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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
+15.79%
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
$189M
AUM Growth
+$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.18M
2
EBAY icon
eBay
EBAY
+$2.12M
3
NEM icon
Newmont
NEM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
NVR icon
NVR
NVR
+$1.38M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.71M
2
GM icon
General Motors
GM
+$3.19M
3
IVZ icon
Invesco
IVZ
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
IPG
Interpublic Group of Companies
IPG
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 17.29%
3 Financials 12.85%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.9B
$3.04M 1.61%
174,324
-137,707
-44% -$2.12M
C icon
27
Citigroup
C
$226B
$3M 1.59%
48,711
-4,807
-9% -$244K
PARA
28
DELISTED
Paramount Global Class B
PARA
$2.88M 1.52%
77,219
-8,536
-10% -$274K
CVS icon
29
CVS Health
CVS
$122B
$2.83M 1.5%
41,458
-4,231
-9% -$275K
CMCSA icon
30
Comcast
CMCSA
$90B
$2.81M 1.49%
53,577
-5,469
-9% -$262K
DOX icon
31
Amdocs
DOX
$6.22B
$2.55M 1.35%
35,972
-3,552
-9% -$223K
IBM icon
32
IBM
IBM
$224B
$2.55M 1.35%
21,182
-2,032
-9% -$235K
HD icon
33
Home Depot
HD
$355B
$2.52M 1.34%
9,500
+684
+8% +$188K
LOW icon
34
Lowe's Companies
LOW
$125B
$2.46M 1.3%
15,298
-1,561
-9% -$254K
MET icon
35
MetLife
MET
$62.1B
$2.45M 1.3%
52,186
-29,205
-36% -$1.27M
AMAT icon
36
Applied Materials
AMAT
$428B
$2.41M 1.28%
27,950
-923
-3% -$68.2K
FDX icon
37
FedEx
FDX
$75.4B
$2.35M 1.25%
9,072
-1,174
-11% -$325K
DGX icon
38
Quest Diagnostics
DGX
$26.3B
$2.35M 1.24%
19,724
-1,968
-9% -$240K
T icon
39
AT&T
T
$163B
$2.2M 1.16%
+101,183
New +$2.18M
LMT icon
40
Lockheed Martin
LMT
$136B
$2.15M 1.14%
6,045
-392
-6% -$144K
EBAY icon
41
eBay
EBAY
$49.8B
$2.09M 1.1%
+41,522
New +$2.12M
WFC icon
42
Wells Fargo
WFC
$264B
$2.08M 1.1%
69,089
-11,294
-14% -$292K
PM icon
43
Philip Morris
PM
$295B
$2M 1.06%
24,132
-1,496
-6% -$116K
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$1.93M 1.02%
11,341
-1,025
-8% -$163K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.92M 1.02%
21,900
-680
-3% -$57.2K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$1.91M 1.01%
11,991
-428
-3% -$63.1K
EA
47
DELISTED
Electronic Arts
EA
$1.76M 0.93%
12,247
+4,472
+58% +$577K
AMZN icon
48
Amazon
AMZN
$2.96T
$1.67M 0.88%
+10,240
New +$1.63M
RTX icon
49
RTX Corp
RTX
$301B
$1.57M 0.83%
21,966
-3,861
-15% -$254K
FISV
50
Fiserv Inc
FISV
$27.9B
$1.53M 0.81%
13,481
-385
-3% -$41.5K
1
2
3 4

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Palouse Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palouse Capital Management held 94 positions worth $189M, up 5.8% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $13.9M in Q4 2020, closing 7 positions and reducing 53 holdings. Its most notable exit was Archer Daniels Midland, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in AT&T worth $2.2M.

  • Palouse Capital Management's largest Q4 2020 buy was AT&T: 101,183 shares worth $2.2M.
  • Palouse Capital Management added most to Newmont in Q4 2020, an estimated $2.1M increase.
  • Palouse Capital Management's biggest Q4 2020 reduction was Invesco, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $4.71M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q4 2020.
  • Palouse Capital Management opened 17 new positions and closed 7 in Q4 2020.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $189M.

Based on Palouse Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.