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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
+8.82%
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
$234M
AUM Growth
+$9.13M
Cap. Flow
-$7.38M
Cap. Flow %
-3.15%
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.35M
2
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.5M
3
LRCX icon
Lam Research
LRCX
+$2.2M
4
AKAM icon
Akamai
AKAM
+$1.72M
5
IP icon
International Paper
IP
+$612K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.94M
2
DVN icon
Devon Energy
DVN
+$2.7M
3
NTAP icon
NetApp
NTAP
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 15.68%
3 Financials 12.18%
4 Consumer Discretionary 8.77%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
101
Kelly Services Class A
KELYA
$528M
$208K 0.09%
+12,410
New +$227K
PGX icon
102
Invesco Preferred ETF
PGX
$3.79B
$208K 0.09%
13,847
– –
CSCO icon
103
Cisco
CSCO
$479B
$206K 0.09%
+3,243
New +$185K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$15.1B
$203K 0.09%
+7,560
New +$202K
SCS
105
DELISTED
Steelcase
SCS
$139K 0.06%
+11,828
New +$143K
SCI icon
106
Service Corp International
SCI
$11.6B
– –
-4,572
Closed -$275K
1 2 3 4
5

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RCWM
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LCA
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FPWM
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Palouse Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Palouse Capital Management held 106 positions worth $234M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palouse Capital Management withdrew a net $7.38M in Q4 2021, closing 1 position and reducing 70 holdings. Its most notable exit was Service Corp International, an estimated $275K position sold in full.

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

Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $5.16M.

  • Palouse Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,486 shares worth $5.16M.
  • Palouse Capital Management added most to International Paper in Q4 2021, an estimated $612K increase.
  • Palouse Capital Management's biggest Q4 2021 reduction was Costco, cutting an estimated $2.94M.
  • Palouse Capital Management fully exited Service Corp International in Q4 2021, selling an estimated $275K.
  • Palouse Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q4 2021.
  • Palouse Capital Management opened 11 new positions and closed 1 in Q4 2021.
  • Palouse Capital Management's portfolio value rose 4.1% quarter-over-quarter to $234M.

Based on Palouse Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.