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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
-3.73%
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
$135M
AUM Growth
-$8.37M
Cap. Flow
-$1.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.77%
Holding
76
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
KEY icon
KeyCorp
KEY
+$2.37M
3
KVUE icon
Kenvue
KVUE
+$2.1M
4
TGT icon
Target
TGT
+$1.12M
5
BLK icon
Blackrock
BLK
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
2
VLO icon
Valero Energy
VLO
+$1.54M
3
VTRS icon
Viatris
VTRS
+$1.45M
4
APTV icon
Aptiv
APTV
+$1.25M
5
IBKR icon
Interactive Brokers
IBKR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 13.63%
3 Healthcare 11.41%
4 Energy 8.9%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$85.9B
– –
-13,101
Closed -$1.54M
1 2 3
4

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Palouse Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palouse Capital Management held 76 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2023 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was Qualcomm: 20,835 shares worth $2.31M. The largest sale was Johnson & Johnson, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q3 2023 buy was Qualcomm: 20,835 shares worth $2.31M.
  • Palouse Capital Management added most to Target in Q3 2023, an estimated $1.12M increase.
  • Palouse Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.9M.
  • Palouse Capital Management fully exited Valero Energy in Q3 2023, selling an estimated $1.54M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2023.
  • Palouse Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • Palouse Capital Management's portfolio value fell 5.8% quarter-over-quarter to $135M.

Based on Palouse Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.