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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
+1.54%
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
$284M
AUM Growth
+$664K
Cap. Flow
-$4.72M
Cap. Flow %
-1.66%
Top 10 Hldgs %
24.44%
Holding
138
New
14
Increased
45
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.18M
2
CAT icon
Caterpillar
CAT
+$5.4M
3
ABBV icon
AbbVie
ABBV
+$5.27M
4
WDC icon
Western Digital
WDC
+$4.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.86M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.45M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$4.51M
3
GLW icon
Corning
GLW
+$4.17M
4
MRO
Marathon Oil Corporation
MRO
+$3.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Consumer Discretionary 14.78%
3 Technology 13.01%
4 Healthcare 12.78%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.5B
$8.08M 2.85%
500,443
+13,985
+3% +$221K
VZ icon
2
Verizon
VZ
$198B
$7.59M 2.67%
156,080
+7,016
+5% +$339K
PRU icon
3
Prudential Financial
PRU
$42.7B
$7.59M 2.67%
94,486
+17,513
+23% +$1.42M
JPM icon
4
JPMorgan Chase
JPM
$937B
$7.4M 2.61%
122,217
+2,738
+2% +$162K
ABBV icon
5
AbbVie
ABBV
$433B
$7.37M 2.6%
125,962
+87,212
+225% +$5.27M
STLD icon
6
Steel Dynamics
STLD
$37B
$6.67M 2.35%
+331,759
New +$6.18M
CVS icon
7
CVS Health
CVS
$134B
$6.53M 2.3%
63,301
-2,392
-4% -$242K
ETN icon
8
Eaton
ETN
$170B
$6.45M 2.27%
94,979
+4,845
+5% +$329K
COF icon
9
Capital One
COF
$134B
$6.09M 2.15%
77,307
-1,184
-2% -$93K
TGT icon
10
Target
TGT
$67.8B
$5.58M 1.97%
67,983
-876
-1% -$67.7K
PII icon
11
Polaris
PII
$4.02B
$5.33M 1.88%
37,813
+8,150
+27% +$1.2M
PARA
12
DELISTED
Paramount Global Class B
PARA
$5.33M 1.88%
87,980
+2,615
+3% +$153K
TRN icon
13
Trinity Industries
TRN
$2.5B
$5.33M 1.88%
208,510
+21,009
+11% +$459K
CAT icon
14
Caterpillar
CAT
$382B
$5.2M 1.83%
+64,992
New +$5.4M
QCOM icon
15
Qualcomm
QCOM
$159B
$5.09M 1.8%
73,477
-1,766
-2% -$124K
MAN icon
16
ManpowerGroup
MAN
$2.52B
$5.09M 1.79%
59,044
+664
+1% +$50.6K
GE icon
17
GE Aerospace
GE
$383B
$4.91M 1.73%
41,322
+16,645
+67% +$1.98M
TEL icon
18
TE Connectivity
TEL
$59.4B
$4.9M 1.73%
68,414
-21
-0% -$1.44K
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$4.88M 1.72%
283,970
+123,650
+77% +$2.04M
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$4.81M 1.69%
55,412
-1,808
-3% -$152K
FDX icon
21
FedEx
FDX
$73.2B
$4.76M 1.68%
28,756
+168
+0.6% +$29.2K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$4.47M 1.57%
196,691
+17,671
+10% +$387K
ORCL icon
23
Oracle
ORCL
$409B
$4.39M 1.55%
101,855
+11,548
+13% +$501K
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$4.14M 1.46%
43,401
+957
+2% +$91.6K
TSN icon
25
Tyson Foods
TSN
$21B
$4.1M 1.44%
107,048
+35,783
+50% +$1.43M
1
2 3 4 5

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Palouse Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palouse Capital Management held 138 positions worth $284M, up 0.23% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palouse Capital Management's Q1 2015 filing shows 14 new, 45 increased, 56 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 331,759 shares worth $6.67M. The largest sale was McDonald's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q1 2015 buy was Steel Dynamics: 331,759 shares worth $6.67M.
  • Palouse Capital Management added most to AbbVie in Q1 2015, an estimated $5.27M increase.
  • Palouse Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $3.1M.
  • Palouse Capital Management fully exited McDonald's in Q1 2015, selling an estimated $6.45M.
  • Palouse Capital Management's ten largest holdings make up 24% of its $284M portfolio in Q1 2015.
  • Palouse Capital Management opened 14 new positions and closed 21 in Q1 2015.
  • Palouse Capital Management's portfolio value rose 0.23% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.