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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
-1.07%
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
$225M
AUM Growth
-$3.97M
Cap. Flow
-$575K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
CAH icon
Cardinal Health
CAH
+$2.98M
3
C icon
Citigroup
C
+$2.74M
4
EWBC icon
East-West Bancorp
EWBC
+$1.99M
5
PENN icon
PENN Entertainment
PENN
+$1.87M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.28M
2
PPL
PPL Corp
PPL
+$3.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-8,157
Closed -$213K
WFC icon
102
Wells Fargo
WFC
$264B
– –
-65,578
Closed -$2.97M
1 2 3 4
5

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RCWM
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LCA
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FPWM
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SMF
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Palouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palouse Capital Management held 102 positions worth $225M, down 1.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2021 filing shows 4 new, 37 increased, 51 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 69,638 shares worth $3.28M. The largest sale was Cisco, an estimated $4.28M.

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

  • Palouse Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 69,638 shares worth $3.28M.
  • Palouse Capital Management added most to Citigroup in Q3 2021, an estimated $2.74M increase.
  • Palouse Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $851K.
  • Palouse Capital Management fully exited Cisco in Q3 2021, selling an estimated $4.28M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2021.
  • Palouse Capital Management opened 4 new positions and closed 7 in Q3 2021.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $225M.

Based on Palouse Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.