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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
+3.36%
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
$299M
AUM Growth
+$24M
Cap. Flow
+$15.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.18M
2
KLAC icon
KLA
KLAC
+$6.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$2.64M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
MET icon
MetLife
MET
+$734K
5
UNH icon
UnitedHealth
UNH
+$542K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.5B
$2.36M 0.79%
20,865
-202
-1% -$22.5K
CTSH icon
52
Cognizant
CTSH
$24.9B
$2.27M 0.76%
31,226
-139
-0.4% -$9.76K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$2.27M 0.76%
19,920
+172
+0.9% +$19.9K
NCLH icon
54
Norwegian Cruise Line
NCLH
$9.07B
$2.15M 0.72%
39,724
-1,884
-5% -$105K
CMCSA icon
55
Comcast
CMCSA
$87.2B
$2.13M 0.71%
55,452
-320
-0.6% -$12.6K
SWKS icon
56
Skyworks Solutions
SWKS
$9.22B
$2.11M 0.71%
20,683
-510
-2% -$52.9K
PPG icon
57
PPG Industries
PPG
$25.3B
$2.1M 0.7%
19,316
+152
+0.8% +$16.2K
LUV icon
58
Southwest Airlines
LUV
$23B
$2.06M 0.69%
36,838
+984
+3% +$55.2K
SNA icon
59
Snap-on
SNA
$21.2B
$2M 0.67%
13,424
+159
+1% +$23.9K
TAP icon
60
Molson Coors Class B
TAP
$7.86B
$1.92M 0.64%
23,481
+229
+1% +$20.1K
M icon
61
Macy's
M
$6.83B
$1.83M 0.61%
83,749
-2,420
-3% -$53.2K
BAC icon
62
Bank of America
BAC
$438B
$1.8M 0.6%
70,945
+69
+0.1% +$1.67K
KR icon
63
Kroger
KR
$35.7B
$1.47M 0.49%
73,291
+1,500
+2% +$33.8K
VTRS icon
64
Viatris
VTRS
$20.5B
$1.46M 0.49%
46,561
+803
+2% +$27.3K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.38M 0.46%
15,645
+2,295
+17% +$202K
SCS
66
DELISTED
Steelcase
SCS
$1.3M 0.43%
84,148
+2,266
+3% +$31.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.11M 0.37%
13,822
+1,197
+9% +$95.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$978K 0.33%
3,892
+49
+1% +$12.1K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$923K 0.31%
7,615
+804
+12% +$97.2K
CATY icon
70
Cathay General Bancorp
CATY
$4.27B
$772K 0.26%
19,204
– –
BHF icon
71
Brighthouse Financial
BHF
$3.55B
$633K 0.21%
+10,411
New +$594K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$3B
$608K 0.2%
23,355
+2,429
+12% +$63.4K
CUBI icon
73
Customers Bancorp
CUBI
$2.72B
$409K 0.14%
12,523
+3,060
+32% +$88.3K
OCLR
74
DELISTED
Oclaro Inc.
OCLR
$325K 0.11%
37,652
+658
+2% +$5.93K
AMN icon
75
AMN Healthcare
AMN
$1.28B
$318K 0.11%
6,951
+271
+4% +$10.4K
1 2
3
4 5

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Palouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palouse Capital Management held 114 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $15.5M of net new capital in Q3 2017, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 81,902 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $3.42M trimmed.

  • Palouse Capital Management's largest Q3 2017 buy was Eaton: 81,902 shares worth $6.29M.
  • Palouse Capital Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $2.24M increase.
  • Palouse Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.42M.
  • Palouse Capital Management fully exited Elevance Health in Q3 2017, selling an estimated $5.14M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $299M portfolio in Q3 2017.
  • Palouse Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Palouse Capital Management's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.