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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
+11.47%
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
$1.45B
AUM Growth
+$1.27B
Cap. Flow
-$15.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
46.21%
Holding
87
New
9
Increased
10
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$493K
3
AMD icon
Advanced Micro Devices
AMD
+$341K
4
ERIC icon
Ericsson
ERIC
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$256K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$2.95M
2
IBM icon
IBM
IBM
+$2.79M
3
AMGN icon
Amgen
AMGN
+$2.42M
4
BLK icon
Blackrock
BLK
+$1.66M
5
NVR icon
NVR
NVR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 20.48%
3 Financials 14.14%
4 Consumer Discretionary 10.39%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$16.9M 1.17%
10,332
-508
-5% -$63.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$16.6M 1.15%
11,191
+1,742
+18% +$205K
APTV.PRA
28
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$14.8M 1.02%
18,962
-307
-2% -$33.8K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.5M 1.01%
6,008
-718
-11% -$75.2K
FISV
30
Fiserv Inc
FISV
$27.9B
$14M 0.96%
18,228
-1,169
-6% -$116K
RTX icon
31
RTX Corp
RTX
$301B
$13.9M 0.96%
22,865
-1,824
-7% -$172K
LAMR icon
32
Lamar Advertising Co
LAMR
$16.3B
$13M 0.9%
32,314
-4,313
-12% -$399K
CVS icon
33
CVS Health
CVS
$122B
$12.9M 0.89%
34,096
-1,978
-5% -$191K
APTV icon
34
Aptiv
APTV
$10.3B
$12.9M 0.89%
11,917
-624
-5% -$59.3K
MTH icon
35
Meritage Homes
MTH
$4.86B
$12.7M 0.88%
+4,622
New +$187K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 0.84%
16,858
-718
-4% -$68.2K
AKAM icon
37
Akamai
AKAM
$15.9B
$11.6M 0.8%
13,667
-588
-4% -$51.2K
AMZN icon
38
Amazon
AMZN
$2.96T
$11.6M 0.8%
9,054
+500
+6% +$49.4K
BBY icon
39
Best Buy
BBY
$17.3B
$11.1M 0.77%
31,229
-4,624
-13% -$340K
STT icon
40
State Street
STT
$50.7B
$10.7M 0.74%
42,633
-1,971
-4% -$145K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10.7M 0.74%
79,617
-5,394
-6% -$415K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 0.72%
8,573
+3,419
+66% +$256K
IBKR icon
43
Interactive Brokers
IBKR
$39.8B
$9.99M 0.69%
69,964
-4,736
-6% -$88.5K
PYPL icon
44
PayPal
PYPL
$50.5B
$9.83M 0.68%
11,575
-708
-6% -$56.7K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$9.1M 0.63%
28,495
-1,663
-6% -$114K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$8.94M 0.62%
25,927
+5,172
+25% +$341K
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.6B
$8.64M 0.6%
+3,325
New +$191K
TSN icon
48
Tyson Foods
TSN
$20.4B
$8.6M 0.59%
68,046
-1,886
-3% -$123K
DVN icon
49
Devon Energy
DVN
$47.3B
$8.49M 0.59%
80,957
-4,342
-5% -$296K
NTAP icon
50
NetApp
NTAP
$37.2B
$8.29M 0.57%
57,482
+1,759
+3% +$117K
1
2
3 4

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Palouse Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Palouse Capital Management held 87 positions worth $1.45B, up 722% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Palouse Capital Management's Q4 2022 filing shows 9 new, 10 increased, 61 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,991 shares worth $17.3M. The largest sale was MetLife, an estimated $2.95M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Palouse Capital Management's largest Q4 2022 buy was State Street SPDR S&P Dividend ETF: 3,991 shares worth $17.3M.
  • Palouse Capital Management added most to Broadcom in Q4 2022, an estimated $3.23M increase.
  • Palouse Capital Management's biggest Q4 2022 reduction was IBM, cutting an estimated $2.79M.
  • Palouse Capital Management fully exited MetLife in Q4 2022, selling an estimated $2.95M.
  • Palouse Capital Management's ten largest holdings make up 46% of its $1.45B portfolio in Q4 2022.
  • Palouse Capital Management opened 9 new positions and closed 7 in Q4 2022.
  • Palouse Capital Management's portfolio value rose 722% quarter-over-quarter to $1.45B.

Based on Palouse Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.