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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
-24.78%
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
$169M
AUM Growth
-$94.7M
Cap. Flow
-$30.7M
Cap. Flow %
-18.12%
Top 10 Hldgs %
32.04%
Holding
98
New
13
Increased
19
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$5.17M
2
GLW icon
Corning
GLW
+$5.06M
3
DGX icon
Quest Diagnostics
DGX
+$4.32M
4
UPS icon
United Parcel Service
UPS
+$4.1M
5
TS icon
Tenaris
TS
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
2
CVS icon
CVS Health
CVS
+$8.93M
3
KR icon
Kroger
KR
+$7.98M
4
SPG icon
Simon Property Group
SPG
+$6.84M
5
BP icon
BP
BP
+$6.75M

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 17.33%
3 Technology 12.66%
4 Industrials 8.99%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.09M 1.83%
29,139
-1,222
-4% -$155K
HBAN icon
27
Huntington Bancshares
HBAN
$35.5B
$3.08M 1.82%
375,323
-11,639
-3% -$143K
MET icon
28
MetLife
MET
$62.1B
$3.04M 1.8%
99,472
-5,514
-5% -$245K
GM icon
29
General Motors
GM
$76.8B
$2.81M 1.66%
135,183
-3,985
-3% -$122K
WFC icon
30
Wells Fargo
WFC
$264B
$2.81M 1.66%
97,824
-2,142
-2% -$91.1K
UNH icon
31
UnitedHealth
UNH
$370B
$2.76M 1.63%
11,072
-1,085
-9% -$299K
SWKS icon
32
Skyworks Solutions
SWKS
$10.6B
$2.75M 1.62%
30,730
-2,934
-9% -$313K
TSN icon
33
Tyson Foods
TSN
$20.4B
$2.37M 1.4%
40,869
+5,076
+14% +$379K
TS icon
34
Tenaris
TS
$26.8B
$2.05M 1.21%
+169,900
New +$3.12M
C icon
35
Citigroup
C
$226B
$1.99M 1.17%
47,121
-2,015
-4% -$135K
HD icon
36
Home Depot
HD
$355B
$1.9M 1.12%
+10,172
New +$2.23M
PARA
37
DELISTED
Paramount Global Class B
PARA
$1.85M 1.09%
131,852
+70,208
+114% +$2.01M
RTN
38
DELISTED
Raytheon Company
RTN
$1.65M 0.97%
12,551
-821
-6% -$163K
VLO icon
39
Valero Energy
VLO
$85.9B
$1.51M 0.9%
+33,400
New +$2.43M
CMCSA icon
40
Comcast
CMCSA
$90B
$1.5M 0.89%
43,744
-3,934
-8% -$166K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.48M 0.88%
+17,236
New +$1.88M
EA
42
DELISTED
Electronic Arts
EA
$1.48M 0.87%
14,733
-1,314
-8% -$138K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.8%
+23,260
New +$1.58M
AMAT icon
44
Applied Materials
AMAT
$428B
$1.34M 0.79%
29,257
-2,638
-8% -$152K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.33M 0.79%
15,255
-380
-2% -$34.6K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$1.27M 0.75%
15,281
-1,227
-7% -$144K
EOG icon
47
EOG Resources
EOG
$70.7B
$1.23M 0.73%
34,297
-2,400
-7% -$156K
ELV icon
48
Elevance Health
ELV
$85.5B
$1.22M 0.72%
5,365
-486
-8% -$132K
ALK icon
49
Alaska Air
ALK
$5.58B
$1.14M 0.67%
+39,996
New +$2.17M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.09M 0.64%
4,233
+160
+4% +$48.8K
1
2
3 4

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Palouse Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Palouse Capital Management held 98 positions worth $169M, down 36% from $264M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Palouse Capital Management withdrew a net $30.7M in Q1 2020, closing 26 positions and reducing 40 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Palouse Capital Management opened a new position in Dow Inc worth $3.56M.

  • Palouse Capital Management's largest Q1 2020 buy was Dow Inc: 121,592 shares worth $3.56M.
  • Palouse Capital Management added most to General Dynamics in Q1 2020, an estimated $2.26M increase.
  • Palouse Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.48M.
  • Palouse Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $14.2M.
  • Palouse Capital Management's ten largest holdings make up 32% of its $169M portfolio in Q1 2020.
  • Palouse Capital Management opened 13 new positions and closed 26 in Q1 2020.
  • Palouse Capital Management's portfolio value fell 36% quarter-over-quarter to $169M.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.