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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
+1.49%
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
$275M
AUM Growth
+$11.7M
(+4.4%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
104
New
8
Increased
21
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.88M |
| 2 |
Nucor
NUE
|
+$3.31M |
| 3 |
Tyson Foods
TSN
|
+$2.61M |
| 4 |
Snap-on
SNA
|
+$2.17M |
| 5 |
Molson Coors Class B
TAP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$4.35M |
| 2 |
Signet Jewelers
SIG
|
+$1.63M |
| 3 |
Prudential Financial
PRU
|
+$337K |
| 4 |
Aptiv
APTV
|
+$277K |
| 5 |
Elevance Health
ELV
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Technology | 12.06% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prudential Financial
PRU
$42.7B
| $8.93M | 3.25% |
82,590
-3,172
| -4% | -$337K |
|
2
AbbVie
ABBV
$433B
| $8.14M | 2.96% |
112,325
-2,038
| -2% | -$137K |
|
3
Pfizer
PFE
$143B
| $8.12M | 2.95% |
254,835
-1,040
| -0.4% | -$32.8K |
|
4
Wells Fargo
WFC
$266B
| $7.96M | 2.9% |
143,701
-985
| -0.7% | -$52.8K |
|
5
Johnson Controls International
JCI
$88.7B
| $7.68M | 2.79% |
177,154
-1,106
| -0.6% | -$46.3K |
|
6
Blackrock
BLK
$175B
| $7.29M | 2.65% |
17,252
-167
| -1% | -$66.6K |
|
|
7
Nucor
NUE
$59.5B
| $7.18M | 2.61% |
124,082
+56,361
| +83% | +$3.31M |
|
8
Gilead Sciences
GILD
$163B
| $6.61M | 2.4% |
93,343
-392
| -0.4% | -$26.1K |
|
9
MetLife
MET
$62B
| $6.53M | 2.38% |
133,441
-901
| -0.7% | -$41.8K |
|
10
BP
BP
$114B
| $6.18M | 2.25% |
201,248
-3,951
| -2% | -$123K |
|
11
AT&T
T
$162B
| $5.95M | 2.17% |
208,944
+1,469
| +0.7% | +$43.3K |
|
12
Amgen
AMGN
$204B
| $5.74M | 2.09% |
33,334
-171
| -0.5% | -$27.8K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.69M | 2.07% |
145,263
-234
| -0.2% | -$9.11K |
|
14
Occidental Petroleum
OXY
$55.2B
| $5.52M | 2.01% |
92,193
-560
| -0.6% | -$34.3K |
|
15
Microsoft
MSFT
$3.62T
| $5.49M | 2% |
79,605
-1,182
| -1% | -$81.1K |
|
16
Cisco
CSCO
$457B
| $5.48M | 1.99% |
175,129
+2,583
| +1% | +$84.1K |
|
17
Ford
F
$57.5B
| $5.43M | 1.98% |
485,605
-2,135
| -0.4% | -$23.8K |
|
|
18
Aptiv
APTV
$12.1B
| $5.39M | 1.96% |
61,511
-3,321
| -5% | -$277K |
|
|
19
Elevance Health
ELV
$83B
| $5.14M | 1.87% |
27,316
-1,452
| -5% | -$261K |
|
20
Procter & Gamble
PG
$338B
| $5.13M | 1.87% |
58,903
+1,103
| +2% | +$97.2K |
|
|
21
GE Aerospace
GE
$383B
| $4.88M | 1.78% |
37,734
+35,572
| +1,645% | +$4.88M |
|
22
Carnival Corporation Ltd
CCL
$39.4B
| $4.85M | 1.76% |
73,982
-1,175
| -2% | -$73.2K |
|
23
UnitedHealth
UNH
$377B
| $4.84M | 1.76% |
26,115
-342
| -1% | -$60K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $4.79M | 1.74% |
75,181
+977
| +1% | +$62.5K |
|
25
FedEx
FDX
$73.2B
| $4.58M | 1.66% |
21,065
-370
| -2% | -$73K |
|
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Palouse Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Palouse Capital Management held 104 positions worth $275M, up 4.4% from $263M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management deployed $8.69M of net new capital in Q2 2017, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Tyson Foods: 42,603 shares worth $2.67M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Prudential Financial, an estimated $337K trimmed.
- Palouse Capital Management's largest Q2 2017 buy was Tyson Foods: 42,603 shares worth $2.67M.
- Palouse Capital Management added most to GE Aerospace in Q2 2017, an estimated $4.88M increase.
- Palouse Capital Management's biggest Q2 2017 reduction was Prudential Financial, cutting an estimated $337K.
- Palouse Capital Management fully exited Staples Inc in Q2 2017, selling an estimated $4.35M.
- Palouse Capital Management's ten largest holdings make up 27% of its $275M portfolio in Q2 2017.
- Palouse Capital Management opened 8 new positions and closed 4 in Q2 2017.
- Palouse Capital Management's portfolio value rose 4.4% quarter-over-quarter to $275M.
Based on Palouse Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.