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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
-14.88%
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
$253M
AUM Growth
-$33.2M
Cap. Flow
+$9.22M
Cap. Flow %
3.64%
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$6.14M
2
BLK icon
Blackrock
BLK
+$6.07M
3
ETN icon
Eaton
ETN
+$5.94M
4
PFG icon
Principal Financial Group
PFG
+$4.45M
5
OXY icon
Occidental Petroleum
OXY
+$2.97M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.39M
2
PG icon
Procter & Gamble
PG
+$4.11M
3
F icon
Ford
F
+$3.33M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 15.47%
3 Healthcare 11.04%
4 Industrials 10.44%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.01B
– –
-5,363
Closed -$240K
FORM icon
102
FormFactor
FORM
$9B
– –
-17,527
Closed -$241K
INGR icon
103
Ingredion
INGR
$6.49B
– –
-2,012
Closed -$211K
MEI icon
104
Methode Electronics
MEI
$585M
– –
-7,273
Closed -$263K
MKSI icon
105
MKS Inc
MKSI
$19.7B
– –
-3,056
Closed -$245K
MTRX icon
106
Matrix Service
MTRX
$330M
– –
-9,489
Closed -$234K
OC icon
107
Owens Corning
OC
$11.9B
– –
-5,018
Closed -$272K
OZK icon
108
Bank OZK
OZK
$5.63B
– –
-6,024
Closed -$229K
PG icon
109
Procter & Gamble
PG
$342B
– –
-49,335
Closed -$4.11M
WAL icon
110
Western Alliance Bancorporation
WAL
$8.87B
– –
-4,076
Closed -$232K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,248
Closed -$4.39M
PACW
112
DELISTED
PacWest Bancorp
PACW
– –
-6,018
Closed -$287K
EFII
113
DELISTED
Electronics for Imaging
EFII
– –
-8,276
Closed -$282K
1 2 3 4
5

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RCWM
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LCA
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WHCI
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FPWM
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SMF
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Palouse Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Palouse Capital Management held 113 positions worth $253M, down 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $9.22M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Target: 79,794 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.71M trimmed.

  • Palouse Capital Management's largest Q4 2018 buy was Target: 79,794 shares worth $5.27M.
  • Palouse Capital Management added most to Occidental Petroleum in Q4 2018, an estimated $2.97M increase.
  • Palouse Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.71M.
  • Palouse Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $4.39M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q4 2018.
  • Palouse Capital Management opened 7 new positions and closed 17 in Q4 2018.
  • Palouse Capital Management's portfolio value fell 12% quarter-over-quarter to $253M.

Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.