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
+2.67%
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
$263M
AUM Growth
+$19M
Cap. Flow
+$13.3M
Cap. Flow %
5.07%
Top 10 Hldgs %
27.54%
Holding
109
New
13
Increased
50
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.66M
2
OXY icon
Occidental Petroleum
OXY
+$6.17M
3
GILD icon
Gilead Sciences
GILD
+$3.68M
4
PNR icon
Pentair
PNR
+$3.36M
5
M icon
Macy's
M
+$2.66M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$8.39M
2
R icon
Ryder
R
+$6.4M
3
MO icon
Altria Group
MO
+$2.96M
4
JBL icon
Jabil
JBL
+$2.58M
5
LUV icon
Southwest Airlines
LUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 17.19%
3 Consumer Discretionary 15.86%
4 Technology 12.52%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.7B
$9.15M 3.47%
85,762
+3,099
+4% +$334K
PFE icon
2
Pfizer
PFE
$143B
$8.3M 3.15%
255,875
+3,479
+1% +$110K
WFC icon
3
Wells Fargo
WFC
$266B
$8.05M 3.06%
144,686
+3,201
+2% +$182K
JCI icon
4
Johnson Controls International
JCI
$88.7B
$7.51M 2.85%
178,260
+43,075
+32% +$1.82M
ABBV icon
5
AbbVie
ABBV
$433B
$7.45M 2.83%
114,363
+1,840
+2% +$116K
BLK icon
6
Blackrock
BLK
$175B
$6.68M 2.54%
+17,419
New +$6.66M
T icon
7
AT&T
T
$162B
$6.51M 2.47%
207,475
+21,670
+12% +$682K
GILD icon
8
Gilead Sciences
GILD
$163B
$6.37M 2.42%
93,735
+52,339
+126% +$3.68M
MET icon
9
MetLife
MET
$62B
$6.32M 2.4%
134,342
+1,194
+0.9% +$56.9K
BP icon
10
BP
BP
$114B
$6.18M 2.35%
205,199
+4,011
+2% +$122K
OXY icon
11
Occidental Petroleum
OXY
$55.2B
$5.88M 2.23%
+92,753
New +$6.17M
CSCO icon
12
Cisco
CSCO
$457B
$5.83M 2.21%
172,546
+23,508
+16% +$762K
F icon
13
Ford
F
$57.5B
$5.68M 2.16%
487,740
+34,859
+8% +$433K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.63M 2.14%
145,497
+38,907
+37% +$1.49M
AMGN icon
15
Amgen
AMGN
$204B
$5.5M 2.09%
33,505
+2,582
+8% +$429K
MAT icon
16
Mattel
MAT
$4.32B
$5.34M 2.03%
208,681
+6,210
+3% +$166K
MSFT icon
17
Microsoft
MSFT
$3.62T
$5.32M 2.02%
80,787
-2,428
-3% -$156K
APTV icon
18
Aptiv
APTV
$12.1B
$5.22M 1.98%
64,832
+257
+0.4% +$19.3K
PG icon
19
Procter & Gamble
PG
$338B
$5.19M 1.97%
57,800
+1,096
+2% +$97.2K
PARA
20
DELISTED
Paramount Global Class B
PARA
$5.15M 1.95%
74,204
-1,717
-2% -$113K
INTC icon
21
Intel
INTC
$459B
$4.89M 1.86%
135,541
+7,136
+6% +$258K
ELV icon
22
Elevance Health
ELV
$83B
$4.76M 1.81%
28,768
-197
-0.7% -$31.3K
GM icon
23
General Motors
GM
$79.3B
$4.59M 1.74%
129,848
+4,667
+4% +$171K
CCL icon
24
Carnival Corporation Ltd
CCL
$39.4B
$4.43M 1.68%
75,157
+476
+0.6% +$26.6K
SPLS
25
DELISTED
Staples Inc
SPLS
$4.35M 1.65%
495,616
+148,296
+43% +$1.34M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Palouse Capital Management held 109 positions worth $263M, up 7.8% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palouse Capital Management deployed $13.3M of net new capital in Q1 2017, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was Blackrock: 17,419 shares worth $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Southwest Airlines, an estimated $1.11M trimmed.

  • Palouse Capital Management's largest Q1 2017 buy was Blackrock: 17,419 shares worth $6.68M.
  • Palouse Capital Management added most to Gilead Sciences in Q1 2017, an estimated $3.68M increase.
  • Palouse Capital Management's biggest Q1 2017 reduction was Southwest Airlines, cutting an estimated $1.11M.
  • Palouse Capital Management fully exited Boeing in Q1 2017, selling an estimated $8.39M.
  • Palouse Capital Management's ten largest holdings make up 28% of its $263M portfolio in Q1 2017.
  • Palouse Capital Management opened 13 new positions and closed 13 in Q1 2017.
  • Palouse Capital Management's portfolio value rose 7.8% quarter-over-quarter to $263M.

Based on Palouse Capital Management's 13F filing for Q1 2017, filed 12 May 2017.