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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
-3.53%
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
$300M
AUM Growth
+$4.58M
Cap. Flow
+$16.9M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.8M
2
IP icon
International Paper
IP
+$6.56M
3
CVS icon
CVS Health
CVS
+$3.22M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
KR icon
Kroger
KR
+$2.08M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.39M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.37M
3
CSCO icon
Cisco
CSCO
+$1.7M
4
UNH icon
UnitedHealth
UNH
+$1.65M
5
DRI icon
Darden Restaurants
DRI
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 14.83%
2 Technology 14.5%
3 Financials 13.09%
4 Industrials 11.36%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.8B
$2.23M 0.74%
39,011
-274
-0.7% -$16.5K
GS icon
52
Goldman Sachs
GS
$303B
$2.22M 0.74%
8,825
-131
-1% -$34.1K
NCLH icon
53
Norwegian Cruise Line
NCLH
$8.79B
$2.18M 0.73%
41,196
+2,146
+5% +$122K
PPG icon
54
PPG Industries
PPG
$26.6B
$2.12M 0.7%
18,970
-114
-0.6% -$13.2K
ZBH icon
55
Zimmer Biomet
ZBH
$18.3B
$2.07M 0.69%
19,532
-153
-0.8% -$17.8K
SWKS icon
56
Skyworks Solutions
SWKS
$10.3B
$2.01M 0.67%
20,081
-154
-0.8% -$16K
JNPR
57
DELISTED
Juniper Networks
JNPR
$1.97M 0.65%
80,835
-2,316
-3% -$61.6K
BAC icon
58
Bank of America
BAC
$440B
$1.96M 0.65%
65,276
-2,999
-4% -$94.2K
SNA icon
59
Snap-on
SNA
$21.5B
$1.94M 0.65%
13,164
-63
-0.5% -$10.4K
M icon
60
Macy's
M
$6.55B
$1.88M 0.63%
63,164
-385
-0.6% -$10.4K
VTRS icon
61
Viatris
VTRS
$19.4B
$1.84M 0.61%
44,736
+64
+0.1% +$2.73K
CMCSA icon
62
Comcast
CMCSA
$89.9B
$1.84M 0.61%
53,838
-351
-0.6% -$13.6K
TAP icon
63
Molson Coors Class B
TAP
$8.05B
$1.78M 0.59%
23,652
+580
+3% +$46.4K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.36M 0.45%
16,011
+168
+1% +$14.4K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.2M 0.4%
10,194
+1,356
+15% +$160K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.2M 0.4%
4,542
+252
+6% +$68.8K
SCS
67
DELISTED
Steelcase
SCS
$1.09M 0.36%
80,241
+7,127
+10% +$104K
DLPH
68
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$744K 0.25%
15,616
-3,896
-20% -$202K
CATY icon
69
Cathay General Bancorp
CATY
$4.25B
$728K 0.24%
18,204
-1,000
-5% -$42.8K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$720K 0.24%
28,622
+4,692
+20% +$119K
BC icon
71
Brunswick
BC
$5.32B
$363K 0.12%
6,117
+50
+0.8% +$2.96K
CUBI icon
72
Customers Bancorp
CUBI
$2.79B
$355K 0.12%
12,182
+135
+1% +$4.05K
CNOB icon
73
Center Bancorp
CNOB
$1.79B
$348K 0.12%
12,075
-140
-1% -$4.07K
PLAB icon
74
Photronics
PLAB
$1.94B
$342K 0.11%
41,422
+23,407
+130% +$196K
PFBC icon
75
Preferred Bank
PFBC
$1.25B
$322K 0.11%
+5,018
New +$320K
1 2
3
4 5

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RCWM
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FPWM
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Palouse Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Palouse Capital Management held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $16.9M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Campbell Soup: 150,884 shares worth $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.7M trimmed.

  • Palouse Capital Management's largest Q1 2018 buy was Campbell Soup: 150,884 shares worth $6.54M.
  • Palouse Capital Management added most to CVS Health in Q1 2018, an estimated $3.22M increase.
  • Palouse Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.7M.
  • Palouse Capital Management fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $4.39M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q1 2018.
  • Palouse Capital Management opened 11 new positions and closed 8 in Q1 2018.
  • Palouse Capital Management's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Palouse Capital Management's 13F filing for Q1 2018, filed 4 May 2018.