We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$248M
AUM Growth
+$12.3M
Cap. Flow
+$1.24M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
125
New
15
Increased
34
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.85M
2
R icon
Ryder
R
+$5.54M
3
C icon
Citigroup
C
+$4.1M
4
CAG icon
Conagra Brands
CAG
+$3.87M
5
ORCL icon
Oracle
ORCL
+$3.17M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.51M
2
ELV icon
Elevance Health
ELV
+$3.88M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.58M
4
FDX icon
FedEx
FDX
+$2.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Energy 13.2%
3 Healthcare 12.13%
4 Industrials 11.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$23.4B
$2.01M 0.81%
48,635
+3,132
+7% +$136K
MO icon
52
Altria Group
MO
$114B
$2M 0.81%
58,075
+1,760
+3% +$62K
INTC icon
53
Intel
INTC
$509B
$1.98M 0.8%
86,575
-49,733
-36% -$1.15M
VZ icon
54
Verizon
VZ
$195B
$1.94M 0.78%
41,545
+3,435
+9% +$168K
FNFG
55
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.94M 0.78%
186,995
-7,880
-4% -$81.9K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$1.81M 0.73%
+34,190
New +$1.94M
ABBV icon
57
AbbVie
ABBV
$431B
$1.76M 0.71%
39,280
+530
+1% +$23.5K
CVX icon
58
Chevron
CVX
$379B
$1.74M 0.7%
14,309
+1,100
+8% +$135K
BTU
59
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.73M 0.7%
6,669
-152
-2% -$38.9K
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.65M 0.67%
14,800
-195
-1% -$21.9K
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.65%
+35,855
New +$1.65M
CSCO icon
62
Cisco
CSCO
$480B
$1.59M 0.64%
67,950
+26,610
+64% +$661K
UNH icon
63
UnitedHealth
UNH
$370B
$1.58M 0.64%
22,065
-245
-1% -$17.5K
CA
64
DELISTED
CA, Inc.
CA
$1.54M 0.62%
52,035
-1,205
-2% -$36.1K
JWN
65
DELISTED
Nordstrom
JWN
$1.53M 0.62%
27,255
+1,135
+4% +$67.1K
BA icon
66
Boeing
BA
$187B
$1.53M 0.62%
12,998
+150
+1% +$16.2K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.59%
+21,365
New +$1.46M
GG
68
DELISTED
Goldcorp Inc
GG
$1.39M 0.56%
53,295
-2,870
-5% -$79.2K
SPLS
69
DELISTED
Staples Inc
SPLS
$1.33M 0.54%
90,710
-12,600
-12% -$198K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.3M 0.53%
10,210
-6,955
-41% -$844K
WELL icon
71
Welltower
WELL
$167B
$1.21M 0.49%
19,395
+1,150
+6% +$73.1K
CATY icon
72
Cathay General Bancorp
CATY
$4.3B
$911K 0.37%
+39,000
New +$901K
SCI icon
73
Service Corp International
SCI
$11.7B
$501K 0.2%
26,895
+7,650
+40% +$142K
CLH icon
74
Clean Harbors
CLH
$16.4B
$466K 0.19%
7,945
+2,050
+35% +$114K
ISSI
75
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$464K 0.19%
42,620
+14,030
+49% +$155K
1 2
3
4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Palouse Capital Management held 125 positions worth $248M, up 5.2% from $235M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q3 2013 filing shows 15 new, 34 increased, 65 reduced and 10 closed positions. Its largest new stake was Transocean: 123,660 shares worth $5.5M. The largest sale was Kohl's, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Palouse Capital Management's largest Q3 2013 buy was Transocean: 123,660 shares worth $5.5M.
  • Palouse Capital Management added most to Conagra Brands in Q3 2013, an estimated $3.87M increase.
  • Palouse Capital Management's biggest Q3 2013 reduction was FedEx, cutting an estimated $2.31M.
  • Palouse Capital Management fully exited Kohl's in Q3 2013, selling an estimated $4.51M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $248M portfolio in Q3 2013.
  • Palouse Capital Management opened 15 new positions and closed 10 in Q3 2013.
  • Palouse Capital Management's portfolio value rose 5.2% quarter-over-quarter to $248M.

Based on Palouse Capital Management's 13F filing for Q3 2013, filed 1 Nov 2013.