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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
+3.36%
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
$299M
AUM Growth
+$24M
Cap. Flow
+$15.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.18M
2
KLAC icon
KLA
KLAC
+$6.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$2.64M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
MET icon
MetLife
MET
+$734K
5
UNH icon
UnitedHealth
UNH
+$542K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.2B
$4.89M 1.64%
21,688
+623
+3% +$133K
C icon
27
Citigroup
C
$224B
$4.62M 1.55%
63,548
-1,036
-2% -$70.7K
GE icon
28
GE Aerospace
GE
$383B
$4.61M 1.54%
39,769
+2,035
+5% +$246K
UNH icon
29
UnitedHealth
UNH
$377B
$4.57M 1.53%
23,310
-2,805
-11% -$542K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.4B
$4.51M 1.51%
69,788
-4,194
-6% -$280K
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.39M 1.47%
75,655
+474
+0.6% +$29.9K
DD icon
32
DuPont de Nemours
DD
$19.1B
$4.39M 1.47%
25,019
-356
-1% -$59.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.5B
$4.34M 1.45%
70,531
-2,152
-3% -$127K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.25M 1.42%
37,989
-785
-2% -$87.4K
AAPL icon
35
Apple
AAPL
$4.43T
$4.23M 1.42%
109,852
-1,924
-2% -$74.6K
WELL icon
36
Welltower
WELL
$168B
$4.04M 1.35%
57,561
-664
-1% -$48.3K
PNR icon
37
Pentair
PNR
$10.7B
$3.81M 1.28%
83,592
+503
+0.6% +$21.6K
TGT icon
38
Target
TGT
$67.8B
$3.75M 1.26%
63,598
-667
-1% -$37.4K
ORCL icon
39
Oracle
ORCL
$409B
$3.71M 1.24%
76,677
+1,110
+1% +$55.2K
DRI icon
40
Darden Restaurants
DRI
$23.6B
$3.54M 1.18%
+44,903
New +$3.78M
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
$3.23M 1.08%
165,464
-1,155
-0.7% -$21K
MAT icon
42
Mattel
MAT
$4.32B
$3.21M 1.08%
207,593
-511
-0.2% -$9.13K
WHR icon
43
Whirlpool
WHR
$2.54B
$3.19M 1.07%
17,273
+201
+1% +$35.9K
CVS icon
44
CVS Health
CVS
$134B
$3.08M 1.03%
37,830
+381
+1% +$30.1K
TSN icon
45
Tyson Foods
TSN
$21B
$3.04M 1.02%
43,140
+537
+1% +$34.3K
GS icon
46
Goldman Sachs
GS
$303B
$2.89M 0.97%
12,202
+90
+0.7% +$20.3K
UPS icon
47
United Parcel Service
UPS
$90.8B
$2.73M 0.91%
22,720
-794
-3% -$90.3K
SVC
48
Service Properties Trust
SVC
$1.02B
$2.6M 0.87%
18,243
-565
-3% -$79.6K
QCOM icon
49
Qualcomm
QCOM
$159B
$2.58M 0.86%
+49,843
New +$2.64M
JNPR
50
DELISTED
Juniper Networks
JNPR
$2.39M 0.8%
85,728
+4,620
+6% +$129K
1
2
3 4 5

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Palouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palouse Capital Management held 114 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $15.5M of net new capital in Q3 2017, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 81,902 shares worth $6.29M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.42M trimmed.

  • Palouse Capital Management's largest Q3 2017 buy was Eaton: 81,902 shares worth $6.29M.
  • Palouse Capital Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $2.24M increase.
  • Palouse Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.42M.
  • Palouse Capital Management fully exited Elevance Health in Q3 2017, selling an estimated $5.14M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $299M portfolio in Q3 2017.
  • Palouse Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Palouse Capital Management's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.