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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
+1.67%
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
$266M
AUM Growth
+$4.54M
Cap. Flow
+$368K
Cap. Flow %
0.14%
Top 10 Hldgs %
25.4%
Holding
134
New
19
Increased
37
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.82M
2
WHR icon
Whirlpool
WHR
+$3.53M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.58M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.56M
5
TDC icon
Teradata
TDC
+$2.35M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.92M
2
GLW icon
Corning
GLW
+$4.04M
3
CAT icon
Caterpillar
CAT
+$3.21M
4
JBL icon
Jabil
JBL
+$2.87M
5
HAR
Harman International Industries
HAR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 13.53%
3 Industrials 12.52%
4 Energy 11.02%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.14B
$8.64M 3.24%
357,884
-3,831
-1% -$91.9K
F icon
2
Ford
F
$57.5B
$7.41M 2.78%
474,924
+19,516
+4% +$302K
VZ icon
3
Verizon
VZ
$198B
$7.04M 2.64%
148,050
+101,915
+221% +$4.82M
R icon
4
Ryder
R
$10.1B
$6.95M 2.61%
87,016
-3,629
-4% -$269K
CVS icon
5
CVS Health
CVS
$134B
$6.76M 2.54%
90,302
-3,837
-4% -$271K
COF icon
6
Capital One
COF
$134B
$6.59M 2.47%
85,415
-1,604
-2% -$118K
QCOM icon
7
Qualcomm
QCOM
$159B
$6.22M 2.34%
78,918
-2,481
-3% -$187K
EMC
8
DELISTED
EMC CORPORATION
EMC
$6.04M 2.27%
220,429
-8,360
-4% -$217K
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.03M 2.26%
99,280
-3,075
-3% -$178K
AAPL icon
10
Apple
AAPL
$4.46T
$5.97M 2.24%
311,640
-4,172
-1% -$79.4K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 2.12%
85,728
-3,244
-4% -$204K
RIG icon
12
Transocean
RIG
$5.7B
$5.09M 1.91%
123,066
-1,789
-1% -$77.8K
PRU icon
13
Prudential Financial
PRU
$42.7B
$5.03M 1.89%
59,444
-979
-2% -$84.3K
AZO icon
14
AutoZone
AZO
$48.8B
$4.63M 1.74%
8,620
-409
-5% -$212K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.6M 1.73%
61,220
-2,565
-4% -$192K
APA icon
16
APA Corp
APA
$13B
$4.36M 1.64%
52,581
-1,921
-4% -$158K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$4.36M 1.64%
122,814
-1,935
-2% -$65.2K
NE
18
DELISTED
Noble Corporation
NE
$4.33M 1.63%
151,360
-4,010
-3% -$113K
ETN icon
19
Eaton
ETN
$170B
$4.3M 1.62%
57,284
-113
-0.2% -$8.33K
ESV
20
DELISTED
Ensco Rowan plc
ESV
$4.3M 1.61%
20,360
+305
+2% +$63.8K
AMGN icon
21
Amgen
AMGN
$204B
$4.21M 1.58%
34,140
-705
-2% -$85.5K
RKT
22
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.11M 1.54%
77,942
-2,408
-3% -$126K
FDX icon
23
FedEx
FDX
$73.2B
$4.06M 1.52%
30,629
+144
+0.5% +$19.6K
SWKS icon
24
Skyworks Solutions
SWKS
$9.22B
$4M 1.5%
106,535
+22,725
+27% +$747K
GLW icon
25
Corning
GLW
$126B
$3.97M 1.49%
190,796
-214,779
-53% -$4.04M
1
2 3 4 5

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Palouse Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Palouse Capital Management held 134 positions worth $266M, up 1.7% from $262M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management's Q1 2014 filing shows 19 new, 37 increased, 63 reduced and 14 closed positions. Its largest new stake was Whirlpool: 24,364 shares worth $3.64M. The largest sale was DuPont de Nemours, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Palouse Capital Management's largest Q1 2014 buy was Whirlpool: 24,364 shares worth $3.64M.
  • Palouse Capital Management added most to Verizon in Q1 2014, an estimated $4.82M increase.
  • Palouse Capital Management's biggest Q1 2014 reduction was Corning, cutting an estimated $4.04M.
  • Palouse Capital Management fully exited DuPont de Nemours in Q1 2014, selling an estimated $6.92M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $266M portfolio in Q1 2014.
  • Palouse Capital Management opened 19 new positions and closed 14 in Q1 2014.
  • Palouse Capital Management's portfolio value rose 1.7% quarter-over-quarter to $266M.

Based on Palouse Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.