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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
-1.4%
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
$262M
AUM Growth
-$8.6M
Cap. Flow
-$3.64M
Cap. Flow %
-1.39%
Top 10 Hldgs %
25.85%
Holding
131
New
15
Increased
44
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.28M
2
VTRS icon
Viatris
VTRS
+$3.24M
3
BEAV
B/E Aerospace Inc
BEAV
+$2.64M
4
OII icon
Oceaneering
OII
+$2.51M
5
ETN icon
Eaton
ETN
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.34M
2
LUV icon
Southwest Airlines
LUV
+$4.01M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.88M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.49M
5
EMC
EMC CORPORATION
EMC
+$2.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.46%
2 Industrials 15.25%
3 Healthcare 14.06%
4 Technology 13.77%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.14B
$8.99M 3.43%
349,665
-427
-0.1% -$10.5K
VZ icon
2
Verizon
VZ
$198B
$7.38M 2.82%
147,739
+1,839
+1% +$91.4K
R icon
3
Ryder
R
$10.1B
$7.36M 2.81%
81,851
-2,484
-3% -$223K
JPM icon
4
JPMorgan Chase
JPM
$937B
$7.2M 2.75%
119,569
+2,919
+3% +$171K
F icon
5
Ford
F
$57.5B
$7.07M 2.69%
477,663
+4,019
+0.8% +$68.7K
CVS icon
6
CVS Health
CVS
$134B
$6.78M 2.59%
85,176
-1,872
-2% -$148K
COF icon
7
Capital One
COF
$134B
$6.59M 2.52%
80,787
-1,717
-2% -$140K
QCOM icon
8
Qualcomm
QCOM
$159B
$5.69M 2.17%
76,060
-364
-0.5% -$27.8K
ETN icon
9
Eaton
ETN
$170B
$5.6M 2.14%
88,419
+32,155
+57% +$2.28M
AMGN icon
10
Amgen
AMGN
$204B
$5.09M 1.94%
36,228
-742
-2% -$96.9K
PRU icon
11
Prudential Financial
PRU
$42.7B
$4.98M 1.9%
56,633
-1,065
-2% -$95.2K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 1.86%
82,366
-221
-0.3% -$14.5K
FDX icon
13
FedEx
FDX
$73.2B
$4.72M 1.8%
29,238
-542
-2% -$82.3K
PII icon
14
Polaris
PII
$4.02B
$4.52M 1.72%
30,179
-329
-1% -$47.5K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$4.4M 1.68%
117,090
-2,404
-2% -$95.3K
TGT icon
16
Target
TGT
$67.8B
$4.28M 1.63%
68,229
+2,911
+4% +$176K
AZO icon
17
AutoZone
AZO
$48.8B
$4.16M 1.59%
8,166
-134
-2% -$70.6K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 1.57%
58,230
-1,200
-2% -$85.5K
C icon
19
Citigroup
C
$224B
$3.94M 1.5%
76,076
-1,169
-2% -$58.7K
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.89M 1.49%
133,078
-81,622
-38% -$2.35M
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.88M 1.48%
+72,615
New +$4.28M
SWK icon
22
Stanley Black & Decker
SWK
$14.8B
$3.84M 1.47%
43,264
-536
-1% -$47.9K
PWR icon
23
Quanta Services
PWR
$102B
$3.7M 1.41%
101,870
-1,835
-2% -$65.3K
WHR icon
24
Whirlpool
WHR
$2.54B
$3.69M 1.41%
25,326
-136
-0.5% -$20.1K
RKT
25
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.58M 1.36%
75,137
-683
-0.9% -$33.9K
1
2 3 4 5

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Palouse Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Palouse Capital Management held 131 positions worth $262M, down 3.2% from $271M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q3 2014 filing shows 15 new, 44 increased, 50 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 72,615 shares worth $3.88M. The largest sale was Apple, an estimated $5.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Palouse Capital Management's largest Q3 2014 buy was Paramount Global Class B: 72,615 shares worth $3.88M.
  • Palouse Capital Management added most to Eaton in Q3 2014, an estimated $2.28M increase.
  • Palouse Capital Management's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $2.35M.
  • Palouse Capital Management fully exited Apple in Q3 2014, selling an estimated $5.34M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $262M portfolio in Q3 2014.
  • Palouse Capital Management opened 15 new positions and closed 11 in Q3 2014.
  • Palouse Capital Management's portfolio value fell 3.2% quarter-over-quarter to $262M.

Based on Palouse Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.