We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
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
$295M
AUM Growth
-$5.07M
Cap. Flow
-$4.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
2
USB icon
US Bancorp
USB
+$3.69M
3
CFG icon
Citizens Financial Group
CFG
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.46M
5
T icon
AT&T
T
+$1.3M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.54M
2
APTV icon
Aptiv
APTV
+$3.4M
3
OXY icon
Occidental Petroleum
OXY
+$3.11M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$168B
$4.79M 1.62%
76,392
-1,499
-2% -$83.5K
FDX icon
27
FedEx
FDX
$73.2B
$4.79M 1.62%
21,083
-382
-2% -$94.6K
PARA
28
DELISTED
Paramount Global Class B
PARA
$4.52M 1.53%
80,449
+5,763
+8% +$301K
OXY icon
29
Occidental Petroleum
OXY
$55.2B
$4.47M 1.51%
53,432
-38,933
-42% -$3.11M
TGT icon
30
Target
TGT
$67.8B
$4.39M 1.49%
57,657
-1,500
-3% -$110K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.33M 1.47%
40,728
+1,122
+3% +$121K
CCL icon
32
Carnival Corporation Ltd
CCL
$39.4B
$4.11M 1.39%
71,767
-1,192
-2% -$75.6K
DD icon
33
DuPont de Nemours
DD
$19.1B
$4.07M 1.38%
24,399
-537
-2% -$89.9K
KR icon
34
Kroger
KR
$35.7B
$4.03M 1.36%
141,593
-2,848
-2% -$71.6K
F icon
35
Ford
F
$57.5B
$4.03M 1.36%
363,679
-7,942
-2% -$90.9K
GM icon
36
General Motors
GM
$79.3B
$3.99M 1.35%
101,207
-1,850
-2% -$72.8K
UPS icon
37
United Parcel Service
UPS
$90.8B
$3.83M 1.3%
36,080
-260
-0.7% -$29.2K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$3.83M 1.3%
+31,547
New +$3.94M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 1.26%
62,013
-1,323
-2% -$85.2K
UNH icon
40
UnitedHealth
UNH
$377B
$3.71M 1.25%
15,107
-561
-4% -$135K
USB icon
41
US Bancorp
USB
$99.6B
$3.63M 1.23%
+72,664
New +$3.69M
ORCL icon
42
Oracle
ORCL
$409B
$3.61M 1.22%
81,889
+4,756
+6% +$219K
BAC icon
43
Bank of America
BAC
$438B
$3.22M 1.09%
114,369
+49,093
+75% +$1.46M
SVC
44
Service Properties Trust
SVC
$1.02B
$3.2M 1.08%
22,354
-31
-0.1% -$4.19K
TSN icon
45
Tyson Foods
TSN
$21B
$3.17M 1.08%
46,108
-1,080
-2% -$75.1K
C icon
46
Citigroup
C
$224B
$3.03M 1.02%
45,214
-758
-2% -$52.2K
GE icon
47
GE Aerospace
GE
$383B
$2.61M 0.88%
40,058
-139
-0.3% -$9.27K
WHR icon
48
Whirlpool
WHR
$2.54B
$2.6M 0.88%
17,812
+580
+3% +$88.1K
CTSH icon
49
Cognizant
CTSH
$24.9B
$2.3M 0.78%
29,130
-864
-3% -$67.9K
PNR icon
50
Pentair
PNR
$10.7B
$2.23M 0.76%
53,064
-28,113
-35% -$1.26M
1
2
3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palouse Capital Management held 111 positions worth $295M, down 1.7% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2018 filing shows 10 new, 45 increased, 43 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 31,547 shares worth $3.83M. The largest sale was Campbell Soup, an estimated $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Palouse Capital Management's largest Q2 2018 buy was Johnson & Johnson: 31,547 shares worth $3.83M.
  • Palouse Capital Management added most to Bank of America in Q2 2018, an estimated $1.46M increase.
  • Palouse Capital Management's biggest Q2 2018 reduction was Aptiv, cutting an estimated $3.4M.
  • Palouse Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $6.54M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $295M portfolio in Q2 2018.
  • Palouse Capital Management opened 10 new positions and closed 9 in Q2 2018.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $295M.

Based on Palouse Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.