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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
+2.87%
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
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
DuPont de Nemours
DD
|
+$6.86M |
| 3 |
Conagra Brands
CAG
|
+$6.08M |
| 4 |
Qualcomm
QCOM
|
+$5.56M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $6.93M | 2.95% |
+489,496
| New | +$7.53M |
|
|
2
DuPont de Nemours
DD
$19.1B
| $6.63M | 2.82% |
+81,326
| New | +$6.86M |
|
|
3
Conagra Brands
CAG
$7.14B
| $6.11M | 2.6% |
+224,894
| New | +$6.08M |
|
4
Prudential Financial
PRU
$42.7B
| $5.93M | 2.52% |
+81,228
| New | +$5.27M |
|
5
Capital One
COF
$134B
| $5.71M | 2.43% |
+90,909
| New | +$5.36M |
|
6
JPMorgan Chase
JPM
$937B
| $5.56M | 2.36% |
+105,240
| New | +$5.35M |
|
7
Jabil
JBL
$33.4B
| $5.47M | 2.33% |
+268,623
| New | +$5.07M |
|
|
8
Qualcomm
QCOM
$159B
| $5.32M | 2.26% |
+87,145
| New | +$5.56M |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $5.29M | 2.25% |
+161,056
| New | +$5.39M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $5.19M | 2.21% |
+95,770
| New | +$4.64M |
|
11
FedEx
FDX
$73.2B
| $5.16M | 2.19% |
+52,365
| New | +$5.08M |
|
12
APA Corp
APA
$13B
| $4.97M | 2.11% |
+59,242
| New | +$4.71M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 2.1% |
+111,947
| New | +$5.45M |
|
14
Cardinal Health
CAH
$55.2B
| $4.93M | 2.09% |
+104,365
| New | +$4.77M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.84M | 2.06% |
+204,895
| New | +$4.83M |
|
16
CVS Health
CVS
$134B
| $4.61M | 1.96% |
+80,642
| New | +$4.67M |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $4.57M | 1.94% |
+19,650
| New | +$4.62M |
|
18
Freeport-McMoran
FCX
$91.5B
| $4.55M | 1.93% |
+164,720
| New | +$5.03M |
|
19
Target
TGT
$67.8B
| $4.52M | 1.92% |
+65,698
| New | +$4.57M |
|
20
Kohl's
KSS
$2.28B
| $4.51M | 1.92% |
+89,285
| New | +$4.42M |
|
21
Corning
GLW
$126B
| $4.49M | 1.91% |
+315,765
| New | +$4.59M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 1.89% |
+128,734
| New | +$4.35M |
|
23
Ford
F
$57.5B
| $4.22M | 1.79% |
+272,548
| New | +$3.91M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | 1.78% |
+58,995
| New | +$4.02M |
|
25
Newmont
NEM
$100B
| $4.09M | 1.74% |
+136,523
| New | +$4.58M |
|
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Palouse Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palouse Capital Management, which disclosed 110 positions worth $235M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 489,496 shares worth $6.93M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Energy.
- Palouse Capital Management's largest Q2 2013 buy was Apple: 489,496 shares worth $6.93M.
- Palouse Capital Management's ten largest holdings make up 25% of its $235M portfolio in Q2 2013.
- Palouse Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Palouse Capital Management's 13F filing for Q2 2013, filed 5 Aug 2013.