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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
+7.53%
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
$244M
AUM Growth
+$9.38M
Cap. Flow
-$4.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.16M
2
MET icon
MetLife
MET
+$6.11M
3
WELL icon
Welltower
WELL
+$3.84M
4
NUE icon
Nucor
NUE
+$3.69M
5
DD icon
DuPont de Nemours
DD
+$3.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.93M
2
RF icon
Regions Financial
RF
+$5.88M
3
KEY icon
KeyCorp
KEY
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.5B
$2.03M 0.83%
+20,247
New +$2.17M
CMCSA icon
52
Comcast
CMCSA
$87.9B
$1.97M 0.81%
57,020
-5,944
-9% -$199K
PPG icon
53
PPG Industries
PPG
$26.2B
$1.82M 0.75%
+19,261
New +$1.84M
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.23B
$1.77M 0.73%
41,747
-4,288
-9% -$172K
CTSH icon
55
Cognizant
CTSH
$24.6B
$1.64M 0.67%
29,187
-4,440
-13% -$238K
SWKS icon
56
Skyworks Solutions
SWKS
$9.93B
$1.63M 0.67%
21,819
-2,360
-10% -$182K
VTRS icon
57
Viatris
VTRS
$20.6B
$1.62M 0.66%
42,439
-7,925
-16% -$294K
BAC icon
58
Bank of America
BAC
$443B
$1.61M 0.66%
72,722
-101,092
-58% -$1.95M
SCS
59
DELISTED
Steelcase
SCS
$1.51M 0.62%
84,265
-2,997
-3% -$45.1K
SIG icon
60
Signet Jewelers
SIG
$3.75B
$1.45M 0.59%
15,393
-2,419
-14% -$212K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.18M 0.48%
5,255
+1,389
+36% +$303K
CATY icon
62
Cathay General Bancorp
CATY
$4.33B
$761K 0.31%
20,010
– –
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$638K 0.26%
7,444
-10
-0.1% -$870
CYH icon
64
Community Health Systems
CYH
$412M
$431K 0.18%
77,067
-16,173
-17% -$112K
CNOB icon
65
Center Bancorp
CNOB
$1.71B
$351K 0.14%
13,526
-157
-1% -$3.4K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$337K 0.14%
2,879
– –
HFWA icon
67
Heritage Financial
HFWA
$1.25B
$330K 0.14%
12,811
-203
-2% -$4.34K
HTBK
68
DELISTED
Heritage Commerce
HTBK
$317K 0.13%
21,966
-270
-1% -$3.28K
GE icon
69
GE Aerospace
GE
$391B
$301K 0.12%
1,986
+87
+5% +$12.6K
XOM icon
70
ExxonMobil
XOM
$639B
$297K 0.12%
3,292
+82
+3% +$7.17K
EWBC icon
71
East-West Bancorp
EWBC
$18.4B
$294K 0.12%
5,789
+52
+0.9% +$2.31K
AMN icon
72
AMN Healthcare
AMN
$1.29B
$283K 0.12%
+7,350
New +$251K
OCLR
73
DELISTED
Oclaro Inc.
OCLR
$279K 0.11%
+31,209
New +$270K
APOG icon
74
Apogee Enterprises
APOG
$890M
$278K 0.11%
+5,183
New +$240K
CSV icon
75
Carriage Services
CSV
$638M
$275K 0.11%
9,603
-110
-1% -$2.85K
1 2
3
4 5

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palouse Capital Management held 110 positions worth $244M, up 4% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2016 filing shows 20 new, 18 increased, 56 reduced and 14 closed positions. Its largest new stake was Mattel: 202,471 shares worth $5.58M. The largest sale was JPMorgan Chase, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palouse Capital Management's largest Q4 2016 buy was Mattel: 202,471 shares worth $5.58M.
  • Palouse Capital Management added most to Elevance Health in Q4 2016, an estimated $1.78M increase.
  • Palouse Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $2.08M.
  • Palouse Capital Management fully exited JPMorgan Chase in Q4 2016, selling an estimated $6.93M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $244M portfolio in Q4 2016.
  • Palouse Capital Management opened 20 new positions and closed 14 in Q4 2016.
  • Palouse Capital Management's portfolio value rose 4% quarter-over-quarter to $244M.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.