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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
+0.4%
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
$245M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
122
New
13
Increased
27
Reduced
52
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.52M |
| 2 |
Intel
INTC
|
+$3.88M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Gilead Sciences
GILD
|
+$3.45M |
| 5 |
Apple
AAPL
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.75M |
| 2 |
Kohl's
KSS
|
+$5.19M |
| 3 |
Verizon
VZ
|
+$4.43M |
| 4 |
Trinity Industries
TRN
|
+$3.64M |
| 5 |
Target
TGT
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 16.42% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryder
R
$10.1B
| $7.5M | 3.06% |
115,839
+2,113
| +2% | +$120K |
|
|
2
Pfizer
PFE
$143B
| $7.4M | 3.02% |
+263,179
| New | +$7.52M |
|
3
AbbVie
ABBV
$433B
| $6.76M | 2.76% |
118,295
+7
| +0% | +$390 |
|
4
Johnson Controls International
JCI
$88.7B
| $6.71M | 2.74% |
164,326
+80,154
| +95% | +$3.06M |
|
5
Steel Dynamics
STLD
$37B
| $6.5M | 2.65% |
288,970
-1,284
| -0.4% | -$24.2K |
|
6
JPMorgan Chase
JPM
$937B
| $6.48M | 2.64% |
109,379
-1,076
| -1% | -$62.8K |
|
7
Prudential Financial
PRU
$42.7B
| $6.42M | 2.62% |
88,843
+52
| +0.1% | +$3.63K |
|
8
Ford
F
$57.5B
| $6.41M | 2.62% |
474,858
-3,415
| -0.7% | -$43K |
|
9
Qualcomm
QCOM
$159B
| $6.11M | 2.49% |
119,385
+3,127
| +3% | +$152K |
|
10
Aptiv
APTV
$12.1B
| $5.79M | 2.36% |
77,200
+16,705
| +28% | +$1.14M |
|
11
Boeing
BA
$185B
| $5.78M | 2.36% |
45,537
+925
| +2% | +$115K |
|
12
AT&T
T
$162B
| $5.27M | 2.15% |
178,179
-5,711
| -3% | -$158K |
|
13
International Paper
IP
$21.9B
| $5.25M | 2.14% |
135,227
+7,099
| +6% | +$247K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $4.97M | 2.03% |
90,311
+199
| +0.2% | +$9.68K |
|
15
Whirlpool
WHR
$2.54B
| $4.8M | 1.96% |
26,637
-1,054
| -4% | -$157K |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $4.8M | 1.96% |
435,130
+32,389
| +8% | +$304K |
|
17
Procter & Gamble
PG
$338B
| $4.51M | 1.84% |
54,764
-1,408
| -3% | -$113K |
|
|
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.45M | 1.81% |
280,333
-4,233
| -1% | -$63.9K |
|
19
CVS Health
CVS
$134B
| $4.32M | 1.76% |
41,645
-1,408
| -3% | -$137K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.21M | 1.72% |
107,774
+6,604
| +7% | +$252K |
|
21
FedEx
FDX
$73.2B
| $4.21M | 1.72% |
25,845
-918
| -3% | -$128K |
|
|
22
Intel
INTC
$459B
| $4.09M | 1.67% |
+126,563
| New | +$3.88M |
|
|
23
Cisco
CSCO
$457B
| $4.09M | 1.67% |
+143,730
| New | +$3.7M |
|
24
UnitedHealth
UNH
$377B
| $4.06M | 1.66% |
31,477
-15,670
| -33% | -$1.85M |
|
25
Johnson & Johnson
JNJ
$613B
| $3.95M | 1.61% |
36,521
-7,356
| -17% | -$762K |
|
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Palouse Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Palouse Capital Management held 122 positions worth $245M, down 4.4% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $12.3M in Q1 2016, closing 28 positions and reducing 52 holdings. Its most notable exit was Eaton, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Palouse Capital Management opened a new position in Pfizer worth $7.4M.
- Palouse Capital Management's largest Q1 2016 buy was Pfizer: 263,179 shares worth $7.4M.
- Palouse Capital Management added most to Johnson Controls International in Q1 2016, an estimated $3.06M increase.
- Palouse Capital Management's biggest Q1 2016 reduction was UnitedHealth, cutting an estimated $1.85M.
- Palouse Capital Management fully exited Eaton in Q1 2016, selling an estimated $5.75M.
- Palouse Capital Management's ten largest holdings make up 27% of its $245M portfolio in Q1 2016.
- Palouse Capital Management opened 13 new positions and closed 28 in Q1 2016.
- Palouse Capital Management's portfolio value fell 4.4% quarter-over-quarter to $245M.
Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.