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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
-14.88%
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
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.14M |
| 2 |
Blackrock
BLK
|
+$6.07M |
| 3 |
Eaton
ETN
|
+$5.94M |
| 4 |
Principal Financial Group
PFG
|
+$4.45M |
| 5 |
Occidental Petroleum
OXY
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.39M |
| 2 |
Procter & Gamble
PG
|
+$4.11M |
| 3 |
Ford
F
|
+$3.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$26B
| $1.86M | 0.74% |
18,209
-314
| -2% | -$32.5K |
|
52
Snap-on
SNA
$21.5B
| $1.83M | 0.72% |
12,626
-215
| -2% | -$34K |
|
53
Whirlpool
WHR
$2.8B
| $1.79M | 0.71% |
16,741
-1,144
| -6% | -$130K |
|
54
Cognizant
CTSH
$25.6B
| $1.77M | 0.7% |
27,841
-402
| -1% | -$28K |
|
55
Southwest Airlines
LUV
$23B
| $1.71M | 0.68% |
36,834
-378
| -1% | -$20.1K |
|
56
Norwegian Cruise Line
NCLH
$8.89B
| $1.67M | 0.66% |
39,298
-503
| -1% | -$24.4K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.52M | 0.6% |
6,090
+928
| +18% | +$250K |
|
58
NXP Semiconductors
NXPI
$58.4B
| $1.49M | 0.59% |
20,287
-1,457
| -7% | -$115K |
|
59
Goldman Sachs
GS
$301B
| $1.36M | 0.54% |
8,167
-567
| -6% | -$114K |
|
60
Viatris
VTRS
$19B
| $1.36M | 0.54% |
49,637
-4,090
| -8% | -$133K |
|
61
Applied Materials
AMAT
$419B
| $1.35M | 0.53% |
41,293
-1,465
| -3% | -$50.2K |
|
62
Aptiv
APTV
$9.61B
| $1.3M | 0.51% |
21,164
-153
| -0.7% | -$11.1K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.23M | 0.49% |
14,865
-2,664
| -15% | -$220K |
|
64
GE Aerospace
GE
$389B
| $1.23M | 0.48% |
33,768
-5,421
| -14% | -$245K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $997K | 0.39% |
8,835
-1,687
| -16% | -$190K |
|
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $659K | 0.26% |
28,881
-5,942
| -17% | -$142K |
|
67
Cathay General Bancorp
CATY
$4.26B
| $610K | 0.24% |
18,204
| – | – |
|
68
Service Corp International
SCI
$11.6B
| $412K | 0.16% |
10,243
+230
| +2% | +$9.99K |
|
69
Quanta Services
PWR
$100B
| $317K | 0.13% |
10,540
+336
| +3% | +$10.9K |
|
70
EnerSys
ENS
$6.83B
| $302K | 0.12% |
3,886
+35
| +0.9% | +$2.84K |
|
71
ABM Industries
ABM
$2.84B
| $298K | 0.12% |
9,293
+507
| +6% | +$15.5K |
|
72
Center Bancorp
CNOB
$1.8B
| $293K | 0.12% |
15,863
+2,102
| +15% | +$43K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $292K | 0.12% |
+12,240
| New | +$318K |
|
74
Granite Construction
GVA
$5.32B
| $283K | 0.11% |
7,035
+215
| +3% | +$9.82K |
|
75
Thor Industries
THO
$4.04B
| $279K | 0.11% |
5,361
+2,702
| +102% | +$183K |
|
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Palouse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palouse Capital Management held 113 positions worth $253M, down 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $9.22M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Target: 79,794 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.71M trimmed.
- Palouse Capital Management's largest Q4 2018 buy was Target: 79,794 shares worth $5.27M.
- Palouse Capital Management added most to Occidental Petroleum in Q4 2018, an estimated $2.97M increase.
- Palouse Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.71M.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q4 2018.
- Palouse Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Palouse Capital Management's portfolio value fell 12% quarter-over-quarter to $253M.
Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.