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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
-1.18%
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
+$319K
Cap. Flow
+$5.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
BAC icon
Bank of America
BAC
+$3.26M
4
FSLR icon
First Solar
FSLR
+$2.96M
5
LUV icon
Southwest Airlines
LUV
+$2.91M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.2M
2
MAN icon
ManpowerGroup
MAN
+$5.09M
3
ATVI
Activision Blizzard
ATVI
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$2.46M 0.87%
28,051
-1,670
-6% -$160K
IP icon
52
International Paper
IP
$21.6B
$2.44M 0.86%
54,050
+416
+0.8% +$20.6K
SWFT
53
DELISTED
Swift Transportation Company
SWFT
$2.41M 0.85%
+106,369
New +$2.62M
LMT icon
54
Lockheed Martin
LMT
$134B
$2.38M 0.84%
12,793
-321
-2% -$61.8K
CBRL icon
55
Cracker Barrel
CBRL
$1.26B
$2.31M 0.81%
15,516
-479
-3% -$68.2K
OII icon
56
Oceaneering
OII
$4.86B
$2.29M 0.8%
49,054
+15,135
+45% +$796K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.23M 0.78%
11,151
-487
-4% -$102K
BP icon
58
BP
BP
$116B
$2.22M 0.78%
66,064
-3,317
-5% -$116K
THO icon
59
Thor Industries
THO
$3.9B
$2.21M 0.78%
39,292
+623
+2% +$37.7K
CHK.PRD
60
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.17M 0.76%
29,262
-326
-1% -$27.8K
SVC
61
Service Properties Trust
SVC
$1.04B
$2.09M 0.74%
14,623
-601
-4% -$91.3K
AIT icon
62
Applied Industrial Technologies
AIT
$12.8B
$2.04M 0.72%
51,334
+799
+2% +$33.9K
MO icon
63
Altria Group
MO
$114B
$2.01M 0.71%
41,112
+6,285
+18% +$319K
UPS icon
64
United Parcel Service
UPS
$88.6B
$1.99M 0.7%
20,573
+99
+0.5% +$9.84K
CVX icon
65
Chevron
CVX
$392B
$1.88M 0.66%
19,512
-493
-2% -$51.8K
SCS
66
DELISTED
Steelcase
SCS
$1.8M 0.63%
95,084
-687
-0.7% -$12.6K
DLR icon
67
Digital Realty Trust
DLR
$69.7B
$1.79M 0.63%
26,802
-68
-0.3% -$4.47K
SSI
68
DELISTED
Stage Stores Inc
SSI
$1.76M 0.62%
+100,661
New +$1.91M
TDC icon
69
Teradata
TDC
$2.92B
$1.75M 0.62%
47,287
-2,313
-5% -$95.2K
WELL icon
70
Welltower
WELL
$169B
$1.74M 0.61%
26,564
-740
-3% -$53.1K
BA icon
71
Boeing
BA
$171B
$1.54M 0.54%
11,079
+265
+2% +$38.6K
GWW icon
72
W.W. Grainger
GWW
$65.3B
$1.5M 0.53%
6,354
-5
-0.1% -$1.21K
SYK icon
73
Stryker
SYK
$125B
$1.37M 0.48%
14,294
-81
-0.6% -$7.68K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$832K 0.29%
9,755
+20
+0.2% +$1.73K
CATY icon
75
Cathay General Bancorp
CATY
$4.22B
$786K 0.28%
24,210
– –
1 2
3
4 5

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Palouse Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
  • Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
  • Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
  • Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
  • Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.