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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
+2.38%
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
$143M
AUM Growth
-$5.26M
(-3.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
75
New
6
Increased
8
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.53M |
| 2 |
Aptiv
APTV
|
+$1.37M |
| 3 |
Walt Disney
DIS
|
+$1.09M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$336K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.46% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$58.4B
| $2.4M | 1.68% |
11,745
-1,135
| -9% | -$202K |
|
|
27
Aptiv
APTV
$9.61B
| $2.38M | 1.66% |
23,289
+13,824
| +146% | +$1.37M |
|
|
IPG
28
DELISTED
Interpublic Group of Companies
IPG
| $2.35M | 1.65% |
61,033
-6,403
| -9% | -$242K |
|
|
29
Kraft Heinz
KHC
$29.6B
| $2.33M | 1.63% |
+65,669
| New | +$2.53M |
|
30
UnitedHealth
UNH
$367B
| $2.31M | 1.61% |
4,798
-505
| -10% | -$247K |
|
31
Corning
GLW
$135B
| $2.12M | 1.48% |
60,439
-4,556
| -7% | -$150K |
|
32
FedEx
FDX
$74.7B
| $1.93M | 1.35% |
7,770
-1,705
| -18% | -$390K |
|
33
Home Depot
HD
$349B
| $1.91M | 1.34% |
6,150
-198
| -3% | -$58.5K |
|
34
Viatris
VTRS
$19B
| $1.9M | 1.33% |
190,377
-104,145
| -35% | -$995K |
|
35
Lam Research
LRCX
$383B
| $1.86M | 1.3% |
28,950
-3,380
| -10% | -$191K |
|
36
Comcast
CMCSA
$89.3B
| $1.85M | 1.29% |
44,516
-4,645
| -9% | -$184K |
|
37
Goldman Sachs
GS
$301B
| $1.82M | 1.27% |
5,642
-599
| -10% | -$197K |
|
38
Alerian MLP ETF
AMLP
$12.9B
| $1.8M | 1.26% |
45,935
-1,511
| -3% | -$58.6K |
|
39
Lowe's Companies
LOW
$122B
| $1.76M | 1.23% |
7,782
-882
| -10% | -$183K |
|
40
CVS Health
CVS
$123B
| $1.75M | 1.22% |
25,279
-1,605
| -6% | -$114K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.74M | 1.22% |
3,924
-554
| -12% | -$233K |
|
42
International Paper
IP
$21.5B
| $1.68M | 1.17% |
52,823
-3,800
| -7% | -$124K |
|
43
Meta Platforms (Facebook)
META
$1.5T
| $1.63M | 1.14% |
5,694
-3,237
| -36% | -$799K |
|
44
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.59M | 1.11% |
13,280
-930
| -7% | -$107K |
|
45
Valero Energy
VLO
$87.2B
| $1.54M | 1.07% |
13,101
-152
| -1% | -$17.7K |
|
46
AT&T
T
$162B
| $1.49M | 1.04% |
93,454
-3,100
| -3% | -$52.8K |
|
47
RTX Corp
RTX
$301B
| $1.49M | 1.04% |
15,176
-3,644
| -19% | -$357K |
|
48
eBay
EBAY
$48.9B
| $1.4M | 0.98% |
31,224
+4,229
| +16% | +$188K |
|
49
Advanced Micro Devices
AMD
$798B
| $1.39M | 0.97% |
12,239
-7,482
| -38% | -$778K |
|
|
FISV
50
Fiserv Inc
FISV
$28.9B
| $1.37M | 0.95% |
10,828
-723
| -6% | -$85.1K |
|
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Palouse Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palouse Capital Management held 75 positions worth $143M, down 3.5% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $7.83M in Q2 2023, closing 2 positions and reducing 59 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.33M.
- Palouse Capital Management's largest Q2 2023 buy was Kraft Heinz: 65,669 shares worth $2.33M.
- Palouse Capital Management added most to Aptiv in Q2 2023, an estimated $1.37M increase.
- Palouse Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $995K.
- Palouse Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.74M.
- Palouse Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q2 2023.
- Palouse Capital Management opened 6 new positions and closed 2 in Q2 2023.
- Palouse Capital Management's portfolio value fell 3.5% quarter-over-quarter to $143M.
Based on Palouse Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.