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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
+2.71%
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
$286M
AUM Growth
-$9.11M
Cap. Flow
-$15.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.93%
Holding
116
New
14
Increased
46
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$8.43M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
3
TAP icon
Molson Coors Class B
TAP
+$4.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.09M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$745K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.31M
2
ETN icon
Eaton
ETN
+$6.34M
3
AMGN icon
Amgen
AMGN
+$6.25M
4
WELL icon
Welltower
WELL
+$4.79M
5
TGT icon
Target
TGT
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 15.06%
3 Healthcare 13.13%
4 Industrials 9.71%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$4.57M 1.6%
79,607
-842
-1% -$46.5K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$4.48M 1.56%
32,418
+871
+3% +$116K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$4.39M 1.53%
60,248
-1,765
-3% -$120K
OXY icon
29
Occidental Petroleum
OXY
$54.8B
$4.36M 1.52%
53,103
-329
-0.6% -$26.6K
NUE icon
30
Nucor
NUE
$62.4B
$4.36M 1.52%
68,635
-50,697
-42% -$3.25M
UPS icon
31
United Parcel Service
UPS
$92.7B
$4.18M 1.46%
35,831
-249
-0.7% -$29.3K
ORCL icon
32
Oracle
ORCL
$420B
$4.11M 1.44%
79,670
-2,219
-3% -$108K
PG icon
33
Procter & Gamble
PG
$345B
$4.11M 1.43%
49,335
-26,492
-35% -$2.17M
DD icon
34
DuPont de Nemours
DD
$19.3B
$4.01M 1.4%
24,605
+206
+0.8% +$35.4K
KR icon
35
Kroger
KR
$35.4B
$4M 1.4%
137,222
-4,371
-3% -$130K
UNH icon
36
UnitedHealth
UNH
$370B
$3.93M 1.37%
14,772
-335
-2% -$87.1K
USB icon
37
US Bancorp
USB
$100B
$3.84M 1.34%
72,666
+2
+0% +$106
GM icon
38
General Motors
GM
$77.5B
$3.42M 1.19%
101,522
+315
+0.3% +$11.6K
BAC icon
39
Bank of America
BAC
$440B
$3.38M 1.18%
114,689
+320
+0.3% +$9.75K
F icon
40
Ford
F
$56.8B
$3.33M 1.16%
359,435
-4,244
-1% -$42.4K
C icon
41
Citigroup
C
$230B
$3.24M 1.13%
45,167
-47
-0.1% -$3.32K
SVC
42
Service Properties Trust
SVC
$1.03B
$3.16M 1.11%
21,934
-420
-2% -$60.2K
AAPL icon
43
Apple
AAPL
$4.52T
$3.05M 1.07%
54,028
-51,208
-49% -$2.67M
TSN icon
44
Tyson Foods
TSN
$20.7B
$2.75M 0.96%
46,136
+28
+0.1% +$1.75K
ZBH icon
45
Zimmer Biomet
ZBH
$18.5B
$2.43M 0.85%
19,056
-170
-0.9% -$20.2K
SNA icon
46
Snap-on
SNA
$21.6B
$2.36M 0.82%
12,841
-220
-2% -$38.4K
LUV icon
47
Southwest Airlines
LUV
$23.8B
$2.32M 0.81%
37,212
-1,243
-3% -$72.7K
PNR icon
48
Pentair
PNR
$10.9B
$2.32M 0.81%
53,522
+458
+0.9% +$19.9K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$2.3M 0.8%
64,975
+261
+0.4% +$9.24K
NCLH icon
50
Norwegian Cruise Line
NCLH
$9.22B
$2.29M 0.8%
39,801
-744
-2% -$38.5K
1
2
3 4 5

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RCWM
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Palouse Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Palouse Capital Management held 116 positions worth $286M, down 3.1% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management withdrew a net $15.6M in Q3 2018, closing 10 positions and reducing 45 holdings. Its most notable exit was Pfizer, an estimated $8.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palouse Capital Management opened a new position in Invesco worth $7.72M.

  • Palouse Capital Management's largest Q3 2018 buy was Invesco: 337,299 shares worth $7.72M.
  • Palouse Capital Management added most to Molson Coors Class B in Q3 2018, an estimated $4.98M increase.
  • Palouse Capital Management's biggest Q3 2018 reduction was Nucor, cutting an estimated $3.25M.
  • Palouse Capital Management fully exited Pfizer in Q3 2018, selling an estimated $8.31M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $286M portfolio in Q3 2018.
  • Palouse Capital Management opened 14 new positions and closed 10 in Q3 2018.
  • Palouse Capital Management's portfolio value fell 3.1% quarter-over-quarter to $286M.

Based on Palouse Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.