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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
-0.43%
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
$246M
AUM Growth
+$889K
Cap. Flow
+$3.17M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.63%
Holding
107
New
13
Increased
15
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.39M
2
AMGN icon
Amgen
AMGN
+$5.33M
3
TGT icon
Target
TGT
+$4.28M
4
BP icon
BP
BP
+$3.99M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.44M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.5M
2
TEL icon
TE Connectivity
TEL
+$3.83M
3
BLK icon
Blackrock
BLK
+$3.78M
4
UNP icon
Union Pacific
UNP
+$3.01M
5
FFIV icon
F5
FFIV
+$2.2M

Sector Composition

Rank Sector Weight
1 Healthcare 20.84%
2 Financials 15.76%
3 Consumer Discretionary 15.58%
4 Technology 14.94%
5 Industrials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$158B
$8.6M 3.5%
257,496
-5,683
-2% -$181K
JCI icon
2
Johnson Controls International
JCI
$85.4B
$7.42M 3.01%
159,987
-4,339
-3% -$191K
BA icon
3
Boeing
BA
$156B
$7.3M 2.97%
56,183
+10,646
+23% +$1.39M
ABBV icon
4
AbbVie
ABBV
$467B
$7.2M 2.93%
116,270
-2,025
-2% -$123K
JPM icon
5
JPMorgan Chase
JPM
$929B
$6.58M 2.67%
105,891
-3,488
-3% -$218K
BP icon
6
BP
BP
$117B
$6.42M 2.61%
214,797
+147,955
+221% +$3.99M
QCOM icon
7
Qualcomm
QCOM
$202B
$6.25M 2.54%
116,677
-2,708
-2% -$143K
PRU icon
8
Prudential Financial
PRU
$40.7B
$6.25M 2.54%
87,557
-1,286
-1% -$97.1K
F icon
9
Ford
F
$54.3B
$6.24M 2.53%
496,046
+21,188
+4% +$279K
T icon
10
AT&T
T
$174B
$5.71M 2.32%
175,071
-3,108
-2% -$92.5K
IP icon
11
International Paper
IP
$18.8B
$5.35M 2.18%
133,349
-1,878
-1% -$74.6K
R icon
12
Ryder
R
$9.16B
$5.34M 2.17%
87,359
-28,480
-25% -$1.89M
WFC icon
13
Wells Fargo
WFC
$263B
$5.23M 2.13%
+110,569
New +$5.39M
AMGN icon
14
Amgen
AMGN
$205B
$5.22M 2.12%
+34,309
New +$5.33M
PARA
15
DELISTED
Paramount Global Class B
PARA
$4.68M 1.9%
86,022
-4,289
-5% -$233K
APTV icon
16
Aptiv
APTV
$9.06B
$4.68M 1.9%
74,735
-2,465
-3% -$172K
PG icon
17
Procter & Gamble
PG
$343B
$4.57M 1.86%
53,926
-838
-2% -$68.8K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.36M 1.77%
109,330
+1,556
+1% +$61K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$4.34M 1.76%
35,758
-763
-2% -$86.7K
WHR icon
20
Whirlpool
WHR
$2.15B
$4.27M 1.74%
25,643
-994
-4% -$175K
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
$4.26M 1.73%
275,399
-4,934
-2% -$77K
UNH icon
22
UnitedHealth
UNH
$337B
$4.25M 1.73%
30,126
-1,351
-4% -$180K
JBL icon
23
Jabil
JBL
$31B
$4.23M 1.72%
229,017
+46,513
+25% +$847K
GILD icon
24
Gilead Sciences
GILD
$187B
$4.19M 1.7%
50,194
+11,890
+31% +$1.06M
MSFT icon
25
Microsoft
MSFT
$3.7T
$4.15M 1.69%
81,116
+35,199
+77% +$1.83M
1
2 3 4 5

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Palouse Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Palouse Capital Management held 107 positions worth $246M, up 0.36% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management's Q2 2016 filing shows 13 new, 15 increased, 61 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 110,569 shares worth $5.23M. The largest sale was Steel Dynamics, an estimated $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Palouse Capital Management's largest Q2 2016 buy was Wells Fargo: 110,569 shares worth $5.23M.
  • Palouse Capital Management added most to BP in Q2 2016, an estimated $3.99M increase.
  • Palouse Capital Management's biggest Q2 2016 reduction was Ryder, cutting an estimated $1.89M.
  • Palouse Capital Management fully exited Steel Dynamics in Q2 2016, selling an estimated $6.5M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $246M portfolio in Q2 2016.
  • Palouse Capital Management opened 13 new positions and closed 15 in Q2 2016.
  • Palouse Capital Management's portfolio value rose 0.36% quarter-over-quarter to $246M.

Based on Palouse Capital Management's 13F filing for Q2 2016, filed 26 Jul 2016.