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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
-1.07%
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
$225M
AUM Growth
-$3.97M
Cap. Flow
-$575K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
CAH icon
Cardinal Health
CAH
+$2.98M
3
C icon
Citigroup
C
+$2.74M
4
EWBC icon
East-West Bancorp
EWBC
+$1.99M
5
PENN icon
PENN Entertainment
PENN
+$1.87M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.28M
2
PPL
PPL Corp
PPL
+$3.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.25M 1.44%
8,317
-464
-5% -$192K
IBM icon
27
IBM
IBM
$224B
$3.23M 1.44%
24,302
-619
-2% -$82.7K
PRU icon
28
Prudential Financial
PRU
$41.8B
$3.19M 1.42%
30,361
-803
-3% -$82.8K
AAPL icon
29
Apple
AAPL
$4.57T
$3.08M 1.37%
21,795
-453
-2% -$66.7K
LOW icon
30
Lowe's Companies
LOW
$125B
$3.05M 1.35%
15,018
-414
-3% -$82.5K
MRK icon
31
Merck
MRK
$318B
$3.02M 1.34%
40,146
-1,052
-3% -$80K
COST icon
32
Costco
COST
$420B
$3M 1.33%
6,675
-1,936
-22% -$851K
HD icon
33
Home Depot
HD
$355B
$2.94M 1.31%
8,966
-309
-3% -$101K
FDX icon
34
FedEx
FDX
$75.4B
$2.89M 1.29%
13,182
+2,550
+24% +$692K
CMCSA icon
35
Comcast
CMCSA
$90B
$2.83M 1.26%
50,676
-1,390
-3% -$81K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$2.8M 1.24%
20,920
-500
-2% -$68K
CAH icon
37
Cardinal Health
CAH
$55.4B
$2.72M 1.21%
+54,951
New +$2.98M
T icon
38
AT&T
T
$163B
$2.65M 1.18%
129,704
-689
-0.5% -$14.5K
EBAY icon
39
eBay
EBAY
$49.8B
$2.62M 1.16%
37,557
-6,077
-14% -$436K
RTX icon
40
RTX Corp
RTX
$301B
$2.58M 1.15%
29,978
-687
-2% -$58.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 1.1%
5,777
+979
+20% +$432K
EWBC icon
42
East-West Bancorp
EWBC
$18B
$2.37M 1.05%
30,521
+27,391
+875% +$1.99M
ERIC icon
43
Ericsson
ERIC
$33.3B
$2.26M 1%
201,762
+20,055
+11% +$237K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$2.25M 1%
14,926
-272
-2% -$39.9K
NXPI icon
45
NXP Semiconductors
NXPI
$60.4B
$2.23M 0.99%
11,405
-313
-3% -$65K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.98%
3,861
-82
-2% -$45K
FISV
47
Fiserv Inc
FISV
$27.9B
$2.17M 0.96%
19,965
-374
-2% -$41.8K
PM icon
48
Philip Morris
PM
$295B
$2.15M 0.96%
22,727
-740
-3% -$74.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.9%
5,948
-116
-2% -$41.8K
IBKR icon
50
Interactive Brokers
IBKR
$39.8B
$1.92M 0.85%
123,000
+7,392
+6% +$116K
1
2
3 4 5

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Palouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palouse Capital Management held 102 positions worth $225M, down 1.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2021 filing shows 4 new, 37 increased, 51 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 69,638 shares worth $3.28M. The largest sale was Cisco, an estimated $4.28M.

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

  • Palouse Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 69,638 shares worth $3.28M.
  • Palouse Capital Management added most to Citigroup in Q3 2021, an estimated $2.74M increase.
  • Palouse Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $851K.
  • Palouse Capital Management fully exited Cisco in Q3 2021, selling an estimated $4.28M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2021.
  • Palouse Capital Management opened 4 new positions and closed 7 in Q3 2021.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $225M.

Based on Palouse Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.