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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
+6.52%
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
$283M
AUM Growth
+$21M
(+8%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
133
New
13
Increased
36
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$6.45M |
| 2 |
Trinity Industries
TRN
|
+$4.52M |
| 3 |
TE Connectivity
TEL
|
+$4.12M |
| 4 |
ManpowerGroup
MAN
|
+$3.88M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$6.98M |
| 2 |
Amgen
AMGN
|
+$5.09M |
| 3 |
Ryder
R
|
+$3.45M |
| 4 |
Lam Research
LRCX
|
+$3.14M |
| 5 |
IBM
IBM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.73% |
| 2 | Industrials | 16.68% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 12.36% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$57.5B
| $7.54M | 2.66% |
486,458
+8,795
| +2% | +$130K |
|
2
JPMorgan Chase
JPM
$937B
| $7.48M | 2.64% |
119,479
-90
| -0.1% | -$5.42K |
|
3
Verizon
VZ
$198B
| $6.97M | 2.46% |
149,064
+1,325
| +0.9% | +$64.8K |
|
4
Prudential Financial
PRU
$42.7B
| $6.96M | 2.46% |
76,973
+20,340
| +36% | +$1.75M |
|
5
Capital One
COF
$134B
| $6.48M | 2.29% |
78,491
-2,296
| -3% | -$187K |
|
|
6
McDonald's
MCD
$188B
| $6.45M | 2.28% |
+68,877
| New | +$6.45M |
|
7
CVS Health
CVS
$134B
| $6.33M | 2.23% |
65,693
-19,483
| -23% | -$1.72M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.15M | 2.17% |
80,692
-1,674
| -2% | -$112K |
|
9
Eaton
ETN
$170B
| $6.13M | 2.16% |
90,134
+1,715
| +2% | +$113K |
|
10
Qualcomm
QCOM
$159B
| $5.59M | 1.98% |
75,243
-817
| -1% | -$59.8K |
|
11
Target
TGT
$67.8B
| $5.23M | 1.85% |
68,859
+630
| +0.9% | +$42.5K |
|
12
FedEx
FDX
$73.2B
| $4.96M | 1.75% |
28,588
-650
| -2% | -$110K |
|
13
AutoZone
AZO
$48.8B
| $4.95M | 1.75% |
7,988
-178
| -2% | -$100K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $4.84M | 1.71% |
57,220
-1,010
| -2% | -$78.9K |
|
15
Whirlpool
WHR
$2.54B
| $4.82M | 1.7% |
24,854
-472
| -2% | -$81.1K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $4.72M | 1.67% |
85,365
+12,750
| +18% | +$679K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.51M | 1.59% |
73,902
-1,235
| -2% | -$67K |
|
18
Polaris
PII
$4.02B
| $4.49M | 1.58% |
29,663
-516
| -2% | -$77.4K |
|
|
19
TE Connectivity
TEL
$59.4B
| $4.33M | 1.53% |
+68,435
| New | +$4.12M |
|
20
Corning
GLW
$126B
| $4.17M | 1.47% |
182,002
-815
| -0.4% | -$16.6K |
|
21
Stanley Black & Decker
SWK
$14.8B
| $4.08M | 1.44% |
42,444
-820
| -2% | -$75.6K |
|
22
Citigroup
C
$224B
| $4.07M | 1.44% |
75,293
-783
| -1% | -$41.6K |
|
23
Oracle
ORCL
$409B
| $4.06M | 1.43% |
90,307
+867
| +1% | +$35.3K |
|
24
Skyworks Solutions
SWKS
$9.22B
| $4.05M | 1.43% |
55,740
-1,465
| -3% | -$90.9K |
|
|
25
Ryder
R
$10.1B
| $4.01M | 1.42% |
43,221
-38,630
| -47% | -$3.45M |
|
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Palouse Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Palouse Capital Management held 133 positions worth $283M, up 8% from $262M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Palouse Capital Management's Q4 2014 filing shows 13 new, 36 increased, 72 reduced and 9 closed positions. Its largest new stake was McDonald's: 68,877 shares worth $6.45M. The largest sale was Conagra Brands, an estimated $6.98M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
- Palouse Capital Management's largest Q4 2014 buy was McDonald's: 68,877 shares worth $6.45M.
- Palouse Capital Management added most to Prudential Financial in Q4 2014, an estimated $1.75M increase.
- Palouse Capital Management's biggest Q4 2014 reduction was Conagra Brands, cutting an estimated $6.98M.
- Palouse Capital Management fully exited Amgen in Q4 2014, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 23% of its $283M portfolio in Q4 2014.
- Palouse Capital Management opened 13 new positions and closed 9 in Q4 2014.
- Palouse Capital Management's portfolio value rose 8% quarter-over-quarter to $283M.
Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.