K
GILD icon
40
Gilead Sciences
GILD
$163B
$2.96M 1.21%
41,396
-5,850
-12% -$435K
CVS icon
41
CVS Health
CVS
$134B
$2.93M 1.2%
37,171
-2,079
-5% -$168K
SVC
42
Service Properties Trust
SVC
$1.02B
$2.9M 1.19%
18,287
+770
+4% +$112K
GS icon
43
Goldman Sachs
GS
$303B
$2.9M 1.19%
12,114
-1,403
-10% -$285K
LUV icon
44
Southwest Airlines
LUV
$23B
$2.85M 1.17%
57,289
-7,263
-11% -$326K
JBL icon
45
Jabil
JBL
$33.4B
$2.58M 1.05%
108,845
-7,439
-6% -$162K
KR icon
46
Kroger
KR
$35.7B
$2.44M 1%
70,640
-8,543
-11% -$279K
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.34M 0.96%
59,891
+3,481
+6% +$133K
JNPR
48
DELISTED
Juniper Networks
JNPR
$2.3M 0.94%
81,529
-9,405
-10% -$245K
UPS icon
49
United Parcel Service
UPS
$90.8B
$2.2M 0.9%
19,214
-362
-2% -$40.8K
NXPI icon
50
NXP Semiconductors
NXPI
$56.5B
$2.13M 0.87%
21,696
-2,363
-10% -$235K
1
2
3 4 5

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Palouse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palouse Capital Management held 110 positions worth $244M, up 4% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2016 filing shows 20 new, 18 increased, 56 reduced and 14 closed positions. Its largest new stake was Mattel: 202,471 shares worth $5.58M. The largest sale was JPMorgan Chase, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palouse Capital Management's largest Q4 2016 buy was Mattel: 202,471 shares worth $5.58M.
  • Palouse Capital Management added most to Elevance Health in Q4 2016, an estimated $1.78M increase.
  • Palouse Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $2.08M.
  • Palouse Capital Management fully exited JPMorgan Chase in Q4 2016, selling an estimated $6.93M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $244M portfolio in Q4 2016.
  • Palouse Capital Management opened 20 new positions and closed 14 in Q4 2016.
  • Palouse Capital Management's portfolio value rose 4% quarter-over-quarter to $244M.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.