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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
-3.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$16.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.8M
2
IP icon
International Paper
IP
+$6.56M
3
CVS icon
CVS Health
CVS
+$3.22M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
KR icon
Kroger
KR
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
3
CSCO icon
Cisco
CSCO
+$1.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
DRI icon
Darden Restaurants
DRI
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.5%
3 Financials 13.09%
4 Industrials 11.36%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$5.12M 1.71%
82,338
+44,900
+120% +$3.22M
PG icon
27
Procter & Gamble
PG
$342B
$4.98M 1.66%
62,813
+97
+0.2% +$8.09K
APTV icon
28
Aptiv
APTV
$9.95B
$4.95M 1.65%
58,210
-929
-2% -$84.3K
CCL icon
29
Carnival Corporation Ltd
CCL
$40.6B
$4.79M 1.59%
72,959
+2,113
+3% +$144K
AAPL icon
30
Apple
AAPL
$4.54T
$4.58M 1.52%
109,220
+1,896
+2% +$81.6K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4.26M 1.42%
39,606
+1,232
+3% +$134K
WELL icon
32
Welltower
WELL
$171B
$4.24M 1.41%
77,891
+20,488
+36% +$1.16M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.15M 1.38%
63,336
+5,174
+9% +$370K
F icon
34
Ford
F
$56.3B
$4.12M 1.37%
371,621
+11,598
+3% +$131K
TGT icon
35
Target
TGT
$67.1B
$4.11M 1.37%
59,157
+743
+1% +$54.1K
DD icon
36
DuPont de Nemours
DD
$19.9B
$4.02M 1.34%
24,936
+3
+0% +$543
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.84M 1.28%
74,686
-154
-0.2% -$8.46K
UPS icon
38
United Parcel Service
UPS
$91.5B
$3.8M 1.27%
36,340
+13,797
+61% +$1.59M
GM icon
39
General Motors
GM
$78.2B
$3.75M 1.25%
103,057
+121
+0.1% +$4.91K
PNR icon
40
Pentair
PNR
$11B
$3.71M 1.24%
81,177
-983
-1% -$46.8K
ORCL icon
41
Oracle
ORCL
$416B
$3.53M 1.17%
77,133
-209
-0.3% -$10.4K
KR icon
42
Kroger
KR
$34.7B
$3.46M 1.15%
144,441
+76,559
+113% +$2.08M
TSN icon
43
Tyson Foods
TSN
$20.5B
$3.45M 1.15%
47,188
+4,731
+11% +$361K
UNH icon
44
UnitedHealth
UNH
$375B
$3.35M 1.12%
15,668
-7,205
-32% -$1.65M
C icon
45
Citigroup
C
$231B
$3.1M 1.03%
45,972
-65
-0.1% -$4.89K
SVC
46
Service Properties Trust
SVC
$1.02B
$2.84M 0.94%
22,385
+3,922
+21% +$528K
WHR icon
47
Whirlpool
WHR
$2.93B
$2.64M 0.88%
17,232
+2
+0% +$334
GE icon
48
GE Aerospace
GE
$396B
$2.6M 0.86%
40,197
+6,723
+20% +$498K
CTSH icon
49
Cognizant
CTSH
$25.1B
$2.42M 0.8%
29,994
-525
-2% -$41.5K
AMAT icon
50
Applied Materials
AMAT
$424B
$2.4M 0.8%
+43,244
New +$2.41M
1
2
3 4 5

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palouse Capital Management held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $16.9M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Campbell Soup: 150,884 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.7M trimmed.

  • Palouse Capital Management's largest Q1 2018 buy was Campbell Soup: 150,884 shares worth $6.54M.
  • Palouse Capital Management added most to CVS Health in Q1 2018, an estimated $3.22M increase.
  • Palouse Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.7M.
  • Palouse Capital Management fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $4.39M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q1 2018.
  • Palouse Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Palouse Capital Management's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Palouse Capital Management's 13F filing for Q1 2018, filed 4 May 2018.