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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
+11.15%
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
$141M
AUM Growth
+$6.72M
(+5%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
74
New
3
Increased
12
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.74M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$966K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$895K |
| 4 |
Aptiv
APTV
|
+$493K |
| 5 |
Huntington Bancshares
HBAN
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$2.79M |
| 2 |
Invesco
IVZ
|
+$2.51M |
| 3 |
Broadcom
AVGO
|
+$837K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$406K |
| 5 |
NXP Semiconductors
NXPI
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.7% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$15.9B
| $1.18M | 0.84% |
10,002
-18
| -0.2% | -$2K |
|
52
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.13M | 0.8% |
1,286
-8
| -0.6% | -$6.59K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $1.12M | 0.79% |
8,156
-8
| -0.1% | -$1.06K |
|
54
Amazon
AMZN
$2.96T
| $1.07M | 0.76% |
7,064
-6
| -0.1% | -$841 |
|
55
Walt Disney
DIS
$181B
| $1.04M | 0.73% |
11,497
-12
| -0.1% | -$1.06K |
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.03M | 0.73% |
+8,228
| New | +$966K |
|
57
PayPal
PYPL
$50.5B
| $971K | 0.69% |
15,818
-902
| -5% | -$51.7K |
|
58
Whirlpool
WHR
$2.82B
| $920K | 0.65% |
7,554
-1,333
| -15% | -$155K |
|
59
Johnson & Johnson
JNJ
$625B
| $871K | 0.62% |
5,559
-624
| -10% | -$95.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $849K | 0.6% |
7,671
-81
| -1% | -$8.44K |
|
61
CALL
Cisco
CSCO
$479B
| $677K | 0.48% |
13,401
-170
| -1% | -$8.69K |
|
62
Becton Dickinson
BDX
$48.2B
| $658K | 0.47% |
2,698
+12
| +0.4% | +$2.96K |
|
63
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $634K | 0.45% |
27,488
-1,397
| -5% | -$31.3K |
|
64
Viatris
VTRS
$18.9B
| $550K | 0.39% |
50,808
-184
| -0.4% | -$1.76K |
|
65
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $472K | 0.33% |
6,107
+2,739
| +81% | +$208K |
|
66
Schwab US Large- Cap ETF
SCHX
$74.5B
| $338K | 0.24% |
17,988
+381
| +2% | +$6.69K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $245K | 0.17% |
10,368
-178
| -2% | -$3.75K |
|
68
Meritage Homes
MTH
$4.86B
| $229K | 0.16% |
+2,630
| New | +$181K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $207K | 0.15% |
+9,980
| New | +$193K |
|
70
Center Bancorp
CNOB
$1.78B
| – | – |
-11,352
| Closed | -$202K |
|
|
71
Ericsson
ERIC
$33.3B
| – | – |
-574,353
| Closed | -$2.79M |
|
|
72
Invesco
IVZ
$13.9B
| – | – |
-172,933
| Closed | -$2.51M |
|
73
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-10,020
| Closed | -$110K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| – | – |
-14,341
| Closed | -$113K |
|
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Palouse Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Palouse Capital Management held 74 positions worth $141M, up 5% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Palouse Capital Management withdrew a net $6.1M in Q4 2023, closing 5 positions and reducing 54 holdings. Its most notable exit was Ericsson, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Palouse Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $1.03M.
- Palouse Capital Management's largest Q4 2023 buy was State Street SPDR S&P Dividend ETF: 8,228 shares worth $1.03M.
- Palouse Capital Management added most to Pfizer in Q4 2023, an estimated $1.74M increase.
- Palouse Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $837K.
- Palouse Capital Management fully exited Ericsson in Q4 2023, selling an estimated $2.79M.
- Palouse Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q4 2023.
- Palouse Capital Management opened 3 new positions and closed 5 in Q4 2023.
- Palouse Capital Management's portfolio value rose 5% quarter-over-quarter to $141M.
Based on Palouse Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.