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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
+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
$235M
AUM Growth
-$11M
(-4.5%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
105
New
13
Increased
20
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$5.58M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$2.11M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.04M |
| 4 |
Elevance Health
ELV
|
+$2.02M |
| 5 |
Kroger
KR
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.25M |
| 2 |
International Paper
IP
|
+$5.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.34M |
| 4 |
McKesson
MCK
|
+$2.98M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Healthcare | 17.42% |
| 3 | Technology | 14.49% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$143B
| $8.18M | 3.48% |
254,656
-2,840
| -1% | -$95K |
|
2
Boeing
BA
$185B
| $7.3M | 3.11% |
55,435
-748
| -1% | -$98.5K |
|
3
AbbVie
ABBV
$433B
| $7.22M | 3.08% |
114,551
-1,719
| -1% | -$111K |
|
4
Prudential Financial
PRU
$42.7B
| $7.09M | 3.02% |
86,867
-690
| -0.8% | -$52.9K |
|
5
JPMorgan Chase
JPM
$937B
| $6.93M | 2.95% |
104,093
-1,798
| -2% | -$117K |
|
6
Johnson Controls International
JCI
$88.7B
| $6.4M | 2.73% |
137,640
-22,347
| -14% | -$1.04M |
|
7
BP
BP
$114B
| $6.23M | 2.65% |
210,545
-4,252
| -2% | -$123K |
|
8
Ford
F
$57.5B
| $5.93M | 2.52% |
491,251
-4,795
| -1% | -$60.5K |
|
|
9
Regions Financial
RF
$26.9B
| $5.88M | 2.5% |
+595,890
| New | +$5.58M |
|
10
Ryder
R
$10.1B
| $5.81M | 2.47% |
88,045
+686
| +0.8% | +$44.9K |
|
11
Amgen
AMGN
$204B
| $5.63M | 2.4% |
33,774
-535
| -2% | -$90.5K |
|
12
AT&T
T
$162B
| $5.46M | 2.32% |
177,895
+2,824
| +2% | +$89.3K |
|
13
Aptiv
APTV
$12.1B
| $5.06M | 2.15% |
70,885
-3,850
| -5% | -$260K |
|
14
Procter & Gamble
PG
$338B
| $4.96M | 2.11% |
55,317
+1,391
| +3% | +$121K |
|
15
Wells Fargo
WFC
$266B
| $4.85M | 2.06% |
109,531
-1,038
| -0.9% | -$49.7K |
|
16
Intel
INTC
$459B
| $4.71M | 2.01% |
124,852
-547
| -0.4% | -$19.4K |
|
17
Microsoft
MSFT
$3.62T
| $4.68M | 1.99% |
81,257
+141
| +0.2% | +$7.96K |
|
18
Cisco
CSCO
$457B
| $4.59M | 1.96% |
144,838
+4,902
| +4% | +$151K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $4.51M | 1.92% |
82,308
-3,714
| -4% | -$197K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.42M | 1.88% |
111,915
+2,585
| +2% | +$103K |
|
|
UMPQ
21
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.25M | 1.81% |
282,519
+7,120
| +3% | +$111K |
|
22
FedEx
FDX
$73.2B
| $4.13M | 1.76% |
23,620
-932
| -4% | -$153K |
|
23
UnitedHealth
UNH
$377B
| $4.06M | 1.73% |
28,971
-1,155
| -4% | -$162K |
|
24
Target
TGT
$67.8B
| $4.03M | 1.71% |
58,626
+1,207
| +2% | +$86.5K |
|
25
General Motors
GM
$79.3B
| $3.83M | 1.63% |
120,719
+1,185
| +1% | +$37K |
|
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Palouse Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Palouse Capital Management held 105 positions worth $235M, down 4.5% from $246M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management withdrew a net $18M in Q3 2016, closing 15 positions and reducing 54 holdings. Its most notable exit was Qualcomm, an estimated $6.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Palouse Capital Management opened a new position in Regions Financial worth $5.88M.
- Palouse Capital Management's largest Q3 2016 buy was Regions Financial: 595,890 shares worth $5.88M.
- Palouse Capital Management added most to Kroger in Q3 2016, an estimated $584K increase.
- Palouse Capital Management's biggest Q3 2016 reduction was Jabil, cutting an estimated $2.35M.
- Palouse Capital Management fully exited Qualcomm in Q3 2016, selling an estimated $6.25M.
- Palouse Capital Management's ten largest holdings make up 29% of its $235M portfolio in Q3 2016.
- Palouse Capital Management opened 13 new positions and closed 15 in Q3 2016.
- Palouse Capital Management's portfolio value fell 4.5% quarter-over-quarter to $235M.
Based on Palouse Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.