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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
+3.36%
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
$299M
AUM Growth
+$24M
Cap. Flow
+$15.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.18M
2
KLAC icon
KLA
KLAC
+$6.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$2.64M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
MET icon
MetLife
MET
+$734K
5
UNH icon
UnitedHealth
UNH
+$542K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.33B
$224K 0.07%
1,853
+50
+3% +$6.1K
MEI icon
102
Methode Electronics
MEI
$499M
$220K 0.07%
5,188
+100
+2% +$3.97K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.9B
$215K 0.07%
21,534
– –
CRUS icon
104
Cirrus Logic
CRUS
$6.42B
$207K 0.07%
3,882
+90
+2% +$5.27K
UCB
105
United Community Banks
UCB
$4.29B
$207K 0.07%
+7,253
New +$196K
LBAI
106
DELISTED
Lakeland Bancorp Inc
LBAI
$206K 0.07%
+10,119
New +$191K
COHU icon
107
Cohu
COHU
$2.3B
$202K 0.07%
+8,491
New +$160K
MTRX icon
108
Matrix Service
MTRX
$336M
$157K 0.05%
10,334
+121
+1% +$1.38K
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
– –
-14,000
Closed -$158K
ELV icon
110
Elevance Health
ELV
$83B
– –
-27,316
Closed -$5.14M
ENSG icon
111
The Ensign Group
ENSG
$10.3B
– –
-15,011
Closed -$306K
WGO icon
112
Winnebago Industries
WGO
$885M
– –
-6,955
Closed -$243K
GPT
113
DELISTED
Gramercy Property Trust
GPT
– –
-8,694
Closed -$258K
UFS
114
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-89,300
Closed -$3.43M
1 2 3 4
5

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Palouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palouse Capital Management held 114 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $15.5M of net new capital in Q3 2017, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 81,902 shares worth $6.29M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.42M trimmed.

  • Palouse Capital Management's largest Q3 2017 buy was Eaton: 81,902 shares worth $6.29M.
  • Palouse Capital Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $2.24M increase.
  • Palouse Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.42M.
  • Palouse Capital Management fully exited Elevance Health in Q3 2017, selling an estimated $5.14M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $299M portfolio in Q3 2017.
  • Palouse Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Palouse Capital Management's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.