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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
+0.14%
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
$295M
AUM Growth
-$5.07M
(-1.7%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
111
New
10
Increased
45
Reduced
43
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.94M |
| 2 |
US Bancorp
USB
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$2.16M |
| 4 |
Bank of America
BAC
|
+$1.46M |
| 5 |
AT&T
T
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$6.54M |
| 2 |
Aptiv
APTV
|
+$3.4M |
| 3 |
Occidental Petroleum
OXY
|
+$3.11M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.97M |
| 5 |
Macy's
M
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.31% |
| 3 | Technology | 14.04% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $206K | 0.07% |
8,430
+780
| +10% | +$20.5K |
|
102
Scansource
SCSC
$1.2B
| $205K | 0.07% |
+5,075
| New | +$191K |
|
103
Cohu
COHU
$2.5B
| – | – |
-11,084
| Closed | -$253K |
|
|
104
Campbell Soup
CPB
$6.79B
| – | – |
-150,884
| Closed | -$6.54M |
|
105
Customers Bancorp
CUBI
$2.83B
| – | – |
-12,182
| Closed | -$355K |
|
106
Gentex
GNTX
$5.14B
| – | – |
-8,790
| Closed | -$202K |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| – | – |
-80,835
| Closed | -$1.97M |
|
|
108
Macy's
M
$6.89B
| – | – |
-63,164
| Closed | -$1.88M |
|
109
Schwab US Large- Cap ETF
SCHX
$74.2B
| – | – |
-19,710
| Closed | -$207K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,611
| Closed | -$231K |
|
|
DLPH
111
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-15,616
| Closed | -$744K |
|
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Palouse Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Palouse Capital Management held 111 positions worth $295M, down 1.7% from $300M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management's Q2 2018 filing shows 10 new, 45 increased, 43 reduced and 9 closed positions. Its largest new stake was Johnson & Johnson: 31,547 shares worth $3.83M. The largest sale was Campbell Soup, an estimated $6.54M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Palouse Capital Management's largest Q2 2018 buy was Johnson & Johnson: 31,547 shares worth $3.83M.
- Palouse Capital Management added most to Bank of America in Q2 2018, an estimated $1.46M increase.
- Palouse Capital Management's biggest Q2 2018 reduction was Aptiv, cutting an estimated $3.4M.
- Palouse Capital Management fully exited Campbell Soup in Q2 2018, selling an estimated $6.54M.
- Palouse Capital Management's ten largest holdings make up 25% of its $295M portfolio in Q2 2018.
- Palouse Capital Management opened 10 new positions and closed 9 in Q2 2018.
- Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $295M.
Based on Palouse Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.