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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
+1.54%
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
$284M
AUM Growth
+$664K
Cap. Flow
-$4.72M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.18M
2
CAT icon
Caterpillar
CAT
+$5.4M
3
ABBV icon
AbbVie
ABBV
+$5.27M
4
WDC icon
Western Digital
WDC
+$4.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.86M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.51M
3
GLW icon
Corning
GLW
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$3.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Consumer Discretionary 14.78%
3 Technology 13.01%
4 Healthcare 12.78%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.09B
$2.49M 0.88%
15,224
-389
-2% -$62.1K
THO icon
52
Thor Industries
THO
$4.04B
$2.44M 0.86%
38,669
-548
-1% -$32.6K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.44M 0.86%
11,638
+232
+2% +$49.2K
CBRL icon
54
Cracker Barrel
CBRL
$1.3B
$2.43M 0.86%
15,995
+1,519
+10% +$215K
DAKT icon
55
Daktronics
DAKT
$1.05B
$2.38M 0.84%
+220,484
New +$2.56M
AIT icon
56
Applied Industrial Technologies
AIT
$13.3B
$2.29M 0.81%
50,535
+44,290
+709% +$1.89M
UNH icon
57
UnitedHealth
UNH
$367B
$2.28M 0.8%
19,270
-2,231
-10% -$248K
BP icon
58
BP
BP
$109B
$2.25M 0.79%
69,381
+1,173
+2% +$38.4K
TDC icon
59
Teradata
TDC
$2.54B
$2.19M 0.77%
49,600
+1,245
+3% +$54.4K
WELL icon
60
Welltower
WELL
$170B
$2.11M 0.74%
27,304
+1,393
+5% +$110K
CVX icon
61
Chevron
CVX
$371B
$2.1M 0.74%
20,005
+820
+4% +$87.5K
J icon
62
Jacobs Solutions
J
$16.9B
$2M 0.71%
53,636
+4,890
+10% +$172K
UPS icon
63
United Parcel Service
UPS
$87.7B
$1.99M 0.7%
+20,474
New +$2.1M
SWKS icon
64
Skyworks Solutions
SWKS
$10.1B
$1.9M 0.67%
19,370
-36,370
-65% -$3.1M
PAG icon
65
Penske Automotive Group
PAG
$14.2B
$1.83M 0.65%
+35,628
New +$1.76M
OII icon
66
Oceaneering
OII
$4.9B
$1.83M 0.64%
33,919
+1,404
+4% +$74.9K
SCS
67
DELISTED
Steelcase
SCS
$1.81M 0.64%
95,771
+3,631
+4% +$65.7K
DLR icon
68
Digital Realty Trust
DLR
$71.3B
$1.77M 0.62%
26,870
+2,090
+8% +$143K
MO icon
69
Altria Group
MO
$113B
$1.74M 0.61%
34,827
-603
-2% -$32K
JBL icon
70
Jabil
JBL
$36.1B
$1.74M 0.61%
74,294
-2,084
-3% -$45.4K
BA icon
71
Boeing
BA
$184B
$1.62M 0.57%
10,814
-3,666
-25% -$534K
GWW icon
72
W.W. Grainger
GWW
$60.4B
$1.5M 0.53%
6,359
+231
+4% +$55.1K
SYK icon
73
Stryker
SYK
$129B
$1.33M 0.47%
14,375
-321
-2% -$29.9K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$854K 0.3%
9,735
-205
-2% -$17.9K
CATY icon
75
Cathay General Bancorp
CATY
$4.26B
$689K 0.24%
24,210
-6,140
-20% -$158K
1 2
3
4 5

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Palouse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
  • Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
  • Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
  • Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
  • Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
  • Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.