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PCM
Palouse Capital Management Portfolio holdings
AUM
$160M
1-Year Est. Return
36.15%
This Fund
S&P 500
This Quarter
Est. Return
-7.88%
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
$176M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
88
New
7
Increased
8
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.12M |
| 2 |
Lamar Advertising Co
LAMR
|
+$3.49M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$2.15M |
| 4 |
Intel
INTC
|
+$1.48M |
| 5 |
Newmont
NEM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$6.18M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$3.77M |
| 3 |
Prudential Financial
PRU
|
+$2.78M |
| 4 |
Pfizer
PFE
|
+$1.2M |
| 5 |
PENN Entertainment
PENN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $2.8M | 1.59% |
69,915
-3,781
| -5% | -$168K |
|
27
Air Products & Chemicals
APD
$67.6B
| $2.79M | 1.58% |
11,976
-349
| -3% | -$86.4K |
|
28
State Street
STT
$50.7B
| $2.71M | 1.54% |
44,604
-2,030
| -4% | -$139K |
|
29
Apple
AAPL
$4.57T
| $2.6M | 1.48% |
18,793
-1,234
| -6% | -$194K |
|
30
NXP Semiconductors
NXPI
$60.4B
| $2.52M | 1.44% |
17,118
-221
| -1% | -$37K |
|
31
Corning
GLW
$143B
| $2.5M | 1.42% |
86,031
-9,139
| -10% | -$309K |
|
32
Home Depot
HD
$355B
| $2.49M | 1.42% |
9,027
-358
| -4% | -$106K |
|
33
International Paper
IP
$22B
| $2.49M | 1.41% |
78,519
-4,136
| -5% | -$169K |
|
34
Amgen
AMGN
$222B
| $2.42M | 1.38% |
10,757
-315
| -3% | -$76.4K |
|
|
BDXB
35
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
| $2.38M | 1.35% |
50,564
-1,463
| -3% | -$73.3K |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 1.34% |
92,161
-4,645
| -5% | -$132K |
|
37
Goldman Sachs
GS
$303B
| $2.35M | 1.33% |
8,011
-76
| -0.9% | -$24.6K |
|
38
Best Buy
BBY
$17.3B
| $2.27M | 1.29% |
35,853
-212
| -0.6% | -$15.7K |
|
39
Whirlpool
WHR
$2.82B
| $2.21M | 1.25% |
16,368
-1,121
| -6% | -$178K |
|
40
AT&T
T
$163B
| $2.15M | 1.22% |
140,261
+17,556
| +14% | +$319K |
|
41
Valero Energy
VLO
$85.9B
| $2.05M | 1.17% |
19,210
-363
| -2% | -$39.9K |
|
42
Lowe's Companies
LOW
$125B
| $2.03M | 1.15% |
10,811
-648
| -6% | -$126K |
|
43
East-West Bancorp
EWBC
$18B
| $2.02M | 1.15% |
30,158
-1,915
| -6% | -$136K |
|
44
RTX Corp
RTX
$301B
| $2.02M | 1.15% |
24,689
-1,535
| -6% | -$139K |
|
45
Lam Research
LRCX
$390B
| $2.01M | 1.14% |
54,870
-1,690
| -3% | -$75.2K |
|
46
FedEx
FDX
$75.4B
| $1.85M | 1.05% |
12,454
-1,504
| -11% | -$317K |
|
|
APTV.PRA
47
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.83M | 1.04% |
+19,269
| New | +$2.15M |
|
48
Comcast
CMCSA
$90B
| $1.81M | 1.03% |
61,872
-2,434
| -4% | -$91K |
|
|
FISV
49
Fiserv Inc
FISV
$27.9B
| $1.81M | 1.03% |
19,397
-1,005
| -5% | -$102K |
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.68M | 0.96% |
17,576
-664
| -4% | -$73.6K |
|
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Palouse Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Palouse Capital Management held 88 positions worth $176M, down 13% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $8.58M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was Molson Coors Class B, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palouse Capital Management opened a new position in Baker Hughes worth $3.45M.
- Palouse Capital Management's largest Q3 2022 buy was Baker Hughes: 164,647 shares worth $3.45M.
- Palouse Capital Management added most to Intel in Q3 2022, an estimated $1.48M increase.
- Palouse Capital Management's biggest Q3 2022 reduction was Pfizer, cutting an estimated $1.2M.
- Palouse Capital Management fully exited Molson Coors Class B in Q3 2022, selling an estimated $6.18M.
- Palouse Capital Management's ten largest holdings make up 27% of its $176M portfolio in Q3 2022.
- Palouse Capital Management opened 7 new positions and closed 10 in Q3 2022.
- Palouse Capital Management's portfolio value fell 13% quarter-over-quarter to $176M.
Based on Palouse Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.