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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
+8.34%
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
$264M
AUM Growth
-$5.47M
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$4.26M |
| 2 |
IBM
IBM
|
+$3.95M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Simon Property Group
SPG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.09M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Bank of America
BAC
|
+$3.75M |
| 4 |
Dow Inc
DOW
|
+$3.66M |
| 5 |
Pentair
PNR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $5.07M | 1.92% |
78,081
-12,404
| -14% | -$808K |
|
27
Amgen
AMGN
$210B
| $5.04M | 1.91% |
20,911
-1,828
| -8% | -$403K |
|
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.99M | 1.89% |
45,586
-597
| -1% | -$64.7K |
|
|
AVGOP
29
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.46M | 1.69% |
+3,788
| New | +$4.26M |
|
30
Carnival Corporation Ltd
CCL
$40.5B
| $4.11M | 1.56% |
80,932
-5,362
| -6% | -$240K |
|
31
Skyworks Solutions
SWKS
$10.1B
| $4.07M | 1.54% |
33,664
-4,092
| -11% | -$402K |
|
32
FedEx
FDX
$74.1B
| $3.98M | 1.51% |
26,354
+3,163
| +14% | +$488K |
|
33
Citigroup
C
$230B
| $3.92M | 1.49% |
49,136
-4,864
| -9% | -$359K |
|
|
34
IBM
IBM
$222B
| $3.89M | 1.47% |
+30,361
| New | +$3.95M |
|
35
UnitedHealth
UNH
$370B
| $3.57M | 1.35% |
12,157
-1,233
| -9% | -$323K |
|
|
SVC
36
Service Properties Trust
SVC
$1.03B
| $3.5M | 1.33% |
28,781
+6,365
| +28% | +$775K |
|
37
General Dynamics
GD
$104B
| $3.37M | 1.28% |
19,117
+2,637
| +16% | +$473K |
|
38
Tyson Foods
TSN
$20.7B
| $3.26M | 1.23% |
35,793
-3,049
| -8% | -$262K |
|
|
39
EOG Resources
EOG
$76.4B
| $3.07M | 1.16% |
+36,697
| New | +$2.69M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.94M | 1.11% |
13,372
-1,363
| -9% | -$288K |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.98% |
61,644
-6,008
| -9% | -$233K |
|
42
Kraft Heinz
KHC
$31.6B
| $2.48M | 0.94% |
77,223
-16,402
| -18% | -$497K |
|
43
Comcast
CMCSA
$88.5B
| $2.14M | 0.81% |
47,678
-3,147
| -6% | -$140K |
|
44
NXP Semiconductors
NXPI
$59.9B
| $2.1M | 0.8% |
16,508
-1,338
| -7% | -$155K |
|
45
Applied Materials
AMAT
$434B
| $1.95M | 0.74% |
31,895
-2,252
| -7% | -$127K |
|
46
Elevance Health
ELV
$82B
| $1.77M | 0.67% |
5,851
-370
| -6% | -$102K |
|
47
Norwegian Cruise Line
NCLH
$9.22B
| $1.74M | 0.66% |
29,847
-2,032
| -6% | -$107K |
|
48
Electronic Arts
EA
$52.9B
| $1.73M | 0.65% |
16,047
-1,121
| -7% | -$111K |
|
49
Snap-on
SNA
$21.6B
| $1.63M | 0.62% |
9,647
-745
| -7% | -$122K |
|
50
Aptiv
APTV
$10.1B
| $1.62M | 0.61% |
17,053
-1,223
| -7% | -$112K |
|
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Palouse Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Palouse Capital Management held 104 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palouse Capital Management withdrew a net $24.5M in Q4 2019, closing 19 positions and reducing 70 holdings. Its most notable exit was Nucor, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.46M.
- Palouse Capital Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 3,788 shares worth $4.46M.
- Palouse Capital Management added most to Cisco in Q4 2019, an estimated $1.5M increase.
- Palouse Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.16M.
- Palouse Capital Management fully exited Nucor in Q4 2019, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2019.
- Palouse Capital Management opened 3 new positions and closed 19 in Q4 2019.
- Palouse Capital Management's portfolio value fell 2% quarter-over-quarter to $264M.
Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.