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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
+2.67%
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
$263M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.66M
2
OXY icon
Occidental Petroleum
OXY
+$6.17M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
PNR icon
Pentair
PNR
+$3.36M
5
M icon
Macy's
M
+$2.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.39M
2
R icon
Ryder
R
+$6.4M
3
MO icon
Altria Group
MO
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
101
First Business Financial Services
FBIZ
$604M
– –
-9,439
Closed -$224K
HFWA icon
102
Heritage Financial
HFWA
$1.23B
– –
-12,811
Closed -$330K
JBL icon
103
Jabil
JBL
$33.4B
– –
-108,845
Closed -$2.58M
MO icon
104
Altria Group
MO
$114B
– –
-43,849
Closed -$2.96M
R icon
105
Ryder
R
$10.1B
– –
-85,933
Closed -$6.4M
SCI icon
106
Service Corp International
SCI
$11.7B
– –
-8,584
Closed -$244K
XOM icon
107
ExxonMobil
XOM
$643B
– –
-3,292
Closed -$297K
UCB
108
United Community Banks
UCB
$4.29B
– –
-7,279
Closed -$216K
MENT
109
DELISTED
Mentor Graphics Corp
MENT
– –
-5,719
Closed -$211K
1 2 3 4
5

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Palouse Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Palouse Capital Management held 109 positions worth $263M, up 7.8% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Blackrock: 17,419 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.11M trimmed.

  • Palouse Capital Management's largest Q1 2017 buy was Blackrock: 17,419 shares worth $6.68M.
  • Palouse Capital Management added most to Gilead Sciences in Q1 2017, an estimated $3.68M increase.
  • Palouse Capital Management's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $1.11M.
  • Palouse Capital Management fully exited Boeing in Q1 2017, selling an estimated $8.39M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2017.
  • Palouse Capital Management opened 13 new positions and closed 13 in Q1 2017.
  • Palouse Capital Management's portfolio value rose 7.8% quarter-over-quarter to $263M.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.