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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
-0.57%
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
$269M
AUM Growth
-$8.34M
Cap. Flow
-$6.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
RTN
Raytheon Company
RTN
+$2.73M
5
ELV icon
Elevance Health
ELV
+$1.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.4M
2
TGT icon
Target
TGT
+$6.89M
3
PFG icon
Principal Financial Group
PFG
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.02M 1.86%
46,183
+1,160
+3% +$126K
USB icon
27
US Bancorp
USB
$99.6B
$4.44M 1.65%
80,297
+367
+0.5% +$19.8K
AMGN icon
28
Amgen
AMGN
$210B
$4.4M 1.63%
22,739
+31
+0.1% +$5.95K
GM icon
29
General Motors
GM
$76.9B
$4.05M 1.5%
107,973
+818
+0.8% +$31.5K
CSCO icon
30
Cisco
CSCO
$480B
$3.91M 1.45%
79,194
+5,757
+8% +$299K
CCL icon
31
Carnival Corporation Ltd
CCL
$40.5B
$3.77M 1.4%
86,294
+12,255
+17% +$565K
BAC icon
32
Bank of America
BAC
$440B
$3.75M 1.39%
128,531
-8,100
-6% -$233K
C icon
33
Citigroup
C
$224B
$3.73M 1.38%
54,000
-2,984
-5% -$203K
DOW icon
34
Dow Inc
DOW
$21.6B
$3.66M 1.36%
76,855
+1,677
+2% +$78.5K
FDX icon
35
FedEx
FDX
$73.2B
$3.38M 1.25%
23,191
-1,390
-6% -$224K
TSN icon
36
Tyson Foods
TSN
$21B
$3.35M 1.24%
38,842
-2,983
-7% -$254K
GD icon
37
General Dynamics
GD
$103B
$3.01M 1.12%
16,480
-1,021
-6% -$190K
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$2.99M 1.11%
37,756
-2,393
-6% -$191K
UNH icon
39
UnitedHealth
UNH
$370B
$2.91M 1.08%
13,390
-449
-3% -$108K
SVC
40
Service Properties Trust
SVC
$1.02B
$2.89M 1.07%
22,416
+674
+3% +$83.4K
RTN
41
DELISTED
Raytheon Company
RTN
$2.89M 1.07%
+14,735
New +$2.73M
PNR icon
42
Pentair
PNR
$10.7B
$2.81M 1.04%
74,412
-3,295
-4% -$122K
PARA
43
DELISTED
Paramount Global Class B
PARA
$2.73M 1.01%
67,652
-3,509
-5% -$164K
KHC icon
44
Kraft Heinz
KHC
$31.6B
$2.62M 0.97%
93,625
+2,219
+2% +$63.8K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$2.29M 0.85%
50,825
-5,625
-10% -$249K
NXPI icon
46
NXP Semiconductors
NXPI
$56.5B
$1.95M 0.72%
17,846
-1,753
-9% -$179K
AMAT icon
47
Applied Materials
AMAT
$434B
$1.7M 0.63%
34,147
-3,585
-10% -$173K
EA icon
48
Electronic Arts
EA
$53B
$1.68M 0.62%
+17,168
New +$1.61M
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.22B
$1.65M 0.61%
31,879
-3,163
-9% -$160K
LUV icon
50
Southwest Airlines
LUV
$23B
$1.65M 0.61%
30,507
-2,570
-8% -$134K
1
2
3 4 5

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palouse Capital Management held 110 positions worth $269M, down 3% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q3 2019 filing shows 12 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 36,375 shares worth $5.66M. The largest sale was AT&T, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palouse Capital Management's largest Q3 2019 buy was Simon Property Group: 36,375 shares worth $5.66M.
  • Palouse Capital Management added most to Invesco in Q3 2019, an estimated $1.63M increase.
  • Palouse Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.4M.
  • Palouse Capital Management fully exited Target in Q3 2019, selling an estimated $6.89M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q3 2019.
  • Palouse Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • Palouse Capital Management's portfolio value fell 3% quarter-over-quarter to $269M.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.