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
+9.62%
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
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.62M |
| 2 |
Kraft Heinz
KHC
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$972K |
| 4 |
AT&T
T
|
+$779K |
| 5 |
Gilead Sciences
GILD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6M |
| 2 |
KLA
KLAC
|
+$5.41M |
| 3 |
Johnson Controls International
JCI
|
+$4.62M |
| 4 |
Oracle
ORCL
|
+$3.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$126B
| $4.45M | 1.71% |
82,495
-66
| -0.1% | -$4.07K |
|
27
Johnson & Johnson
JNJ
$621B
| $4.44M | 1.71% |
31,794
-163
| -0.5% | -$21.8K |
|
28
Cisco
CSCO
$479B
| $4.06M | 1.56% |
75,160
-56,999
| -43% | -$2.77M |
|
29
General Motors
GM
$78.2B
| $3.97M | 1.53% |
106,950
+6,618
| +7% | +$251K |
|
30
United Parcel Service
UPS
$91.5B
| $3.92M | 1.51% |
35,069
-177
| -0.5% | -$18.8K |
|
31
Bank of America
BAC
$442B
| $3.91M | 1.5% |
141,726
+329
| +0.2% | +$9.3K |
|
32
Nucor
NUE
$62.6B
| $3.9M | 1.5% |
66,925
-813
| -1% | -$47.7K |
|
33
US Bancorp
USB
$100B
| $3.86M | 1.49% |
80,190
+9,582
| +14% | +$481K |
|
34
DuPont de Nemours
DD
$19.9B
| $3.74M | 1.44% |
27,707
+3,476
| +14% | +$482K |
|
35
Carnival Corporation Ltd
CCL
$40.6B
| $3.74M | 1.44% |
73,687
+3,290
| +5% | +$182K |
|
36
Citigroup
C
$231B
| $3.68M | 1.41% |
59,108
-1,573
| -3% | -$97.7K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.54M | 1.36% |
74,560
+647
| +0.9% | +$31.5K |
|
38
Apple
AAPL
$4.54T
| $3.52M | 1.35% |
74,200
+280
| +0.4% | +$11.9K |
|
39
UnitedHealth
UNH
$375B
| $3.44M | 1.32% |
13,923
-494
| -3% | -$126K |
|
40
Skyworks Solutions
SWKS
$10.1B
| $3.38M | 1.3% |
40,965
-1,752
| -4% | -$135K |
|
41
Kroger
KR
$34.7B
| $3.27M | 1.26% |
132,927
-882
| -0.7% | -$24.2K |
|
42
Tyson Foods
TSN
$20.5B
| $3.04M | 1.17% |
43,707
+191
| +0.4% | +$11.8K |
|
|
43
Kraft Heinz
KHC
$30.5B
| $2.96M | 1.14% |
+90,656
| New | +$3.69M |
|
|
SVC
44
Service Properties Trust
SVC
$1.02B
| $2.79M | 1.07% |
21,245
+1,943
| +10% | +$256K |
|
45
Comcast
CMCSA
$87.8B
| $2.36M | 0.91% |
58,987
-4,913
| -8% | -$185K |
|
46
Pentair
PNR
$11B
| $2.26M | 0.87% |
50,748
-2,393
| -5% | -$99.7K |
|
47
Zimmer Biomet
ZBH
$19B
| $2.17M | 0.83% |
17,514
-1,425
| -8% | -$162K |
|
48
Norwegian Cruise Line
NCLH
$9.32B
| $2.03M | 0.78% |
36,866
-2,432
| -6% | -$125K |
|
49
Cognizant
CTSH
$25.1B
| $1.89M | 0.73% |
26,074
-1,767
| -6% | -$124K |
|
50
Snap-on
SNA
$21.7B
| $1.85M | 0.71% |
11,795
-831
| -7% | -$132K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palouse Capital Management held 107 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $14M in Q1 2019, closing 13 positions and reducing 48 holdings. Its most notable exit was Intel, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.96M.
- Palouse Capital Management's largest Q1 2019 buy was Kraft Heinz: 90,656 shares worth $2.96M.
- Palouse Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $7.62M increase.
- Palouse Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.03M.
- Palouse Capital Management fully exited Intel in Q1 2019, selling an estimated $6M.
- Palouse Capital Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
- Palouse Capital Management opened 11 new positions and closed 13 in Q1 2019.
- Palouse Capital Management's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.