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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
+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
$235M
AUM Growth
-$11M
Cap. Flow
-$18M
Cap. Flow %
-7.66%
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.58M
2
JNPR
Juniper Networks
JNPR
+$2.11M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.04M
4
ELV icon
Elevance Health
ELV
+$2.02M
5
KR icon
Kroger
KR
+$584K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.25M
2
IP icon
International Paper
IP
+$5.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
4
MCK icon
McKesson
MCK
+$2.98M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 17.42%
3 Technology 14.49%
4 Consumer Discretionary 14.07%
5 Industrials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$88.5B
$2.09M 0.89%
62,964
-4,666
-7% -$155K
ELV icon
52
Elevance Health
ELV
$82B
$1.96M 0.84%
+15,675
New +$2.02M
FSLR icon
53
First Solar
FSLR
$26.2B
$1.94M 0.83%
49,194
-3,672
-7% -$152K
VTRS icon
54
Viatris
VTRS
$20.6B
$1.92M 0.82%
50,364
-3,764
-7% -$167K
SWKS icon
55
Skyworks Solutions
SWKS
$10.1B
$1.84M 0.78%
24,179
-1,129
-4% -$78.7K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.22B
$1.74M 0.74%
46,035
-2,703
-6% -$105K
CTSH icon
57
Cognizant
CTSH
$25.3B
$1.6M 0.68%
33,627
-2,581
-7% -$147K
SIG icon
58
Signet Jewelers
SIG
$3.78B
$1.33M 0.57%
17,812
-1,320
-7% -$112K
SCS
59
DELISTED
Steelcase
SCS
$1.21M 0.52%
87,262
-1,774
-2% -$25.3K
CYH icon
60
Community Health Systems
CYH
$417M
$1.08M 0.46%
93,240
-5,042
-5% -$58.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$836K 0.36%
3,866
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$668K 0.28%
7,454
-68
-0.9% -$6.08K
CATY icon
63
Cathay General Bancorp
CATY
$4.3B
$616K 0.26%
20,010
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$355K 0.15%
2,879
+120
+4% +$14.8K
CUBI icon
65
Customers Bancorp
CUBI
$2.83B
$334K 0.14%
+13,281
New +$343K
XOM icon
66
ExxonMobil
XOM
$638B
$280K 0.12%
3,210
– –
LBAI
67
DELISTED
Lakeland Bancorp Inc
LBAI
$279K 0.12%
19,881
-166
-0.8% -$2.12K
WAL icon
68
Western Alliance Bancorporation
WAL
$9.2B
$272K 0.12%
+7,258
New +$258K
GE icon
69
GE Aerospace
GE
$391B
$270K 0.11%
1,899
-301
-14% -$44.9K
EFII
70
DELISTED
Electronics for Imaging
EFII
$270K 0.11%
5,523
-48
-0.9% -$2.19K
CBT icon
71
Cabot Corp
CBT
$4.23B
$252K 0.11%
4,806
-48
-1% -$2.38K
GMED icon
72
Globus Medical
GMED
$11.1B
$251K 0.11%
+11,136
New +$262K
GNTX icon
73
Gentex
GNTX
$5.14B
$249K 0.11%
14,188
-119
-0.8% -$2.06K
UCB
74
United Community Banks
UCB
$4.33B
$249K 0.11%
11,851
-100
-0.8% -$1.98K
PFBC icon
75
Preferred Bank
PFBC
$1.27B
$248K 0.11%
6,948
-63
-0.9% -$2.12K
1 2
3
4 5

Similar funds

MWM
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PCC
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CF
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SGCM
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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 2016 Portfolio in Review

As of Q3 2016, Palouse Capital Management held 105 positions worth $235M, down 4.5% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management withdrew a net $18M in Q3 2016, closing 15 positions and reducing 54 holdings. Its most notable exit was Qualcomm, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palouse Capital Management opened a new position in Regions Financial worth $5.88M.

  • Palouse Capital Management's largest Q3 2016 buy was Regions Financial: 595,890 shares worth $5.88M.
  • Palouse Capital Management added most to Kroger in Q3 2016, an estimated $584K increase.
  • Palouse Capital Management's biggest Q3 2016 reduction was Jabil, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $6.25M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $235M portfolio in Q3 2016.
  • Palouse Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Palouse Capital Management's portfolio value fell 4.5% quarter-over-quarter to $235M.

Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.