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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
+15.79%
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
$189M
AUM Growth
+$10.4M
Cap. Flow
-$13.9M
Cap. Flow %
-7.37%
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.18M
2
EBAY icon
eBay
EBAY
+$2.12M
3
NEM icon
Newmont
NEM
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.63M
5
NVR icon
NVR
NVR
+$1.38M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.71M
2
GM icon
General Motors
GM
+$3.19M
3
IVZ icon
Invesco
IVZ
+$2.12M
4
GILD icon
Gilead Sciences
GILD
+$1.94M
5
IPG
Interpublic Group of Companies
IPG
+$1.73M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Technology 17.29%
3 Financials 12.85%
4 Consumer Discretionary 8.74%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 0.81%
4,095
-26
-0.6% -$9.22K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.49M 0.79%
5,188
-141
-3% -$35.7K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.46M 0.77%
4,538
-123
-3% -$37.7K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.45M 0.77%
14,937
+1,013
+7% +$97.6K
GS icon
55
Goldman Sachs
GS
$303B
$1.45M 0.77%
5,484
-192
-3% -$42.7K
NVR icon
56
NVR
NVR
$17B
$1.35M 0.72%
+332
New +$1.38M
VLO icon
57
Valero Energy
VLO
$85.9B
$1.35M 0.71%
23,866
-1,566
-6% -$76.8K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.27M 0.67%
+5,361
New +$1.23M
VMW
59
DELISTED
VMware, Inc
VMW
$1.2M 0.64%
8,582
+1,328
+18% +$190K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.17M 0.62%
8,487
+325
+4% +$44.3K
PHM icon
61
Pultegroup
PHM
$25.3B
$1.01M 0.53%
+23,388
New +$1.04M
VTRS icon
62
Viatris
VTRS
$18.9B
$994K 0.53%
53,062
-2,691
-5% -$43.9K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$911K 0.48%
35,087
+1,720
+5% +$43.5K
AAPL icon
64
Apple
AAPL
$4.57T
$464K 0.25%
3,500
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.6B
$358K 0.19%
23,592
+150
+0.6% +$2.15K
STL
66
DELISTED
Sterling Bancorp
STL
$289K 0.15%
16,087
-764
-5% -$11.5K
SCI icon
67
Service Corp International
SCI
$11.6B
$286K 0.15%
5,816
-312
-5% -$14.8K
CNOB icon
68
Center Bancorp
CNOB
$1.78B
$259K 0.14%
13,103
-161
-1% -$2.82K
WAL icon
69
Western Alliance Bancorporation
WAL
$8.87B
$254K 0.13%
+4,245
New +$207K
CATY icon
70
Cathay General Bancorp
CATY
$4.24B
$251K 0.13%
7,800
-5,000
-39% -$136K
UEIC icon
71
Universal Electronics
UEIC
$61.3M
$250K 0.13%
+4,761
New +$220K
HTBK
72
DELISTED
Heritage Commerce
HTBK
$239K 0.13%
26,967
+4,652
+21% +$37.7K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$233K 0.12%
1,100
– –
FFIC
74
DELISTED
Flushing Financial
FFIC
$232K 0.12%
13,922
-721
-5% -$9.98K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$231K 0.12%
+8,573
New +$226K
1 2
3
4

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RCWM
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LCA
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FPWM
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SMF
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RFS
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Palouse Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Palouse Capital Management held 94 positions worth $189M, up 5.8% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management withdrew a net $13.9M in Q4 2020, closing 7 positions and reducing 53 holdings. Its most notable exit was Archer Daniels Midland, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Palouse Capital Management opened a new position in AT&T worth $2.2M.

  • Palouse Capital Management's largest Q4 2020 buy was AT&T: 101,183 shares worth $2.2M.
  • Palouse Capital Management added most to Newmont in Q4 2020, an estimated $2.1M increase.
  • Palouse Capital Management's biggest Q4 2020 reduction was Invesco, cutting an estimated $2.12M.
  • Palouse Capital Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $4.71M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q4 2020.
  • Palouse Capital Management opened 17 new positions and closed 7 in Q4 2020.
  • Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $189M.

Based on Palouse Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.