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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
-11.12%
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
$259M
AUM Growth
-$24.9M
Cap. Flow
+$7.27M
Cap. Flow %
2.8%
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.1M
2
KSS icon
Kohl's
KSS
+$6.09M
3
BA icon
Boeing
BA
+$4.8M
4
APTV icon
Aptiv
APTV
+$4.73M
5
IP icon
International Paper
IP
+$3.72M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$6.33M
2
GE icon
GE Aerospace
GE
+$4.84M
3
PAG icon
Penske Automotive Group
PAG
+$4.36M
4
SWK icon
Stanley Black & Decker
SWK
+$4.29M
5
AZO icon
AutoZone
AZO
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Consumer Discretionary 15.34%
3 Technology 13.97%
4 Healthcare 11.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.6B
$2.25M 0.87%
+55,849
New +$3.11M
MO icon
52
Altria Group
MO
$114B
$2.23M 0.86%
41,047
-65
-0.2% -$3.48K
SVC
53
Service Properties Trust
SVC
$1.02B
$2.18M 0.84%
17,153
+2,530
+17% +$343K
WELL icon
54
Welltower
WELL
$171B
$2.09M 0.81%
30,835
+4,271
+16% +$285K
UPS icon
55
United Parcel Service
UPS
$91.5B
$2.06M 0.8%
20,909
+336
+2% +$33.2K
MSFT icon
56
Microsoft
MSFT
$3.62T
$2.06M 0.79%
+46,564
New +$2.09M
EMR icon
57
Emerson Electric
EMR
$90.6B
$2M 0.77%
45,367
+375
+0.8% +$18.4K
DAKT icon
58
Daktronics
DAKT
$1.06B
$1.99M 0.77%
229,253
+10,271
+5% +$105K
DLR icon
59
Digital Realty Trust
DLR
$72.1B
$1.96M 0.75%
29,929
+3,127
+12% +$204K
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.95M 0.75%
+54,646
New +$2.16M
THO icon
61
Thor Industries
THO
$4.14B
$1.94M 0.75%
37,379
-1,913
-5% -$105K
TKR icon
62
Timken Company
TKR
$9.1B
$1.84M 0.71%
+67,133
New +$2.14M
LMT icon
63
Lockheed Martin
LMT
$133B
$1.7M 0.66%
8,202
-4,591
-36% -$934K
SCS
64
DELISTED
Steelcase
SCS
$1.68M 0.65%
91,207
-3,877
-4% -$69.5K
BP icon
65
BP
BP
$106B
$1.65M 0.64%
64,324
-1,740
-3% -$51K
CHK.PRD
66
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.65M 0.64%
28,159
-1,103
-4% -$71K
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$1.59M 0.61%
106,072
-297
-0.3% -$6.25K
CVX icon
68
Chevron
CVX
$366B
$1.49M 0.58%
18,936
-576
-3% -$48.5K
SSI
69
DELISTED
Stage Stores Inc
SSI
$1.36M 0.53%
138,627
+37,966
+38% +$543K
GWW icon
70
W.W. Grainger
GWW
$60.5B
$1.32M 0.51%
6,126
-228
-4% -$51.2K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$895K 0.35%
10,476
+721
+7% +$61.2K
CATY icon
72
Cathay General Bancorp
CATY
$4.29B
$725K 0.28%
24,210
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$501K 0.19%
2,613
+250
+11% +$50.7K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$373K 0.14%
3,216
+422
+15% +$48.8K
COBZ
75
DELISTED
CoBiz Financial,Inc
COBZ
$352K 0.14%
27,064
-1,715
-6% -$22.1K
1 2
3
4 5

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Palouse Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
  • Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
  • Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
  • Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
  • Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
  • Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.