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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
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.18M |
| 2 |
eBay
EBAY
|
+$2.12M |
| 3 |
Newmont
NEM
|
+$2.1M |
| 4 |
Amazon
AMZN
|
+$1.63M |
| 5 |
NVR
NVR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.71M |
| 2 |
General Motors
GM
|
+$3.19M |
| 3 |
Invesco
IVZ
|
+$2.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Apogee Enterprises
APOG
$908M
| $217K | 0.11% |
+6,837
| New | +$185K |
|
77
East-West Bancorp
EWBC
$18B
| $213K | 0.11% |
+4,196
| New | +$178K |
|
78
Integer Holdings
ITGR
$4.26B
| $213K | 0.11% |
+2,618
| New | +$184K |
|
79
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $212K | 0.11% |
+9,318
| New | +$194K |
|
80
MKS Inc
MKSI
$20.6B
| $208K | 0.11% |
+1,385
| New | +$181K |
|
81
Quanta Services
PWR
$101B
| $205K | 0.11% |
+2,852
| New | +$188K |
|
82
Bank OZK
OZK
$5.61B
| $202K | 0.11% |
+6,457
| New | +$174K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $200K | 0.11% |
13,723
+2,910
| +27% | +$43.9K |
|
84
Photronics
PLAB
$1.93B
| $198K | 0.1% |
17,756
+4,228
| +31% | +$46.3K |
|
|
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $196K | 0.1% |
13,356
+788
| +6% | +$10.6K |
|
86
Invesco Preferred ETF
PGX
$3.78B
| $155K | 0.08% |
+10,174
| New | +$153K |
|
87
Matrix Service
MTRX
$335M
| $120K | 0.06% |
10,860
+1
| +0% | +$9 |
|
|
88
Archer Daniels Midland
ADM
$36.9B
| – | – |
-101,393
| Closed | -$4.71M |
|
89
Aptiv
APTV
$10.3B
| – | – |
-13,602
| Closed | -$1.25M |
|
90
Cognizant
CTSH
$26B
| – | – |
-17,604
| Closed | -$1.22M |
|
|
91
General Motors
GM
$76.8B
| – | – |
-107,869
| Closed | -$3.19M |
|
92
Kelly Services Class A
KELYA
$528M
| – | – |
-12,461
| Closed | -$212K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| – | – |
-6,281
| Closed | -$218K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| – | – |
-10,460
| Closed | -$179K |
|
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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.