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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
+12.3%
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
$227M
AUM Growth
+$37.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.04M
2
PFE icon
Pfizer
PFE
+$3.68M
3
LMT icon
Lockheed Martin
LMT
+$3.13M
4
COST icon
Costco
COST
+$3.02M
5
MRK icon
Merck
MRK
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.7M
2
PARA
Paramount Global Class B
PARA
+$2.88M
3
DOX icon
Amdocs
DOX
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
ULTA icon
Ulta Beauty
ULTA
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 14.97%
3 Financials 12.89%
4 Consumer Staples 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22B
$3.69M 1.63%
72,120
-1,091
-1% -$53.1K
C icon
27
Citigroup
C
$226B
$3.51M 1.55%
48,230
-481
-1% -$32.1K
GILD icon
28
Gilead Sciences
GILD
$165B
$3.43M 1.51%
53,051
-1,602
-3% -$103K
UNH icon
29
UnitedHealth
UNH
$370B
$3.28M 1.45%
8,815
-73
-0.8% -$25.3K
IBM icon
30
IBM
IBM
$224B
$3.22M 1.42%
25,273
+4,091
+19% +$490K
CVS icon
31
CVS Health
CVS
$122B
$3.16M 1.39%
42,013
+555
+1% +$40.4K
FDX icon
32
FedEx
FDX
$75.4B
$3.08M 1.36%
10,835
+1,763
+19% +$454K
DGX icon
33
Quest Diagnostics
DGX
$26.3B
$3.06M 1.35%
23,869
+4,145
+21% +$511K
COST icon
34
Costco
COST
$420B
$3.05M 1.35%
+8,663
New +$3.02M
MET icon
35
MetLife
MET
$62.1B
$3.04M 1.34%
50,093
-2,093
-4% -$116K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.94M 1.3%
15,450
+152
+1% +$26.1K
MRK icon
37
Merck
MRK
$318B
$2.84M 1.25%
+38,550
New +$2.84M
CMCSA icon
38
Comcast
CMCSA
$90B
$2.83M 1.25%
52,368
-1,209
-2% -$63.9K
HD icon
39
Home Depot
HD
$355B
$2.82M 1.24%
9,241
-259
-3% -$71.4K
WFC icon
40
Wells Fargo
WFC
$264B
$2.6M 1.15%
66,458
-2,631
-4% -$93.1K
EBAY icon
41
eBay
EBAY
$49.8B
$2.5M 1.1%
40,783
-739
-2% -$42.9K
RTX icon
42
RTX Corp
RTX
$301B
$2.41M 1.06%
31,192
+9,226
+42% +$673K
NXPI icon
43
NXP Semiconductors
NXPI
$60.4B
$2.36M 1.04%
11,709
-282
-2% -$51.5K
HII icon
44
Huntington Ingalls Industries
HII
$12.8B
$2.33M 1.03%
11,345
+4
+0% +$716
T icon
45
AT&T
T
$163B
$2.28M 1.01%
99,901
-1,282
-1% -$28.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.98%
21,440
-460
-2% -$45.4K
FISV
47
Fiserv Inc
FISV
$27.9B
$2.17M 0.96%
18,262
+4,781
+35% +$549K
PM icon
48
Philip Morris
PM
$295B
$2.08M 0.92%
23,453
-679
-3% -$57.7K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.79M 0.79%
11,600
+1,360
+13% +$216K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.79M 0.79%
+3,915
New +$1.87M
1
2
3 4 5

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Palouse Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palouse Capital Management held 101 positions worth $227M, up 20% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management deployed $15.8M of net new capital in Q1 2021, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 196,200 shares worth $4.29M.

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

On the sell side, the largest reduction was Huntington Bancshares, an estimated $216K trimmed.

  • Palouse Capital Management's largest Q1 2021 buy was Devon Energy: 196,200 shares worth $4.29M.
  • Palouse Capital Management added most to Lockheed Martin in Q1 2021, an estimated $3.13M increase.
  • Palouse Capital Management's biggest Q1 2021 reduction was Huntington Bancshares, cutting an estimated $216K.
  • Palouse Capital Management fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2021.
  • Palouse Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Palouse Capital Management's portfolio value rose 20% quarter-over-quarter to $227M.

Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.