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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
-0.57%
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
$269M
AUM Growth
-$8.34M
Cap. Flow
-$6.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
RTN
Raytheon Company
RTN
+$2.73M
5
ELV icon
Elevance Health
ELV
+$1.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.4M
2
TGT icon
Target
TGT
+$6.89M
3
PFG icon
Principal Financial Group
PFG
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$1.63M 0.6%
10,392
-909
-8% -$140K
APTV icon
52
Aptiv
APTV
$9.61B
$1.6M 0.59%
18,276
-1,992
-10% -$166K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.58%
17,031
-723
-4% -$65.5K
GS icon
54
Goldman Sachs
GS
$301B
$1.51M 0.56%
7,301
-618
-8% -$129K
ELV icon
55
Elevance Health
ELV
$84.9B
$1.49M 0.55%
+6,221
New +$1.7M
VTRS icon
56
Viatris
VTRS
$19B
$1.48M 0.55%
74,704
-6,502
-8% -$127K
CTSH icon
57
Cognizant
CTSH
$25.6B
$1.41M 0.52%
23,396
-1,898
-8% -$120K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.25M 0.47%
4,229
-604
-12% -$178K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.06M 0.39%
8,290
-47
-0.6% -$5.92K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$882K 0.33%
34,703
+1,623
+5% +$41K
GE icon
61
GE Aerospace
GE
$389B
$590K 0.22%
13,247
-208
-2% -$9.78K
CATY icon
62
Cathay General Bancorp
CATY
$4.26B
$556K 0.21%
16,000
– –
SCI icon
63
Service Corp International
SCI
$11.6B
$452K 0.17%
9,463
-461
-5% -$21.6K
CENT icon
64
Central Garden & Pet Co
CENT
$2.91B
$389K 0.14%
16,633
+5,032
+43% +$109K
MKSI icon
65
MKS Inc
MKSI
$19.7B
$339K 0.13%
3,675
+272
+8% +$22.5K
PWR icon
66
Quanta Services
PWR
$100B
$332K 0.12%
8,786
+1,950
+29% +$70.4K
CNOB icon
67
Center Bancorp
CNOB
$1.8B
$325K 0.12%
14,638
-652
-4% -$14.2K
PLAB icon
68
Photronics
PLAB
$1.88B
$321K 0.12%
29,506
+4,976
+20% +$48.1K
MED icon
69
Medifast
MED
$136M
$320K 0.12%
+3,084
New +$331K
ABM icon
70
ABM Industries
ABM
$2.84B
$319K 0.12%
8,777
+2,092
+31% +$81.3K
GMED icon
71
Globus Medical
GMED
$11B
$318K 0.12%
6,229
-261
-4% -$12.4K
ENS icon
72
EnerSys
ENS
$6.83B
$316K 0.12%
4,789
+848
+22% +$53.3K
ITGR icon
73
Integer Holdings
ITGR
$4.29B
$290K 0.11%
3,834
+941
+33% +$74.5K
GVA icon
74
Granite Construction
GVA
$5.32B
$273K 0.1%
8,509
+1,747
+26% +$60.6K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.9B
$273K 0.1%
23,070
-594
-3% -$7K
1 2
3
4 5

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palouse Capital Management held 110 positions worth $269M, down 3% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q3 2019 filing shows 12 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 36,375 shares worth $5.66M. The largest sale was AT&T, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palouse Capital Management's largest Q3 2019 buy was Simon Property Group: 36,375 shares worth $5.66M.
  • Palouse Capital Management added most to Invesco in Q3 2019, an estimated $1.63M increase.
  • Palouse Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.4M.
  • Palouse Capital Management fully exited Target in Q3 2019, selling an estimated $6.89M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q3 2019.
  • Palouse Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • Palouse Capital Management's portfolio value fell 3% quarter-over-quarter to $269M.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.