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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
+1.49%
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
$275M
AUM Growth
+$11.7M
Cap. Flow
+$8.69M
Cap. Flow %
3.16%
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.88M
2
NUE icon
Nucor
NUE
+$3.31M
3
TSN icon
Tyson Foods
TSN
+$2.61M
4
SNA icon
Snap-on
SNA
+$2.17M
5
TAP icon
Molson Coors Class B
TAP
+$2.15M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$4.35M
2
SIG icon
Signet Jewelers
SIG
+$1.63M
3
PRU icon
Prudential Financial
PRU
+$337K
4
APTV icon
Aptiv
APTV
+$277K
5
ELV icon
Elevance Health
ELV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 18.13%
2 Financials 16.68%
3 Consumer Discretionary 12.68%
4 Technology 12.06%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$4.56M 1.66%
135,022
-519
-0.4% -$18.6K
GM icon
27
General Motors
GM
$76.9B
$4.54M 1.65%
129,976
+128
+0.1% +$4.35K
MAT icon
28
Mattel
MAT
$4.32B
$4.48M 1.63%
208,104
-577
-0.3% -$13K
WELL icon
29
Welltower
WELL
$168B
$4.36M 1.58%
58,225
-409
-0.7% -$29.9K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.33M 1.57%
38,774
+90
+0.2% +$10K
C icon
31
Citigroup
C
$224B
$4.32M 1.57%
64,584
+575
+0.9% +$35.3K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.5B
$4.16M 1.51%
72,683
-2,221
-3% -$126K
DD icon
33
DuPont de Nemours
DD
$19.1B
$4.05M 1.47%
25,375
-7
-0% -$1.11K
AAPL icon
34
Apple
AAPL
$4.43T
$4.02M 1.46%
111,776
-2,712
-2% -$100K
ORCL icon
35
Oracle
ORCL
$409B
$3.79M 1.38%
75,567
-1,986
-3% -$90.5K
PNR icon
36
Pentair
PNR
$10.7B
$3.71M 1.35%
83,089
-1,078
-1% -$47.1K
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.43M 1.25%
89,300
+26,182
+41% +$981K
TGT icon
38
Target
TGT
$67.8B
$3.36M 1.22%
64,265
+99
+0.2% +$5.41K
WHR icon
39
Whirlpool
WHR
$2.54B
$3.27M 1.19%
17,072
-137
-0.8% -$25.1K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$3.06M 1.11%
166,619
-501
-0.3% -$8.88K
CVS icon
41
CVS Health
CVS
$134B
$3.01M 1.1%
37,449
-316
-0.8% -$25K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.93M 1.07%
37,457
+375
+1% +$30.9K
SVC
43
Service Properties Trust
SVC
$1.02B
$2.74M 1%
18,808
+937
+5% +$143K
GS icon
44
Goldman Sachs
GS
$303B
$2.69M 0.98%
12,112
-233
-2% -$51.8K
TSN icon
45
Tyson Foods
TSN
$21B
$2.67M 0.97%
+42,603
New +$2.61M
UPS icon
46
United Parcel Service
UPS
$90.8B
$2.6M 0.95%
23,514
-9
-0% -$962
ZBH icon
47
Zimmer Biomet
ZBH
$18.8B
$2.46M 0.9%
19,748
-369
-2% -$43.7K
NXPI icon
48
NXP Semiconductors
NXPI
$56.5B
$2.31M 0.84%
21,067
-508
-2% -$54.4K
JNPR
49
DELISTED
Juniper Networks
JNPR
$2.26M 0.82%
81,108
-993
-1% -$28.9K
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.07B
$2.26M 0.82%
41,608
-659
-2% -$34K
1
2
3 4 5

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Palouse Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Palouse Capital Management held 104 positions worth $275M, up 4.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management deployed $8.69M of net new capital in Q2 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Tyson Foods: 42,603 shares worth $2.67M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $337K trimmed.

  • Palouse Capital Management's largest Q2 2017 buy was Tyson Foods: 42,603 shares worth $2.67M.
  • Palouse Capital Management added most to GE Aerospace in Q2 2017, an estimated $4.88M increase.
  • Palouse Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $337K.
  • Palouse Capital Management fully exited Staples Inc in Q2 2017, selling an estimated $4.35M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2017.
  • Palouse Capital Management opened 8 new positions and closed 4 in Q2 2017.
  • Palouse Capital Management's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.