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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
-1.18%
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
+$319K
Cap. Flow
+$5.37M
Cap. Flow %
1.89%
Top 10 Hldgs %
25.67%
Holding
129
New
12
Increased
36
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.35M
3
BAC icon
Bank of America
BAC
+$3.26M
4
FSLR icon
First Solar
FSLR
+$2.96M
5
LUV icon
Southwest Airlines
LUV
+$2.91M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.2M
2
MAN icon
ManpowerGroup
MAN
+$5.09M
3
ATVI
Activision Blizzard
ATVI
+$4.47M
4
WBA
Walgreens Boots Alliance
WBA
+$3.98M
5
VTRS icon
Viatris
VTRS
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 21.8%
2 Consumer Discretionary 14.64%
3 Technology 13.89%
4 Healthcare 11.94%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$433B
$8.27M 2.91%
123,055
-2,907
-2% -$190K
PRU icon
2
Prudential Financial
PRU
$42.7B
$8.05M 2.83%
91,949
-2,537
-3% -$215K
JPM icon
3
JPMorgan Chase
JPM
$937B
$7.83M 2.76%
115,575
-6,642
-5% -$434K
QCOM icon
4
Qualcomm
QCOM
$159B
$7.68M 2.7%
122,588
+49,111
+67% +$3.35M
F icon
5
Ford
F
$57.5B
$7.4M 2.6%
493,140
-7,303
-1% -$113K
ETN icon
6
Eaton
ETN
$170B
$7.29M 2.56%
107,982
+13,003
+14% +$918K
VZ icon
7
Verizon
VZ
$198B
$7.28M 2.56%
156,130
+50
+0% +$2.45K
STLD icon
8
Steel Dynamics
STLD
$37B
$6.68M 2.35%
322,425
-9,334
-3% -$201K
COF icon
9
Capital One
COF
$134B
$6.33M 2.23%
71,934
-5,373
-7% -$451K
CVS icon
10
CVS Health
CVS
$134B
$6.16M 2.17%
58,711
-4,590
-7% -$469K
TGT icon
11
Target
TGT
$67.8B
$5.47M 1.93%
67,060
-923
-1% -$74.7K
PII icon
12
Polaris
PII
$4.02B
$5.38M 1.89%
36,354
-1,459
-4% -$210K
GE icon
13
GE Aerospace
GE
$383B
$5.29M 1.86%
41,566
+244
+0.6% +$31.6K
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
$5.25M 1.85%
291,603
+7,633
+3% +$135K
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.83M 1.7%
87,016
-964
-1% -$58.2K
FDX icon
16
FedEx
FDX
$73.2B
$4.83M 1.7%
28,333
-423
-1% -$73.6K
UNH icon
17
UnitedHealth
UNH
$377B
$4.67M 1.64%
38,281
+19,011
+99% +$2.25M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 1.58%
50,401
-5,011
-9% -$438K
TRN icon
19
Trinity Industries
TRN
$2.5B
$4.45M 1.57%
234,094
+25,584
+12% +$573K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$4.41M 1.55%
45,231
+14,555
+47% +$1.46M
TSN icon
21
Tyson Foods
TSN
$21B
$4.37M 1.54%
102,604
-4,444
-4% -$182K
PAG icon
22
Penske Automotive Group
PAG
$14.3B
$4.36M 1.53%
83,659
+48,031
+135% +$2.49M
TEL icon
23
TE Connectivity
TEL
$59.4B
$4.33M 1.52%
67,333
-1,081
-2% -$74.7K
SWK icon
24
Stanley Black & Decker
SWK
$14.8B
$4.29M 1.51%
40,764
-2,637
-6% -$269K
JBL icon
25
Jabil
JBL
$33.4B
$4.2M 1.48%
197,157
+122,863
+165% +$2.9M
1
2 3 4 5

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Palouse Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Palouse Capital Management held 129 positions worth $284M, up 0.11% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Palouse Capital Management's Q2 2015 filing shows 12 new, 36 increased, 65 reduced and 14 closed positions. Its largest new stake was Union Pacific: 39,705 shares worth $3.79M. The largest sale was Caterpillar, an estimated $5.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Palouse Capital Management's largest Q2 2015 buy was Union Pacific: 39,705 shares worth $3.79M.
  • Palouse Capital Management added most to Qualcomm in Q2 2015, an estimated $3.35M increase.
  • Palouse Capital Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $469K.
  • Palouse Capital Management fully exited Caterpillar in Q2 2015, selling an estimated $5.2M.
  • Palouse Capital Management's ten largest holdings make up 26% of its $284M portfolio in Q2 2015.
  • Palouse Capital Management opened 12 new positions and closed 14 in Q2 2015.
  • Palouse Capital Management's portfolio value rose 0.11% quarter-over-quarter to $284M.

Based on Palouse Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.