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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
+4.29%
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
$296M
AUM Growth
-$3.09M
Cap. Flow
-$13.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
SJM icon
J.M. Smucker
SJM
+$6.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.01M
5
OZK icon
Bank OZK
OZK
+$231K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.23M
3
MAT icon
Mattel
MAT
+$3.21M
4
DRI icon
Darden Restaurants
DRI
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 15%
3 Technology 14.74%
4 Industrials 11.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$12.1B
$5.02M 1.7%
59,139
-1,430
-2% -$136K
CCL icon
27
Carnival Corporation Ltd
CCL
$39.4B
$4.7M 1.59%
70,846
+1,058
+2% +$70.1K
AAPL icon
28
Apple
AAPL
$4.43T
$4.54M 1.54%
107,324
-2,528
-2% -$106K
DD icon
29
DuPont de Nemours
DD
$19.1B
$4.5M 1.52%
24,933
-86
-0.3% -$15.5K
F icon
30
Ford
F
$57.5B
$4.5M 1.52%
360,023
-121,196
-25% -$1.49M
PARA
31
DELISTED
Paramount Global Class B
PARA
$4.42M 1.49%
74,840
-815
-1% -$46.9K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.5B
$4.39M 1.49%
69,428
-1,103
-2% -$70.5K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.23M 1.43%
38,374
+385
+1% +$42.6K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$4.22M 1.43%
58,162
-7,207
-11% -$508K
GM icon
35
General Motors
GM
$76.9B
$4.22M 1.43%
102,936
-24,965
-20% -$1.08M
PNR icon
36
Pentair
PNR
$10.7B
$3.9M 1.32%
82,160
-1,432
-2% -$66.9K
TGT icon
37
Target
TGT
$67.8B
$3.81M 1.29%
58,414
-5,184
-8% -$313K
WELL icon
38
Welltower
WELL
$168B
$3.66M 1.24%
57,403
-158
-0.3% -$10.6K
ORCL icon
39
Oracle
ORCL
$409B
$3.66M 1.24%
77,342
+665
+0.9% +$32.6K
TSN icon
40
Tyson Foods
TSN
$21B
$3.44M 1.16%
42,457
-683
-2% -$52.3K
C icon
41
Citigroup
C
$224B
$3.43M 1.16%
46,037
-17,511
-28% -$1.29M
WHR icon
42
Whirlpool
WHR
$2.54B
$2.91M 0.98%
17,230
-43
-0.2% -$7.29K
GE icon
43
GE Aerospace
GE
$383B
$2.8M 0.95%
33,474
-6,295
-16% -$601K
SVC
44
Service Properties Trust
SVC
$1.02B
$2.76M 0.93%
18,463
+220
+1% +$32.3K
CVS icon
45
CVS Health
CVS
$134B
$2.71M 0.92%
37,438
-392
-1% -$28.5K
UPS icon
46
United Parcel Service
UPS
$90.8B
$2.69M 0.91%
22,543
-177
-0.8% -$20.8K
LUV icon
47
Southwest Airlines
LUV
$23B
$2.57M 0.87%
39,285
+2,447
+7% +$144K
NXPI icon
48
NXP Semiconductors
NXPI
$56.5B
$2.37M 0.8%
20,251
-614
-3% -$70.9K
JNPR
49
DELISTED
Juniper Networks
JNPR
$2.37M 0.8%
83,151
-2,577
-3% -$69.6K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$2.31M 0.78%
19,685
-235
-1% -$26.6K
1
2
3 4 5

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Palouse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palouse Capital Management held 113 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management withdrew a net $13.6M in Q4 2017, closing 15 positions and reducing 74 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palouse Capital Management opened a new position in Interpublic Group of Companies worth $6.57M.

  • Palouse Capital Management's largest Q4 2017 buy was Interpublic Group of Companies: 325,713 shares worth $6.57M.
  • Palouse Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
  • Palouse Capital Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $7.6M.
  • Palouse Capital Management fully exited Umpqua Holdings Corp in Q4 2017, selling an estimated $3.23M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $296M portfolio in Q4 2017.
  • Palouse Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Palouse Capital Management's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.