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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
-1.4%
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
$262M
AUM Growth
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.22M 0.85%
52,660
-685
-1% -$31.1K
CVX icon
52
Chevron
CVX
$379B
$2.18M 0.83%
18,250
+1,511
+9% +$193K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.17M 0.83%
38,570
+2,805
+8% +$162K
RIG icon
54
Transocean
RIG
$5.78B
$2.14M 0.82%
67,036
+420
+0.6% +$16.4K
LMT icon
55
Lockheed Martin
LMT
$136B
$2.13M 0.81%
11,632
+515
+5% +$87.7K
MHK icon
56
Mohawk Industries
MHK
$9.25B
$2.12M 0.81%
15,705
-93
-0.6% -$12.8K
J icon
57
Jacobs Solutions
J
$16.8B
$2.1M 0.8%
52,082
-756
-1% -$33K
TDC icon
58
Teradata
TDC
$3.24B
$2.1M 0.8%
50,035
-770
-2% -$33.1K
GM icon
59
General Motors
GM
$77.5B
$2.08M 0.79%
65,120
+5,450
+9% +$190K
IP icon
60
International Paper
IP
$22.4B
$2.07M 0.79%
45,862
+2,929
+7% +$135K
THO icon
61
Thor Industries
THO
$4.16B
$2.06M 0.79%
40,027
+997
+3% +$53.4K
IBM icon
62
IBM
IBM
$222B
$2.02M 0.77%
11,146
-195
-2% -$35.5K
UNH icon
63
UnitedHealth
UNH
$370B
$1.99M 0.76%
23,069
+87
+0.4% +$7.35K
CA
64
DELISTED
CA, Inc.
CA
$1.98M 0.75%
70,725
+3,380
+5% +$96.5K
SVC
65
Service Properties Trust
SVC
$1.03B
$1.97M 0.75%
14,804
-2,056
-12% -$298K
BA icon
66
Boeing
BA
$187B
$1.9M 0.73%
14,945
+992
+7% +$125K
FNFG
67
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.85M 0.71%
222,065
+11,010
+5% +$95.3K
SPLS
68
DELISTED
Staples Inc
SPLS
$1.64M 0.62%
135,290
+17,360
+15% +$204K
WELL icon
69
Welltower
WELL
$167B
$1.61M 0.61%
25,815
+3,000
+13% +$193K
JBL icon
70
Jabil
JBL
$35.6B
$1.6M 0.61%
79,343
-910
-1% -$19K
GWW icon
71
W.W. Grainger
GWW
$61.4B
$1.59M 0.61%
+6,325
New +$1.55M
CCG
72
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.48M 0.57%
231,570
+15,845
+7% +$129K
DLR icon
73
Digital Realty Trust
DLR
$71.7B
$1.45M 0.55%
23,215
-16,220
-41% -$1.03M
SYK icon
74
Stryker
SYK
$129B
$1.23M 0.47%
+15,226
New +$1.25M
HAR
75
DELISTED
Harman International Industries
HAR
$1.16M 0.44%
11,798
-132
-1% -$14.7K
1 2
3
4 5

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Palouse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.