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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
+11.15%
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
$141M
AUM Growth
+$6.72M
(+5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
74
New
3
Increased
12
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$966K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$895K |
| 4 |
Aptiv
APTV
|
+$493K |
| 5 |
Huntington Bancshares
HBAN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$2.79M |
| 2 |
Invesco
IVZ
|
+$2.51M |
| 3 |
Broadcom
AVGO
|
+$837K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$406K |
| 5 |
NXP Semiconductors
NXPI
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$122B
| $2.11M | 1.49% |
26,747
+1,896
| +8% | +$135K |
|
27
Air Products & Chemicals
APD
$67.6B
| $2.11M | 1.49% |
7,706
-331
| -4% | -$91K |
|
28
International Paper
IP
$22B
| $2.06M | 1.46% |
57,089
+5,293
| +10% | +$185K |
|
29
Lam Research
LRCX
$390B
| $2.02M | 1.43% |
25,760
-3,470
| -12% | -$236K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $2.01M | 1.42% |
5,670
-45
| -0.8% | -$14.7K |
|
31
United Parcel Service
UPS
$88.9B
| $2M | 1.41% |
12,703
-1,414
| -10% | -$214K |
|
32
Comcast
CMCSA
$90B
| $1.96M | 1.39% |
44,757
-512
| -1% | -$21.9K |
|
33
Home Depot
HD
$355B
| $1.93M | 1.36% |
5,570
-303
| -5% | -$93.8K |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| $1.9M | 1.34% |
58,260
-1,744
| -3% | -$52.5K |
|
35
East-West Bancorp
EWBC
$18B
| $1.89M | 1.34% |
26,326
-1,096
| -4% | -$66K |
|
36
Kenvue
KVUE
$36.9B
| $1.88M | 1.33% |
87,090
-3,467
| -4% | -$69.4K |
|
37
AT&T
T
$163B
| $1.86M | 1.31% |
110,704
-8,468
| -7% | -$134K |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.85M | 1.31% |
13,229
-109
| -0.8% | -$14.6K |
|
39
Alerian MLP ETF
AMLP
$12.8B
| $1.79M | 1.26% |
42,074
-2,304
| -5% | -$97.7K |
|
40
Lowe's Companies
LOW
$125B
| $1.75M | 1.24% |
7,869
-61
| -0.8% | -$12.4K |
|
41
FedEx
FDX
$75.4B
| $1.71M | 1.21% |
6,747
+1
| +0% | +$254 |
|
42
Corning
GLW
$143B
| $1.68M | 1.19% |
55,126
-4,205
| -7% | -$120K |
|
43
Advanced Micro Devices
AMD
$789B
| $1.54M | 1.09% |
10,465
-1,912
| -15% | -$225K |
|
|
44
Aptiv
APTV
$10.3B
| $1.52M | 1.08% |
16,962
+5,727
| +51% | +$493K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.49M | 1.05% |
3,130
-577
| -16% | -$257K |
|
|
FISV
46
Fiserv Inc
FISV
$27.9B
| $1.44M | 1.02% |
10,866
-26
| -0.2% | -$3.19K |
|
47
Thermo Fisher Scientific
TMO
$220B
| $1.39M | 0.99% |
2,628
-3
| -0.1% | -$1.45K |
|
48
eBay
EBAY
$49.8B
| $1.38M | 0.97% |
31,532
-168
| -0.5% | -$6.95K |
|
49
RTX Corp
RTX
$301B
| $1.29M | 0.91% |
15,359
+2
| +0% | +$158 |
|
50
Vertex Pharmaceuticals
VRTX
$126B
| $1.24M | 0.88% |
3,049
+12
| +0.4% | +$4.43K |
|
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Palouse Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Palouse Capital Management held 74 positions worth $141M, up 5% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palouse Capital Management withdrew a net $6.1M in Q4 2023, closing 5 positions and reducing 54 holdings. Its most notable exit was Ericsson, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palouse Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $1.03M.
- Palouse Capital Management's largest Q4 2023 buy was State Street SPDR S&P Dividend ETF: 8,228 shares worth $1.03M.
- Palouse Capital Management added most to Pfizer in Q4 2023, an estimated $1.74M increase.
- Palouse Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $837K.
- Palouse Capital Management fully exited Ericsson in Q4 2023, selling an estimated $2.79M.
- Palouse Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q4 2023.
- Palouse Capital Management opened 3 new positions and closed 5 in Q4 2023.
- Palouse Capital Management's portfolio value rose 5% quarter-over-quarter to $141M.
Based on Palouse Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.