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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
+2.83%
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
$256M
AUM Growth
-$2.88M
(-1.1%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
127
New
18
Increased
14
Reduced
75
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.73M |
| 2 |
Johnson Controls International
JCI
|
+$3.81M |
| 3 |
Ryder
R
|
+$3.18M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3M |
| 5 |
JWN
Nordstrom
JWN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.19M |
| 2 |
Tyson Foods
TSN
|
+$4.63M |
| 3 |
Oceaneering
OII
|
+$4.05M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.66M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.72% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$937B
| $7.29M | 2.84% |
110,455
-3,782
| -3% | -$246K |
|
2
Prudential Financial
PRU
$42.7B
| $7.23M | 2.82% |
88,791
-3,493
| -4% | -$289K |
|
3
AbbVie
ABBV
$433B
| $7.01M | 2.73% |
118,288
-3,944
| -3% | -$227K |
|
4
Ford
F
$57.5B
| $6.74M | 2.63% |
478,273
-13,146
| -3% | -$190K |
|
|
5
Ryder
R
$10.1B
| $6.46M | 2.52% |
113,726
+48,107
| +73% | +$3.18M |
|
6
Boeing
BA
$185B
| $6.45M | 2.52% |
44,612
-1,055
| -2% | -$152K |
|
7
Qualcomm
QCOM
$159B
| $5.81M | 2.27% |
116,258
-4,333
| -4% | -$231K |
|
8
Eaton
ETN
$170B
| $5.75M | 2.24% |
110,414
-10,804
| -9% | -$585K |
|
9
UnitedHealth
UNH
$377B
| $5.55M | 2.16% |
47,147
-1,455
| -3% | -$170K |
|
10
Kohl's
KSS
$2.28B
| $5.19M | 2.03% |
109,011
+717
| +0.7% | +$33.2K |
|
11
Steel Dynamics
STLD
$37B
| $5.19M | 2.02% |
290,254
-27,180
| -9% | -$486K |
|
12
Aptiv
APTV
$12.1B
| $5.19M | 2.02% |
60,495
-997
| -2% | -$83.4K |
|
13
AT&T
T
$162B
| $4.78M | 1.86% |
183,890
+65,114
| +55% | +$1.65M |
|
14
International Paper
IP
$21.9B
| $4.57M | 1.78% |
128,128
-13,812
| -10% | -$531K |
|
|
UMPQ
15
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.53M | 1.77% |
284,566
-6,025
| -2% | -$102K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.51M | 1.76% |
43,877
-1,227
| -3% | -$123K |
|
17
Procter & Gamble
PG
$338B
| $4.46M | 1.74% |
56,172
-1,708
| -3% | -$131K |
|
18
Verizon
VZ
$198B
| $4.43M | 1.73% |
95,753
-1,831
| -2% | -$83.1K |
|
19
Jabil
JBL
$33.4B
| $4.4M | 1.72% |
189,108
-5,557
| -3% | -$132K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.25M | 1.66% |
90,112
-6,603
| -7% | -$310K |
|
21
CVS Health
CVS
$134B
| $4.21M | 1.64% |
43,053
+270
| +0.6% | +$26.4K |
|
22
TE Connectivity
TEL
$59.4B
| $4.18M | 1.63% |
64,696
-1,871
| -3% | -$121K |
|
23
Whirlpool
WHR
$2.54B
| $4.07M | 1.59% |
27,691
-77
| -0.3% | -$11.9K |
|
24
General Motors
GM
$79.3B
| $4.05M | 1.58% |
119,023
-3,696
| -3% | -$128K |
|
25
FedEx
FDX
$73.2B
| $3.99M | 1.56% |
26,763
-505
| -2% | -$78.1K |
|
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Palouse Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Palouse Capital Management held 127 positions worth $256M, down 1.1% from $259M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management withdrew a net $9.34M in Q4 2015, closing 18 positions and reducing 75 holdings. Its most notable exit was Oceaneering, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Palouse Capital Management opened a new position in Staples Inc worth $3.81M.
- Palouse Capital Management's largest Q4 2015 buy was Staples Inc: 402,741 shares worth $3.81M.
- Palouse Capital Management added most to Ryder in Q4 2015, an estimated $3.18M increase.
- Palouse Capital Management's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $8.19M.
- Palouse Capital Management fully exited Oceaneering in Q4 2015, selling an estimated $4.05M.
- Palouse Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2015.
- Palouse Capital Management opened 18 new positions and closed 18 in Q4 2015.
- Palouse Capital Management's portfolio value fell 1.1% quarter-over-quarter to $256M.
Based on Palouse Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.