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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
-0.57%
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
$269M
AUM Growth
-$8.34M
Cap. Flow
-$6.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
RTN
Raytheon Company
RTN
+$2.73M
5
ELV icon
Elevance Health
ELV
+$1.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.4M
2
TGT icon
Target
TGT
+$6.89M
3
PFG icon
Principal Financial Group
PFG
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
101
Lifecore Biomedical
LFCR
$183M
$200K 0.07%
18,371
-825
-4% -$8.98K
DD icon
102
DuPont de Nemours
DD
$19.5B
– –
-18,193
Closed -$1.71M
ETN icon
103
Eaton
ETN
$174B
– –
-51,136
Closed -$4.26M
FHN icon
104
First Horizon
FHN
$12.1B
– –
-12,009
Closed -$179K
OC icon
105
Owens Corning
OC
$11.9B
– –
-5,420
Closed -$315K
PFG icon
106
Principal Financial Group
PFG
$24.7B
– –
-86,494
Closed -$5.01M
TGT icon
107
Target
TGT
$66.8B
– –
-79,516
Closed -$6.89M
UPS icon
108
United Parcel Service
UPS
$87.8B
– –
-39,189
Closed -$4.05M
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
– –
-16,595
Closed -$1.9M
CBM
110
DELISTED
Cambrex Corporation
CBM
– –
-4,826
Closed -$226K
1 2 3 4
5

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Palouse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palouse Capital Management held 110 positions worth $269M, down 3% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q3 2019 filing shows 12 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 36,375 shares worth $5.66M. The largest sale was AT&T, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palouse Capital Management's largest Q3 2019 buy was Simon Property Group: 36,375 shares worth $5.66M.
  • Palouse Capital Management added most to Invesco in Q3 2019, an estimated $1.63M increase.
  • Palouse Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.4M.
  • Palouse Capital Management fully exited Target in Q3 2019, selling an estimated $6.89M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q3 2019.
  • Palouse Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • Palouse Capital Management's portfolio value fell 3% quarter-over-quarter to $269M.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.