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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
+4.29%
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
$296M
AUM Growth
-$3.09M
Cap. Flow
-$13.6M
Cap. Flow %
-4.61%
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.49M
2
SJM icon
J.M. Smucker
SJM
+$6.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.01M
5
OZK icon
Bank OZK
OZK
+$231K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$7.6M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.23M
3
MAT icon
Mattel
MAT
+$3.21M
4
DRI icon
Darden Restaurants
DRI
+$3.02M
5
QCOM icon
Qualcomm
QCOM
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 15%
3 Technology 14.74%
4 Industrials 11.33%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$2.31M 0.78%
13,227
-197
-1% -$31.9K
GS icon
52
Goldman Sachs
GS
$303B
$2.28M 0.77%
8,956
-3,246
-27% -$796K
PPG icon
53
PPG Industries
PPG
$25.3B
$2.23M 0.75%
19,084
-232
-1% -$26.8K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$2.17M 0.73%
54,189
-1,263
-2% -$47.5K
CTSH icon
55
Cognizant
CTSH
$24.9B
$2.17M 0.73%
30,519
-707
-2% -$51.7K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.07B
$2.08M 0.7%
39,050
-674
-2% -$37.3K
BAC icon
57
Bank of America
BAC
$438B
$2.02M 0.68%
68,275
-2,670
-4% -$73.6K
SWKS icon
58
Skyworks Solutions
SWKS
$9.22B
$1.92M 0.65%
20,235
-448
-2% -$46.7K
TAP icon
59
Molson Coors Class B
TAP
$7.86B
$1.89M 0.64%
23,072
-409
-2% -$33.1K
VTRS icon
60
Viatris
VTRS
$20.5B
$1.89M 0.64%
44,672
-1,889
-4% -$72.2K
KR icon
61
Kroger
KR
$35.7B
$1.86M 0.63%
67,882
-5,409
-7% -$126K
M icon
62
Macy's
M
$6.83B
$1.6M 0.54%
63,549
-20,200
-24% -$443K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.39M 0.47%
15,843
+198
+1% +$17.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.15M 0.39%
4,290
+398
+10% +$104K
SCS
65
DELISTED
Steelcase
SCS
$1.11M 0.38%
73,114
-11,034
-13% -$162K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.07M 0.36%
8,838
+1,223
+16% +$148K
DLPH
67
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.02M 0.35%
+19,512
New +$1.01M
DRI icon
68
Darden Restaurants
DRI
$23.6B
$878K 0.3%
9,139
-35,764
-80% -$3.02M
CATY icon
69
Cathay General Bancorp
CATY
$4.27B
$810K 0.27%
19,204
– –
BLK icon
70
Blackrock
BLK
$175B
$794K 0.27%
1,547
-15,632
-91% -$7.6M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3B
$614K 0.21%
23,930
+575
+2% +$14.9K
BC icon
72
Brunswick
BC
$5.16B
$335K 0.11%
6,067
+1,693
+39% +$92.1K
AMN icon
73
AMN Healthcare
AMN
$1.28B
$323K 0.11%
6,550
-401
-6% -$18.3K
CNOB icon
74
Center Bancorp
CNOB
$1.68B
$315K 0.11%
12,215
-703
-5% -$18.5K
CUBI icon
75
Customers Bancorp
CUBI
$2.72B
$313K 0.11%
12,047
-476
-4% -$13.5K
1 2
3
4 5

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RCWM
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WHCI
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Palouse Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Palouse Capital Management held 113 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management withdrew a net $13.6M in Q4 2017, closing 15 positions and reducing 74 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Palouse Capital Management opened a new position in Interpublic Group of Companies worth $6.57M.

  • Palouse Capital Management's largest Q4 2017 buy was Interpublic Group of Companies: 325,713 shares worth $6.57M.
  • Palouse Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
  • Palouse Capital Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $7.6M.
  • Palouse Capital Management fully exited Umpqua Holdings Corp in Q4 2017, selling an estimated $3.23M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $296M portfolio in Q4 2017.
  • Palouse Capital Management opened 5 new positions and closed 15 in Q4 2017.
  • Palouse Capital Management's portfolio value fell 1% quarter-over-quarter to $296M.

Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.