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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
+0.87%
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
$278M
AUM Growth
+$17.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.59M
3
AMGN icon
Amgen
AMGN
+$4.07M
4
KR icon
Kroger
KR
+$4.05M
5
DOW icon
Dow Inc
DOW
+$3.97M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$1.71M 0.62%
18,193
-9,514
-34% -$1.14M
AMAT icon
52
Applied Materials
AMAT
$411B
$1.7M 0.61%
37,732
-1,824
-5% -$76.8K
LUV icon
53
Southwest Airlines
LUV
$23B
$1.68M 0.6%
33,077
-1,415
-4% -$73.3K
APTV icon
54
Aptiv
APTV
$12.1B
$1.64M 0.59%
20,268
-384
-2% -$30.4K
GS icon
55
Goldman Sachs
GS
$303B
$1.62M 0.58%
7,919
-318
-4% -$62.9K
CTSH icon
56
Cognizant
CTSH
$24.9B
$1.6M 0.58%
25,294
-780
-3% -$51.2K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.59M 0.57%
17,754
+3,025
+21% +$265K
VTRS icon
58
Viatris
VTRS
$20.5B
$1.55M 0.56%
81,206
+27,413
+51% +$606K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.42M 0.51%
4,833
-19
-0.4% -$5.47K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.04M 0.37%
8,337
-581
-7% -$69.8K
VRP icon
61
Invesco Variable Rate Preferred ETF
VRP
$3B
$825K 0.3%
33,080
+1,776
+6% +$44K
GE icon
62
GE Aerospace
GE
$383B
$704K 0.25%
13,455
-41
-0.3% -$2.02K
CATY icon
63
Cathay General Bancorp
CATY
$4.27B
$575K 0.21%
16,000
– –
SCI icon
64
Service Corp International
SCI
$11.7B
$464K 0.17%
9,924
-244
-2% -$10.5K
CNOB icon
65
Center Bancorp
CNOB
$1.68B
$346K 0.12%
15,290
-126
-0.8% -$2.72K
GVA icon
66
Granite Construction
GVA
$5.43B
$326K 0.12%
6,762
– –
OC icon
67
Owens Corning
OC
$11.5B
$315K 0.11%
5,420
-77
-1% -$3.93K
KELYA icon
68
Kelly Services Class A
KELYA
$520M
$296K 0.11%
11,304
-102
-0.9% -$2.44K
APOG icon
69
Apogee Enterprises
APOG
$876M
$295K 0.11%
6,785
-101
-1% -$3.95K
PFBC icon
70
Preferred Bank
PFBC
$1.26B
$292K 0.11%
6,174
-18
-0.3% -$845
STL
71
DELISTED
Sterling Bancorp
STL
$291K 0.1%
13,661
-175
-1% -$3.59K
PACW
72
DELISTED
PacWest Bancorp
PACW
$281K 0.1%
7,229
+1,210
+20% +$46.8K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$72.9B
$277K 0.1%
23,664
– –
GMED icon
74
Globus Medical
GMED
$11.1B
$275K 0.1%
+6,490
New +$282K
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
$275K 0.1%
10,031
– –
1 2
3
4 5

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Palouse Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palouse Capital Management held 105 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management deployed $16.3M of net new capital in Q2 2019, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Archer Daniels Midland: 142,282 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $2.16M trimmed.

  • Palouse Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 142,282 shares worth $5.8M.
  • Palouse Capital Management added most to Kroger in Q2 2019, an estimated $4.05M increase.
  • Palouse Capital Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $2.16M.
  • Palouse Capital Management fully exited J.M. Smucker in Q2 2019, selling an estimated $6.72M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q2 2019.
  • Palouse Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Palouse Capital Management's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Palouse Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.