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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
+8.82%
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
$234M
AUM Growth
+$9.13M
(+4.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.94M |
| 2 |
Devon Energy
DVN
|
+$2.7M |
| 3 |
NetApp
NTAP
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $3.58M | 1.53% |
8,633
-333
| -4% | -$127K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 1.53% |
68,590
-1,048
| -2% | -$50.8K |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $3.5M | 1.49% |
93,371
-2,076
| -2% | -$75.5K |
|
29
IBM
IBM
$224B
| $3.38M | 1.44% |
25,262
+960
| +4% | +$120K |
|
30
MetLife
MET
$62.4B
| $3.28M | 1.4% |
52,427
-957
| -2% | -$60.1K |
|
31
Prudential Financial
PRU
$41.8B
| $3.23M | 1.38% |
29,848
-513
| -2% | -$55.7K |
|
32
FedEx
FDX
$75.4B
| $3.22M | 1.37% |
12,435
-747
| -6% | -$179K |
|
33
Lowe's Companies
LOW
$125B
| $3.07M | 1.31% |
11,883
-3,135
| -21% | -$745K |
|
34
Merck
MRK
$318B
| $3.02M | 1.29% |
39,461
-685
| -2% | -$54.6K |
|
35
Comcast
CMCSA
$90B
| $2.8M | 1.2% |
55,634
+4,958
| +10% | +$258K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $2.78M | 1.19% |
13,129
-1,797
| -12% | -$354K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.68M | 1.15% |
18,500
-2,420
| -12% | -$349K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.64M | 1.13% |
5,564
-213
| -4% | -$97.8K |
|
39
Lam Research
LRCX
$390B
| $2.53M | 1.08% |
+35,140
| New | +$2.2M |
|
|
BDXB
40
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.52M | 1.07% |
+47,705
| New | +$2.5M |
|
41
Cardinal Health
CAH
$55.4B
| $2.51M | 1.07% |
48,781
-6,170
| -11% | -$303K |
|
42
AT&T
T
$163B
| $2.45M | 1.05% |
131,623
+1,919
| +1% | +$35.9K |
|
43
RTX Corp
RTX
$301B
| $2.41M | 1.03% |
28,011
-1,967
| -7% | -$171K |
|
44
NXP Semiconductors
NXPI
$60.4B
| $2.37M | 1.01% |
10,398
-1,007
| -9% | -$214K |
|
45
eBay
EBAY
$49.7B
| $2.35M | 1% |
35,372
-2,185
| -6% | -$156K |
|
46
Valero Energy
VLO
$85.9B
| $2.28M | 0.97% |
30,338
+7,309
| +32% | +$544K |
|
47
East-West Bancorp
EWBC
$18B
| $2.28M | 0.97% |
28,929
-1,592
| -5% | -$128K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $2.24M | 0.96% |
21,566
+1,601
| +8% | +$166K |
|
49
Philip Morris
PM
$295B
| $2.11M | 0.9% |
22,165
-562
| -2% | -$52.5K |
|
50
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.96M | 0.84% |
3,103
+495
| +19% | +$304K |
|
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Palouse Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palouse Capital Management held 106 positions worth $234M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $7.38M in Q4 2021, closing 1 position and reducing 70 holdings. Its most notable exit was Service Corp International, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $5.16M.
- Palouse Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,486 shares worth $5.16M.
- Palouse Capital Management added most to International Paper in Q4 2021, an estimated $612K increase.
- Palouse Capital Management's biggest Q4 2021 reduction was Costco, cutting an estimated $2.94M.
- Palouse Capital Management fully exited Service Corp International in Q4 2021, selling an estimated $275K.
- Palouse Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q4 2021.
- Palouse Capital Management opened 11 new positions and closed 1 in Q4 2021.
- Palouse Capital Management's portfolio value rose 4.1% quarter-over-quarter to $234M.
Based on Palouse Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.