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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
-14.88%
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
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.14M |
| 2 |
Blackrock
BLK
|
+$6.07M |
| 3 |
Eaton
ETN
|
+$5.94M |
| 4 |
Principal Financial Group
PFG
|
+$4.45M |
| 5 |
Occidental Petroleum
OXY
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.39M |
| 2 |
Procter & Gamble
PG
|
+$4.11M |
| 3 |
Ford
F
|
+$3.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.42M | 1.75% |
43,873
-3,787
| -8% | -$396K |
|
27
FedEx
FDX
$74.1B
| $4.25M | 1.68% |
26,330
+5,347
| +25% | +$1.13M |
|
28
Johnson & Johnson
JNJ
$614B
| $4.12M | 1.63% |
31,957
-461
| -1% | -$64.3K |
|
29
International Paper
IP
$22.4B
| $4.11M | 1.62% |
107,502
-12,001
| -10% | -$504K |
|
|
30
Principal Financial Group
PFG
$24.7B
| $3.99M | 1.58% |
+90,372
| New | +$4.45M |
|
31
Citizens Financial Group
CFG
$31.1B
| $3.98M | 1.57% |
133,862
+82,238
| +159% | +$2.88M |
|
32
Kroger
KR
$35.4B
| $3.68M | 1.45% |
133,809
-3,413
| -2% | -$99K |
|
33
UnitedHealth
UNH
$370B
| $3.59M | 1.42% |
14,417
-355
| -2% | -$93.8K |
|
34
Oracle
ORCL
$420B
| $3.54M | 1.4% |
78,385
-1,285
| -2% | -$61.6K |
|
35
Nucor
NUE
$62.4B
| $3.51M | 1.39% |
67,738
-897
| -1% | -$53K |
|
36
Bank of America
BAC
$440B
| $3.48M | 1.38% |
141,397
+26,708
| +23% | +$725K |
|
37
Carnival Corporation Ltd
CCL
$40.5B
| $3.47M | 1.37% |
70,397
-1,425
| -2% | -$81.6K |
|
38
United Parcel Service
UPS
$92.7B
| $3.44M | 1.36% |
35,246
-585
| -2% | -$63.4K |
|
39
General Motors
GM
$77.5B
| $3.36M | 1.33% |
100,332
-1,190
| -1% | -$41.1K |
|
40
DuPont de Nemours
DD
$19.3B
| $3.28M | 1.3% |
24,231
-374
| -2% | -$53.7K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $3.23M | 1.28% |
73,913
-5,694
| -7% | -$303K |
|
42
US Bancorp
USB
$100B
| $3.23M | 1.28% |
70,608
-2,058
| -3% | -$106K |
|
43
Citigroup
C
$230B
| $3.16M | 1.25% |
60,681
+15,514
| +34% | +$982K |
|
44
Apple
AAPL
$4.52T
| $2.92M | 1.15% |
73,920
+19,892
| +37% | +$964K |
|
45
Skyworks Solutions
SWKS
$10.1B
| $2.86M | 1.13% |
42,717
+22,487
| +111% | +$1.74M |
|
46
Tyson Foods
TSN
$20.7B
| $2.32M | 0.92% |
43,516
-2,620
| -6% | -$154K |
|
|
SVC
47
Service Properties Trust
SVC
$1.03B
| $2.31M | 0.91% |
19,302
-2,632
| -12% | -$344K |
|
48
Comcast
CMCSA
$88.5B
| $2.18M | 0.86% |
63,900
-1,075
| -2% | -$39.2K |
|
49
Pentair
PNR
$10.9B
| $2.01M | 0.79% |
53,141
-381
| -0.7% | -$15.4K |
|
50
Zimmer Biomet
ZBH
$18.5B
| $1.91M | 0.75% |
18,939
-117
| -0.6% | -$13.2K |
|
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Palouse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palouse Capital Management held 113 positions worth $253M, down 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $9.22M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Target: 79,794 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.71M trimmed.
- Palouse Capital Management's largest Q4 2018 buy was Target: 79,794 shares worth $5.27M.
- Palouse Capital Management added most to Occidental Petroleum in Q4 2018, an estimated $2.97M increase.
- Palouse Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.71M.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q4 2018.
- Palouse Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Palouse Capital Management's portfolio value fell 12% quarter-over-quarter to $253M.
Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.