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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
+0.14%
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
$295M
AUM Growth
-$5.07M
Cap. Flow
-$4.85M
Cap. Flow %
-1.64%
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.94M
2
USB icon
US Bancorp
USB
+$3.69M
3
CFG icon
Citizens Financial Group
CFG
+$2.16M
4
BAC icon
Bank of America
BAC
+$1.46M
5
T icon
AT&T
T
+$1.3M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$6.54M
2
APTV icon
Aptiv
APTV
+$3.4M
3
OXY icon
Occidental Petroleum
OXY
+$3.11M
4
JNPR
Juniper Networks
JNPR
+$1.97M
5
M icon
Macy's
M
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 16.41%
2 Financials 15.31%
3 Technology 14.04%
4 Industrials 10.81%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.2B
$2.12M 0.72%
64,714
+10,876
+20% +$354K
SNA icon
52
Snap-on
SNA
$21.2B
$2.1M 0.71%
13,061
-103
-0.8% -$15.6K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$2.08M 0.7%
19,226
-306
-2% -$33.3K
CFG icon
54
Citizens Financial Group
CFG
$30.7B
$2.01M 0.68%
+51,772
New +$2.16M
APTV icon
55
Aptiv
APTV
$12.1B
$1.99M 0.67%
21,714
-36,496
-63% -$3.4M
AMAT icon
56
Applied Materials
AMAT
$411B
$1.97M 0.67%
42,703
-541
-1% -$27.9K
GS icon
57
Goldman Sachs
GS
$303B
$1.96M 0.66%
8,893
+68
+0.8% +$16.2K
LUV icon
58
Southwest Airlines
LUV
$23B
$1.96M 0.66%
38,455
-556
-1% -$29.3K
VTRS icon
59
Viatris
VTRS
$20.5B
$1.95M 0.66%
53,989
+9,253
+21% +$363K
SWKS icon
60
Skyworks Solutions
SWKS
$9.22B
$1.95M 0.66%
20,161
+80
+0.4% +$7.78K
PPG icon
61
PPG Industries
PPG
$25.3B
$1.94M 0.66%
18,653
-317
-2% -$33.6K
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.07B
$1.92M 0.65%
40,545
-651
-2% -$34.3K
TAP icon
63
Molson Coors Class B
TAP
$7.86B
$1.6M 0.54%
23,538
-114
-0.5% -$7.59K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.45M 0.49%
17,409
+1,398
+9% +$117K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.44%
4,796
+254
+6% +$68.6K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.2M 0.4%
10,429
+235
+2% +$27.1K
SCS
67
DELISTED
Steelcase
SCS
$1.04M 0.35%
77,084
-3,157
-4% -$44.7K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3B
$761K 0.26%
30,629
+2,007
+7% +$50.1K
CATY icon
69
Cathay General Bancorp
CATY
$4.27B
$737K 0.25%
18,204
– –
HBI
70
DELISTED
Hanesbrands
HBI
$402K 0.14%
18,276
+6,541
+56% +$123K
PLAB icon
71
Photronics
PLAB
$1.85B
$353K 0.12%
44,216
+2,794
+7% +$23.1K
PFBC icon
72
Preferred Bank
PFBC
$1.26B
$333K 0.11%
5,418
+400
+8% +$25.8K
CNOB icon
73
Center Bancorp
CNOB
$1.68B
$325K 0.11%
13,060
+985
+8% +$26.7K
THRM icon
74
Gentherm
THRM
$1.28B
$324K 0.11%
8,238
+100
+1% +$3.58K
PWR icon
75
Quanta Services
PWR
$102B
$320K 0.11%
9,594
+1,965
+26% +$68.8K
1 2
3
4 5

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Palouse Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Palouse Capital Management held 111 positions worth $295M, down 1.7% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q2 2018 filing shows 10 new, 45 increased, 43 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 31,547 shares worth $3.83M. The largest sale was Campbell Soup, an estimated $6.54M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Palouse Capital Management's largest Q2 2018 buy was Johnson & Johnson: 31,547 shares worth $3.83M.
  • Palouse Capital Management added most to Bank of America in Q2 2018, an estimated $1.46M increase.
  • Palouse Capital Management's biggest Q2 2018 reduction was Aptiv, cutting an estimated $3.4M.
  • Palouse Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $6.54M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $295M portfolio in Q2 2018.
  • Palouse Capital Management opened 10 new positions and closed 9 in Q2 2018.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $295M.

Based on Palouse Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.