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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
-11.12%
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
$259M
AUM Growth
-$24.9M
(-8.8%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
126
New
11
Increased
33
Reduced
64
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1M |
| 2 |
Kohl's
KSS
|
+$6.09M |
| 3 |
Boeing
BA
|
+$4.8M |
| 4 |
Aptiv
APTV
|
+$4.73M |
| 5 |
International Paper
IP
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$6.33M |
| 2 |
GE Aerospace
GE
|
+$4.84M |
| 3 |
Penske Automotive Group
PAG
|
+$4.36M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.29M |
| 5 |
AutoZone
AZO
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.12% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 11.39% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$42.7B
| $7.03M | 2.71% |
92,284
+335
| +0.4% | +$28.1K |
|
2
JPMorgan Chase
JPM
$937B
| $6.96M | 2.69% |
114,237
-1,338
| -1% | -$87.6K |
|
3
Ford
F
$57.5B
| $6.67M | 2.57% |
491,419
-1,721
| -0.3% | -$24.6K |
|
4
AbbVie
ABBV
$433B
| $6.65M | 2.57% |
122,232
-823
| -0.7% | -$53.6K |
|
5
Qualcomm
QCOM
$159B
| $6.48M | 2.5% |
120,591
-1,997
| -2% | -$119K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.41M | 2.47% |
+133,031
| New | +$7.1M |
|
7
Eaton
ETN
$170B
| $6.22M | 2.4% |
121,218
+13,236
| +12% | +$782K |
|
|
8
Boeing
BA
$185B
| $5.98M | 2.31% |
45,667
+34,588
| +312% | +$4.8M |
|
9
UnitedHealth
UNH
$377B
| $5.64M | 2.17% |
48,602
+10,321
| +27% | +$1.24M |
|
10
Steel Dynamics
STLD
$37B
| $5.45M | 2.1% |
317,434
-4,991
| -2% | -$96.7K |
|
|
11
International Paper
IP
$21.9B
| $5.08M | 1.96% |
141,940
+87,890
| +163% | +$3.72M |
|
|
12
Kohl's
KSS
$2.28B
| $5.01M | 1.93% |
+108,294
| New | +$6.09M |
|
13
Ryder
R
$10.1B
| $4.86M | 1.87% |
65,619
+23,717
| +57% | +$2.02M |
|
|
UMPQ
14
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.74M | 1.83% |
290,591
-1,012
| -0.3% | -$17.4K |
|
|
15
Aptiv
APTV
$12.1B
| $4.68M | 1.8% |
+61,492
| New | +$4.73M |
|
16
Jabil
JBL
$33.4B
| $4.36M | 1.68% |
194,665
-2,492
| -1% | -$49.5K |
|
17
Tyson Foods
TSN
$21B
| $4.35M | 1.68% |
100,897
-1,707
| -2% | -$72.8K |
|
18
Verizon
VZ
$198B
| $4.25M | 1.64% |
97,584
-58,546
| -37% | -$2.7M |
|
19
Johnson & Johnson
JNJ
$613B
| $4.21M | 1.62% |
45,104
-127
| -0.3% | -$12.3K |
|
20
Procter & Gamble
PG
$338B
| $4.16M | 1.61% |
57,880
+22,096
| +62% | +$1.66M |
|
21
CVS Health
CVS
$134B
| $4.13M | 1.59% |
42,783
-15,928
| -27% | -$1.67M |
|
22
Whirlpool
WHR
$2.54B
| $4.09M | 1.58% |
27,768
+8,177
| +42% | +$1.38M |
|
23
Oceaneering
OII
$4.85B
| $4.05M | 1.56% |
103,141
+54,087
| +110% | +$2.24M |
|
24
TE Connectivity
TEL
$59.4B
| $3.99M | 1.54% |
66,567
-766
| -1% | -$46.6K |
|
25
FedEx
FDX
$73.2B
| $3.93M | 1.51% |
27,268
-1,065
| -4% | -$170K |
|
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Palouse Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Palouse Capital Management held 126 positions worth $259M, down 8.8% from $284M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Palouse Capital Management's Q3 2015 filing shows 11 new, 33 increased, 64 reduced and 17 closed positions. Its largest new stake was Du Pont De Nemours E I: 133,031 shares worth $6.41M. The largest sale was Capital One, an estimated $6.33M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Palouse Capital Management's largest Q3 2015 buy was Du Pont De Nemours E I: 133,031 shares worth $6.41M.
- Palouse Capital Management added most to Boeing in Q3 2015, an estimated $4.8M increase.
- Palouse Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $4.84M.
- Palouse Capital Management fully exited Capital One in Q3 2015, selling an estimated $6.33M.
- Palouse Capital Management's ten largest holdings make up 24% of its $259M portfolio in Q3 2015.
- Palouse Capital Management opened 11 new positions and closed 17 in Q3 2015.
- Palouse Capital Management's portfolio value fell 8.8% quarter-over-quarter to $259M.
Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.