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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
+0.87%
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
$278M
AUM Growth
+$17.6M
(+6.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
25
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$5.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.59M |
| 3 |
Amgen
AMGN
|
+$4.07M |
| 4 |
Kroger
KR
|
+$4.05M |
| 5 |
Dow Inc
DOW
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
Eaton
ETN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.91M | 1.77% |
45,023
+133
| +0.3% | +$14.3K |
|
|
27
Eaton
ETN
$170B
| $4.26M | 1.53% |
51,136
-26,627
| -34% | -$2.16M |
|
28
US Bancorp
USB
$99.6B
| $4.19M | 1.51% |
79,930
-260
| -0.3% | -$13.4K |
|
|
29
Amgen
AMGN
$204B
| $4.18M | 1.51% |
+22,708
| New | +$4.07M |
|
30
General Motors
GM
$79.3B
| $4.13M | 1.49% |
107,155
+205
| +0.2% | +$7.69K |
|
31
United Parcel Service
UPS
$90.8B
| $4.05M | 1.46% |
39,189
+4,120
| +12% | +$429K |
|
32
FedEx
FDX
$73.2B
| $4.04M | 1.45% |
24,581
-619
| -2% | -$108K |
|
33
Cisco
CSCO
$457B
| $4.02M | 1.45% |
73,437
-1,723
| -2% | -$95.2K |
|
34
Citigroup
C
$224B
| $3.99M | 1.44% |
56,984
-2,124
| -4% | -$142K |
|
35
Bank of America
BAC
$438B
| $3.96M | 1.43% |
136,631
-5,095
| -4% | -$147K |
|
|
36
Dow Inc
DOW
$21.6B
| $3.71M | 1.33% |
+75,178
| New | +$3.97M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $3.55M | 1.28% |
71,161
-3,399
| -5% | -$168K |
|
38
Carnival Corporation Ltd
CCL
$39.4B
| $3.45M | 1.24% |
74,039
+352
| +0.5% | +$18.4K |
|
39
Tyson Foods
TSN
$21B
| $3.38M | 1.22% |
41,825
-1,882
| -4% | -$145K |
|
40
UnitedHealth
UNH
$377B
| $3.38M | 1.22% |
13,839
-84
| -0.6% | -$20.2K |
|
41
General Dynamics
GD
$103B
| $3.18M | 1.15% |
+17,501
| New | +$3.01M |
|
42
Skyworks Solutions
SWKS
$9.22B
| $3.1M | 1.12% |
40,149
-816
| -2% | -$64.7K |
|
43
Pentair
PNR
$10.7B
| $2.89M | 1.04% |
77,707
+26,959
| +53% | +$1.02M |
|
44
Kraft Heinz
KHC
$31.3B
| $2.84M | 1.02% |
91,406
+750
| +0.8% | +$23.6K |
|
|
SVC
45
Service Properties Trust
SVC
$1.02B
| $2.72M | 0.98% |
21,742
+497
| +2% | +$63.7K |
|
46
Comcast
CMCSA
$87.2B
| $2.39M | 0.86% |
56,450
-2,537
| -4% | -$107K |
|
47
NXP Semiconductors
NXPI
$56.5B
| $1.91M | 0.69% |
19,599
+198
| +1% | +$19.2K |
|
48
Zimmer Biomet
ZBH
$18.8B
| $1.9M | 0.68% |
16,595
-919
| -5% | -$108K |
|
49
Norwegian Cruise Line
NCLH
$9.07B
| $1.88M | 0.68% |
35,042
-1,824
| -5% | -$101K |
|
50
Snap-on
SNA
$21.2B
| $1.87M | 0.67% |
11,301
-494
| -4% | -$80.3K |
|
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Palouse Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palouse Capital Management held 105 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management deployed $16.3M of net new capital in Q2 2019, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Archer Daniels Midland: 142,282 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $2.16M trimmed.
- Palouse Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 142,282 shares worth $5.8M.
- Palouse Capital Management added most to Kroger in Q2 2019, an estimated $4.05M increase.
- Palouse Capital Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $2.16M.
- Palouse Capital Management fully exited J.M. Smucker in Q2 2019, selling an estimated $6.72M.
- Palouse Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q2 2019.
- Palouse Capital Management opened 11 new positions and closed 7 in Q2 2019.
- Palouse Capital Management's portfolio value rose 6.8% quarter-over-quarter to $278M.
Based on Palouse Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.