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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
+1.98%
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
$179M
AUM Growth
-$10.8M
(-5.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
86
New
13
Increased
11
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 2 |
Intel
INTC
|
+$4.1M |
| 3 |
J.M. Smucker
SJM
|
+$4.05M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.89M |
| 5 |
CVS Health
CVS
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.2M |
| 2 |
Citizens Financial Group
CFG
|
+$4.83M |
| 3 |
Corning
GLW
|
+$4.81M |
| 4 |
United Parcel Service
UPS
|
+$4.23M |
| 5 |
FedEx
FDX
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.18% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.03% |
| 4 | Consumer Staples | 11.2% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$85.5B
| $1.25M | 0.7% |
4,661
-365
| -7% | -$98.2K |
|
52
Aptiv
APTV
$10.3B
| $1.25M | 0.7% |
13,602
-1,149
| -8% | -$96.4K |
|
53
Cognizant
CTSH
$26B
| $1.22M | 0.68% |
17,604
-2,040
| -10% | -$133K |
|
54
Ulta Beauty
ULTA
$24.3B
| $1.19M | 0.67% |
+5,329
| New | +$1.15M |
|
55
Goldman Sachs
GS
$303B
| $1.14M | 0.64% |
5,676
-459
| -7% | -$93.4K |
|
56
Valero Energy
VLO
$85.9B
| $1.1M | 0.62% |
25,432
-6,773
| -21% | -$355K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.1M | 0.62% |
8,162
-496
| -6% | -$67.6K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $1.04M | 0.58% |
+7,254
| New | +$1.03M |
|
|
EA
59
DELISTED
Electronic Arts
EA
| $1.01M | 0.57% |
7,775
-5,642
| -42% | -$769K |
|
60
Viatris
VTRS
$18.9B
| $827K | 0.46% |
55,753
-4,709
| -8% | -$75.2K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $821K | 0.46% |
33,367
-736
| -2% | -$18K |
|
62
Apple
AAPL
$4.57T
| $405K | 0.23% |
3,500
| – | – |
|
63
Schwab US Large- Cap ETF
SCHX
$74.6B
| $315K | 0.18% |
23,442
| – | – |
|
64
Cathay General Bancorp
CATY
$4.24B
| $278K | 0.16% |
12,800
| – | – |
|
65
Service Corp International
SCI
$11.6B
| $259K | 0.15% |
6,128
+244
| +4% | +$10.4K |
|
|
WRK
66
DELISTED
WestRock Company
WRK
| $218K | 0.12% |
6,281
-959
| -13% | -$29.6K |
|
67
Kelly Services Class A
KELYA
$528M
| $212K | 0.12% |
12,461
-1,857
| -13% | -$31.1K |
|
68
iShares Russell 1000 ETF
IWB
$50.2B
| $206K | 0.12% |
+1,100
| New | +$203K |
|
69
Center Bancorp
CNOB
$1.78B
| $187K | 0.1% |
13,264
-2,140
| -14% | -$31.1K |
|
|
PACW
70
DELISTED
PacWest Bancorp
PACW
| $179K | 0.1% |
+10,460
| New | +$194K |
|
|
STL
71
DELISTED
Sterling Bancorp
STL
| $177K | 0.1% |
16,851
-808
| -5% | -$9.16K |
|
|
HBI
72
DELISTED
Hanesbrands
HBI
| $170K | 0.1% |
10,813
-1,905
| -15% | -$28K |
|
|
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $155K | 0.09% |
12,568
-1,887
| -13% | -$23.7K |
|
|
FFIC
74
DELISTED
Flushing Financial
FFIC
| $154K | 0.09% |
+14,643
| New | +$166K |
|
|
HTBK
75
DELISTED
Heritage Commerce
HTBK
| $149K | 0.08% |
22,315
-3,484
| -14% | -$24K |
|
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Palouse Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Palouse Capital Management held 86 positions worth $179M, down 5.7% from $189M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $13.9M in Q3 2020, closing 9 positions and reducing 50 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $6.21M.
- Palouse Capital Management's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 75,017 shares worth $6.21M.
- Palouse Capital Management added most to EOG Resources in Q3 2020, an estimated $2.32M increase.
- Palouse Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $2.88M.
- Palouse Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, selling an estimated $6.2M.
- Palouse Capital Management's ten largest holdings make up 28% of its $179M portfolio in Q3 2020.
- Palouse Capital Management opened 13 new positions and closed 9 in Q3 2020.
- Palouse Capital Management's portfolio value fell 5.7% quarter-over-quarter to $179M.
Based on Palouse Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.