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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
+8.82%
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
$234M
AUM Growth
+$9.13M
Cap. Flow
-$7.38M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.35M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.5M
3
LRCX icon
Lam Research
LRCX
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.72M
5
IP icon
International Paper
IP
+$612K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.7M
3
NTAP icon
NetApp
NTAP
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$15.9B
$1.83M 0.78%
+15,652
New +$1.72M
ERIC icon
52
Ericsson
ERIC
$33.3B
$1.79M 0.77%
164,894
-36,868
-18% -$403K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.78M 0.76%
5,301
-647
-11% -$215K
EA
54
DELISTED
Electronic Arts
EA
$1.78M 0.76%
13,466
+1,593
+13% +$214K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.7M 0.73%
10,180
-1,380
-12% -$236K
NVR icon
56
NVR
NVR
$17B
$1.64M 0.7%
278
-40
-13% -$211K
IBKR icon
57
Interactive Brokers
IBKR
$39.8B
$1.58M 0.67%
79,524
-43,476
-35% -$809K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.65%
2,266
-1,595
-41% -$996K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$1.45M 0.62%
6,618
-1,090
-14% -$212K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.35M 0.58%
14,609
+498
+4% +$46.6K
PENN icon
61
PENN Entertainment
PENN
$2.71B
$1.35M 0.58%
25,958
+529
+2% +$32.1K
GS icon
62
Goldman Sachs
GS
$303B
$1.29M 0.55%
3,385
-392
-10% -$155K
PHM icon
63
Pultegroup
PHM
$25.3B
$1.23M 0.53%
21,592
+156
+0.7% +$8K
BABA icon
64
Alibaba
BABA
$308B
$1.16M 0.49%
9,736
+3,596
+59% +$524K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$1.1M 0.47%
4,495
+39
+0.9% +$9.34K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$942K 0.4%
7,106
-1,501
-17% -$199K
VMW
67
DELISTED
VMware, Inc
VMW
$864K 0.37%
7,460
-2,987
-29% -$393K
VTRS icon
68
Viatris
VTRS
$18.9B
$855K 0.37%
63,166
-30,571
-33% -$408K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$798K 0.34%
30,790
-7,978
-21% -$207K
HII icon
70
Huntington Ingalls Industries
HII
$12.8B
$796K 0.34%
4,261
+40
+0.9% +$7.73K
COST icon
71
Costco
COST
$420B
$527K 0.23%
928
-5,747
-86% -$2.94M
CNOB icon
72
Center Bancorp
CNOB
$1.78B
$398K 0.17%
12,157
-394
-3% -$13K
DGII icon
73
Digi International
DGII
$3.1B
$355K 0.15%
14,460
-322
-2% -$7.38K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$347K 0.15%
18,282
-624
-3% -$11.5K
UEIC icon
75
Universal Electronics
UEIC
$61.3M
$340K 0.15%
8,332
+3,031
+57% +$125K
1 2
3
4 5

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Palouse Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palouse Capital Management held 106 positions worth $234M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management withdrew a net $7.38M in Q4 2021, closing 1 position and reducing 70 holdings. Its most notable exit was Service Corp International, an estimated $275K position sold in full.

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

Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $5.16M.

  • Palouse Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,486 shares worth $5.16M.
  • Palouse Capital Management added most to International Paper in Q4 2021, an estimated $612K increase.
  • Palouse Capital Management's biggest Q4 2021 reduction was Costco, cutting an estimated $2.94M.
  • Palouse Capital Management fully exited Service Corp International in Q4 2021, selling an estimated $275K.
  • Palouse Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q4 2021.
  • Palouse Capital Management opened 11 new positions and closed 1 in Q4 2021.
  • Palouse Capital Management's portfolio value rose 4.1% quarter-over-quarter to $234M.

Based on Palouse Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.