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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
+0.87%
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
$278M
AUM Growth
+$17.6M
Cap. Flow
+$16.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
25
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$5.89M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.59M
3
AMGN icon
Amgen
AMGN
+$4.07M
4
KR icon
Kroger
KR
+$4.05M
5
DOW icon
Dow Inc
DOW
+$3.97M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$6.72M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.52M
5
ETN icon
Eaton
ETN
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Healthcare 12.14%
3 Consumer Staples 11.7%
4 Industrials 9.06%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
101
Scansource
SCSC
$1.2B
– –
-5,706
Closed -$204K
SJM icon
102
J.M. Smucker
SJM
$12.7B
– –
-57,704
Closed -$6.72M
SYNA icon
103
Synaptics
SYNA
$4.16B
– –
-5,635
Closed -$224K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-70,008
Closed -$5.58M
UCB
105
United Community Banks
UCB
$4.33B
– –
-10,826
Closed -$270K
1 2 3 4
5

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CF
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SGCM
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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Palouse Capital Management held 105 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management deployed $16.3M of net new capital in Q2 2019, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Archer Daniels Midland: 142,282 shares worth $5.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Eaton, an estimated $2.16M trimmed.

  • Palouse Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 142,282 shares worth $5.8M.
  • Palouse Capital Management added most to Kroger in Q2 2019, an estimated $4.05M increase.
  • Palouse Capital Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $2.16M.
  • Palouse Capital Management fully exited J.M. Smucker in Q2 2019, selling an estimated $6.72M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q2 2019.
  • Palouse Capital Management opened 11 new positions and closed 7 in Q2 2019.
  • Palouse Capital Management's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Palouse Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.