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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
+12.3%
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
$227M
AUM Growth
+$37.8M
Cap. Flow
+$15.8M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.22%
Holding
101
New
14
Increased
27
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.04M
2
PFE icon
Pfizer
PFE
+$3.68M
3
LMT icon
Lockheed Martin
LMT
+$3.13M
4
COST icon
Costco
COST
+$3.02M
5
MRK icon
Merck
MRK
+$2.84M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.7M
2
PARA
Paramount Global Class B
PARA
+$2.88M
3
DOX icon
Amdocs
DOX
+$2.55M
4
AMAT icon
Applied Materials
AMAT
+$2.41M
5
ULTA icon
Ulta Beauty
ULTA
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 21.43%
2 Technology 14.97%
3 Financials 12.89%
4 Consumer Staples 9.56%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-92,777
Closed -$3.7M
1 2 3 4
5

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Palouse Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Palouse Capital Management held 101 positions worth $227M, up 20% from $189M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management deployed $15.8M of net new capital in Q1 2021, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was Devon Energy: 196,200 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Huntington Bancshares, an estimated $216K trimmed.

  • Palouse Capital Management's largest Q1 2021 buy was Devon Energy: 196,200 shares worth $4.29M.
  • Palouse Capital Management added most to Lockheed Martin in Q1 2021, an estimated $3.13M increase.
  • Palouse Capital Management's biggest Q1 2021 reduction was Huntington Bancshares, cutting an estimated $216K.
  • Palouse Capital Management fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $3.7M.
  • Palouse Capital Management's ten largest holdings make up 27% of its $227M portfolio in Q1 2021.
  • Palouse Capital Management opened 14 new positions and closed 7 in Q1 2021.
  • Palouse Capital Management's portfolio value rose 20% quarter-over-quarter to $227M.

Based on Palouse Capital Management's 13F filing for Q1 2021, filed 11 May 2021.