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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
+8.34%
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
$264M
AUM Growth
-$5.47M
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$4.26M |
| 2 |
IBM
IBM
|
+$3.95M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Simon Property Group
SPG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.09M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Bank of America
BAC
|
+$3.75M |
| 4 |
Dow Inc
DOW
|
+$3.66M |
| 5 |
Pentair
PNR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $1.57M | 0.6% |
6,849
-452
| -6% | -$98.1K |
|
52
Southwest Airlines
LUV
$23B
| $1.53M | 0.58% |
28,292
-2,215
| -7% | -$123K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.43M | 0.54% |
15,635
-1,396
| -8% | -$127K |
|
54
Cognizant
CTSH
$25.6B
| $1.38M | 0.52% |
22,267
-1,129
| -5% | -$69.8K |
|
55
Viatris
VTRS
$19B
| $1.31M | 0.5% |
65,304
-9,400
| -13% | -$175K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.31M | 0.5% |
4,073
-156
| -4% | -$48K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.08M | 0.41% |
8,481
+191
| +2% | +$24.3K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $923K | 0.35% |
35,750
+1,047
| +3% | +$26.8K |
|
59
Cathay General Bancorp
CATY
$4.26B
| $563K | 0.21% |
14,800
-1,200
| -8% | -$43.9K |
|
60
Integer Holdings
ITGR
$4.29B
| $344K | 0.13% |
4,272
+438
| +11% | +$33.4K |
|
61
Service Corp International
SCI
$11.6B
| $341K | 0.13% |
7,403
-2,060
| -22% | -$92.9K |
|
62
Apple
AAPL
$4.56T
| $290K | 0.11% |
3,944
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$73.9B
| $290K | 0.11% |
22,632
-438
| -2% | -$5.37K |
|
64
EnerSys
ENS
$6.83B
| $280K | 0.11% |
3,745
-1,044
| -22% | -$72.3K |
|
|
KEM
65
DELISTED
KEMET Corporation
KEM
| $278K | 0.11% |
10,288
-3,363
| -25% | -$81.7K |
|
66
Medifast
MED
$136M
| $274K | 0.1% |
2,497
-587
| -19% | -$56.8K |
|
67
Globus Medical
GMED
$11B
| $270K | 0.1% |
4,581
-1,648
| -26% | -$89.5K |
|
68
ABM Industries
ABM
$2.84B
| $259K | 0.1% |
6,873
-1,904
| -22% | -$71.1K |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $258K | 0.1% |
12,261
-772
| -6% | -$15.7K |
|
|
VRNT
70
DELISTED
Verint Systems
VRNT
| $255K | 0.1% |
9,055
-3,049
| -25% | -$74.3K |
|
71
Central Garden & Pet Co
CENT
$2.91B
| $246K | 0.09% |
9,893
-6,740
| -41% | -$160K |
|
72
Brunswick
BC
$5.28B
| $244K | 0.09% |
4,065
-1,147
| -22% | -$66.3K |
|
73
Center Bancorp
CNOB
$1.8B
| $236K | 0.09% |
9,166
-5,472
| -37% | -$133K |
|
74
Kelly Services Class A
KELYA
$542M
| $229K | 0.09% |
10,137
-613
| -6% | -$13.8K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $228K | 0.09% |
5,315
-1,375
| -21% | -$53.6K |
|
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Palouse Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Palouse Capital Management held 104 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palouse Capital Management withdrew a net $24.5M in Q4 2019, closing 19 positions and reducing 70 holdings. Its most notable exit was Nucor, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.46M.
- Palouse Capital Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 3,788 shares worth $4.46M.
- Palouse Capital Management added most to Cisco in Q4 2019, an estimated $1.5M increase.
- Palouse Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.16M.
- Palouse Capital Management fully exited Nucor in Q4 2019, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2019.
- Palouse Capital Management opened 3 new positions and closed 19 in Q4 2019.
- Palouse Capital Management's portfolio value fell 2% quarter-over-quarter to $264M.
Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.