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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
+2.67%
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
$263M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.66M
2
OXY icon
Occidental Petroleum
OXY
+$6.17M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
PNR icon
Pentair
PNR
+$3.36M
5
M icon
Macy's
M
+$2.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.39M
2
R icon
Ryder
R
+$6.4M
3
MO icon
Altria Group
MO
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$4.34M 1.65%
26,457
-182
-0.7% -$29.8K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.29M 1.63%
38,684
+5,623
+17% +$621K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$63.7B
$4.24M 1.61%
74,904
-391
-0.5% -$21.6K
FDX icon
29
FedEx
FDX
$73.2B
$4.18M 1.59%
21,435
-132
-0.6% -$25.2K
WELL icon
30
Welltower
WELL
$168B
$4.15M 1.58%
58,634
+707
+1% +$47.7K
AAPL icon
31
Apple
AAPL
$4.46T
$4.11M 1.56%
114,488
-1,640
-1% -$54K
DD icon
32
DuPont de Nemours
DD
$19.1B
$4.08M 1.55%
25,382
+619
+2% +$96.1K
NUE icon
33
Nucor
NUE
$59.5B
$4.04M 1.54%
67,721
+1,652
+3% +$101K
C icon
34
Citigroup
C
$224B
$3.83M 1.45%
64,009
+441
+0.7% +$26.1K
PNR icon
35
Pentair
PNR
$10.7B
$3.55M 1.35%
+84,167
New +$3.36M
TGT icon
36
Target
TGT
$67.8B
$3.54M 1.34%
64,166
+4,436
+7% +$276K
ORCL icon
37
Oracle
ORCL
$409B
$3.46M 1.31%
77,553
-993
-1% -$41.3K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 1.17%
37,082
+227
+0.6% +$19K
CVS icon
39
CVS Health
CVS
$134B
$2.96M 1.13%
37,765
+594
+2% +$47.4K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$2.96M 1.13%
167,120
+6,993
+4% +$129K
WHR icon
41
Whirlpool
WHR
$2.54B
$2.95M 1.12%
17,209
+176
+1% +$31.3K
GS icon
42
Goldman Sachs
GS
$303B
$2.84M 1.08%
12,345
+231
+2% +$55.8K
SVC
43
Service Properties Trust
SVC
$1.02B
$2.82M 1.07%
17,871
-416
-2% -$65.2K
M icon
44
Macy's
M
$6.83B
$2.55M 0.97%
+86,138
New +$2.66M
UPS icon
45
United Parcel Service
UPS
$90.8B
$2.52M 0.96%
23,523
+4,309
+22% +$471K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$2.38M 0.91%
20,117
-130
-0.6% -$14.7K
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.88%
63,118
+3,227
+5% +$128K
JNPR
48
DELISTED
Juniper Networks
JNPR
$2.29M 0.87%
82,101
+572
+0.7% +$16K
NXPI icon
49
NXP Semiconductors
NXPI
$56.5B
$2.23M 0.85%
21,575
-121
-0.6% -$12.2K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$2.16M 0.82%
57,369
+349
+0.6% +$13K
1
2
3 4 5

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Palouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palouse Capital Management held 109 positions worth $263M, up 7.8% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Blackrock: 17,419 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.11M trimmed.

  • Palouse Capital Management's largest Q1 2017 buy was Blackrock: 17,419 shares worth $6.68M.
  • Palouse Capital Management added most to Gilead Sciences in Q1 2017, an estimated $3.68M increase.
  • Palouse Capital Management's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $1.11M.
  • Palouse Capital Management fully exited Boeing in Q1 2017, selling an estimated $8.39M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2017.
  • Palouse Capital Management opened 13 new positions and closed 13 in Q1 2017.
  • Palouse Capital Management's portfolio value rose 7.8% quarter-over-quarter to $263M.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.