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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
+2.87%
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
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
DuPont de Nemours
DD
|
+$6.86M |
| 3 |
Conagra Brands
CAG
|
+$6.08M |
| 4 |
Qualcomm
QCOM
|
+$5.56M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.22B
| $1.93M | 0.82% |
+88,080
| New | +$1.95M |
|
52
Verizon
VZ
$198B
| $1.92M | 0.82% |
+38,110
| New | +$1.94M |
|
53
Lockheed Martin
LMT
$135B
| $1.86M | 0.79% |
+17,165
| New | +$1.75M |
|
54
F5
FFIV
$23.1B
| $1.86M | 0.79% |
+27,010
| New | +$2.08M |
|
55
IBM
IBM
$213B
| $1.7M | 0.72% |
+9,278
| New | +$1.81M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 0.72% |
+14,995
| New | +$1.45M |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $1.64M | 0.7% |
+103,310
| New | +$1.48M |
|
58
AbbVie
ABBV
$433B
| $1.6M | 0.68% |
+38,750
| New | +$1.69M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $1.57M | 0.67% |
+26,120
| New | +$1.51M |
|
60
Chevron
CVX
$385B
| $1.56M | 0.66% |
+13,209
| New | +$1.6M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $1.52M | 0.65% |
+53,240
| New | +$1.43M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.5M | 0.64% |
+6,821
| New | +$1.96M |
|
63
UnitedHealth
UNH
$377B
| $1.46M | 0.62% |
+22,310
| New | +$1.39M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $1.39M | 0.59% |
+56,165
| New | +$1.59M |
|
65
Boeing
BA
$185B
| $1.32M | 0.56% |
+12,848
| New | +$1.22M |
|
66
Welltower
WELL
$168B
| $1.22M | 0.52% |
+18,245
| New | +$1.3M |
|
67
Cisco
CSCO
$457B
| $1.01M | 0.43% |
+41,340
| New | +$930K |
|
68
Encore Capital Group
ECPG
$2.06B
| $521K | 0.22% |
+15,745
| New | +$503K |
|
69
Hope Bancorp
HOPE
$1.81B
| $470K | 0.2% |
+33,025
| New | +$427K |
|
|
BBT
70
Beacon Financial Corp
BBT
$2.69B
| $464K | 0.2% |
+16,725
| New | +$441K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $428K | 0.18% |
+3,765
| New | +$448K |
|
72
Texas Capital Bancshares
TCBI
$4.4B
| $427K | 0.18% |
+9,625
| New | +$411K |
|
|
GM.PRB
73
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $424K | 0.18% |
+8,805
| New | +$413K |
|
|
FFIC
74
DELISTED
Flushing Financial
FFIC
| $404K | 0.17% |
+24,540
| New | +$387K |
|
75
National Fuel Gas
NFG
$7.87B
| $383K | 0.16% |
+6,605
| New | +$402K |
|
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Palouse Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palouse Capital Management, which disclosed 110 positions worth $235M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 489,496 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Palouse Capital Management's largest Q2 2013 buy was Apple: 489,496 shares worth $6.93M.
- Palouse Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q2 2013.
- Palouse Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Palouse Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.