We are live on ! Find out more
PCM

Palouse Capital Management Portfolio holdings

AUM $160M
1-Year Est. Return 36.15%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$244M
AUM Growth
+$9.38M
Cap. Flow
-$4.16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
28.81%
Holding
110
New
20
Increased
18
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$6.16M
2
MET icon
MetLife
MET
+$6.11M
3
WELL icon
Welltower
WELL
+$3.84M
4
NUE icon
Nucor
NUE
+$3.69M
5
DD icon
DuPont de Nemours
DD
+$3.45M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.93M
2
RF icon
Regions Financial
RF
+$5.88M
3
KEY icon
KeyCorp
KEY
+$3.36M
4
KSS icon
Kohl's
KSS
+$3.16M
5
RLJ icon
RLJ Lodging Trust
RLJ
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 15.54%
3 Consumer Discretionary 14.68%
4 Technology 12.98%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.7B
$8.6M 3.52%
82,663
-4,204
-5% -$399K
BA icon
2
Boeing
BA
$185B
$8.39M 3.43%
53,895
-1,540
-3% -$225K
WFC icon
3
Wells Fargo
WFC
$266B
$7.8M 3.19%
141,485
+31,954
+29% +$1.61M
PFE icon
4
Pfizer
PFE
$143B
$7.78M 3.18%
252,396
-2,260
-0.9% -$69K
ABBV icon
5
AbbVie
ABBV
$433B
$7.05M 2.88%
112,523
-2,028
-2% -$124K
BP icon
6
BP
BP
$114B
$6.44M 2.64%
201,188
-9,357
-4% -$282K
R icon
7
Ryder
R
$10.1B
$6.4M 2.62%
85,933
-2,112
-2% -$156K
MET icon
8
MetLife
MET
$62B
$6.39M 2.62%
+133,148
New +$6.11M
T icon
9
AT&T
T
$162B
$5.97M 2.44%
185,805
+7,910
+4% +$233K
MAT icon
10
Mattel
MAT
$4.32B
$5.58M 2.28%
+202,471
New +$6.16M
JCI icon
11
Johnson Controls International
JCI
$88.7B
$5.57M 2.28%
135,185
-2,455
-2% -$107K
F icon
12
Ford
F
$57.5B
$5.49M 2.25%
452,881
-38,370
-8% -$465K
MSFT icon
13
Microsoft
MSFT
$3.62T
$5.17M 2.12%
83,215
+1,958
+2% +$118K
PARA
14
DELISTED
Paramount Global Class B
PARA
$4.83M 1.98%
75,921
-6,387
-8% -$379K
PG icon
15
Procter & Gamble
PG
$338B
$4.77M 1.95%
56,704
+1,387
+3% +$118K
INTC icon
16
Intel
INTC
$459B
$4.66M 1.91%
128,405
+3,553
+3% +$127K
AMGN icon
17
Amgen
AMGN
$204B
$4.52M 1.85%
30,923
-2,851
-8% -$429K
CSCO icon
18
Cisco
CSCO
$457B
$4.5M 1.84%
149,038
+4,200
+3% +$128K
GM icon
19
General Motors
GM
$79.3B
$4.36M 1.79%
125,181
+4,462
+4% +$150K
APTV icon
20
Aptiv
APTV
$12.1B
$4.35M 1.78%
64,575
-6,310
-9% -$424K
TGT icon
21
Target
TGT
$67.8B
$4.31M 1.77%
59,730
+1,104
+2% +$79.9K
UNH icon
22
UnitedHealth
UNH
$377B
$4.26M 1.74%
26,639
-2,332
-8% -$348K
ELV icon
23
Elevance Health
ELV
$83B
$4.16M 1.7%
28,965
+13,290
+85% +$1.78M
FDX icon
24
FedEx
FDX
$73.2B
$4.02M 1.64%
21,567
-2,053
-9% -$377K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.97M 1.62%
106,590
-5,325
-5% -$202K
1
2 3 4 5

Similar funds

MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return

Palouse Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Palouse Capital Management held 110 positions worth $244M, up 4% from $235M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q4 2016 filing shows 20 new, 18 increased, 56 reduced and 14 closed positions. Its largest new stake was Mattel: 202,471 shares worth $5.58M. The largest sale was JPMorgan Chase, an estimated $6.93M.

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

  • Palouse Capital Management's largest Q4 2016 buy was Mattel: 202,471 shares worth $5.58M.
  • Palouse Capital Management added most to Elevance Health in Q4 2016, an estimated $1.78M increase.
  • Palouse Capital Management's biggest Q4 2016 reduction was Umpqua Holdings Corp, cutting an estimated $2.08M.
  • Palouse Capital Management fully exited JPMorgan Chase in Q4 2016, selling an estimated $6.93M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $244M portfolio in Q4 2016.
  • Palouse Capital Management opened 20 new positions and closed 14 in Q4 2016.
  • Palouse Capital Management's portfolio value rose 4% quarter-over-quarter to $244M.

Based on Palouse Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.