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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
+3.36%
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
$299M
AUM Growth
+$24M
Cap. Flow
+$15.5M
Cap. Flow %
5.19%
Top 10 Hldgs %
25.13%
Holding
114
New
14
Increased
54
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.18M
2
KLAC icon
KLA
KLAC
+$6.08M
3
HBAN icon
Huntington Bancshares
HBAN
+$6.06M
4
DRI icon
Darden Restaurants
DRI
+$3.78M
5
QCOM icon
Qualcomm
QCOM
+$2.64M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.14M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$3.43M
3
ABBV icon
AbbVie
ABBV
+$3.42M
4
MET icon
MetLife
MET
+$734K
5
UNH icon
UnitedHealth
UNH
+$542K

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Healthcare 15.18%
3 Technology 15.01%
4 Consumer Discretionary 12.77%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.7B
$9.2M 3.08%
86,554
+3,964
+5% +$424K
PFE icon
2
Pfizer
PFE
$143B
$8.56M 2.86%
252,625
-2,210
-0.9% -$71K
WFC icon
3
Wells Fargo
WFC
$266B
$7.86M 2.63%
142,461
-1,240
-0.9% -$65.9K
BLK icon
4
Blackrock
BLK
$175B
$7.68M 2.57%
17,179
-73
-0.4% -$31.2K
GILD icon
5
Gilead Sciences
GILD
$163B
$7.5M 2.51%
92,560
-783
-0.8% -$59.9K
JCI icon
6
Johnson Controls International
JCI
$88.7B
$7.41M 2.48%
183,872
+6,718
+4% +$272K
NUE icon
7
Nucor
NUE
$59.5B
$6.92M 2.32%
123,578
-504
-0.4% -$28.5K
BP icon
8
BP
BP
$114B
$6.8M 2.28%
196,260
-4,988
-2% -$158K
KLAC icon
9
KLA
KLAC
$239B
$6.75M 2.26%
+637,180
New +$6.08M
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$6.44M 2.15%
+461,325
New +$6.06M
ETN icon
11
Eaton
ETN
$170B
$6.29M 2.1%
+81,902
New +$6.18M
MET icon
12
MetLife
MET
$62B
$6.15M 2.06%
118,370
-15,071
-11% -$734K
AMGN icon
13
Amgen
AMGN
$204B
$6.14M 2.05%
32,916
-418
-1% -$74.1K
T icon
14
AT&T
T
$162B
$6.08M 2.03%
205,587
-3,357
-2% -$95.3K
ABBV icon
15
AbbVie
ABBV
$433B
$5.99M 2%
67,410
-44,915
-40% -$3.42M
APTV icon
16
Aptiv
APTV
$12.1B
$5.96M 1.99%
60,569
-942
-2% -$88.9K
OXY icon
17
Occidental Petroleum
OXY
$55.2B
$5.9M 1.97%
91,829
-364
-0.4% -$22.2K
CSCO icon
18
Cisco
CSCO
$457B
$5.79M 1.94%
172,020
-3,109
-2% -$99K
F icon
19
Ford
F
$57.5B
$5.76M 1.93%
481,219
-4,386
-0.9% -$49.5K
PG icon
20
Procter & Gamble
PG
$338B
$5.68M 1.9%
62,386
+3,483
+6% +$317K
MSFT icon
21
Microsoft
MSFT
$3.62T
$5.67M 1.9%
76,180
-3,425
-4% -$250K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.67M 1.9%
146,112
+849
+0.6% +$33.1K
GM icon
23
General Motors
GM
$79.3B
$5.17M 1.73%
127,901
-2,075
-2% -$75.8K
INTC icon
24
Intel
INTC
$459B
$5.09M 1.7%
133,549
-1,473
-1% -$52.4K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 1.69%
65,369
+27,912
+75% +$2.24M
1
2 3 4 5

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Palouse Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Palouse Capital Management held 114 positions worth $299M, up 8.7% from $275M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palouse Capital Management deployed $15.5M of net new capital in Q3 2017, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was Eaton: 81,902 shares worth $6.29M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.42M trimmed.

  • Palouse Capital Management's largest Q3 2017 buy was Eaton: 81,902 shares worth $6.29M.
  • Palouse Capital Management added most to Walgreens Boots Alliance in Q3 2017, an estimated $2.24M increase.
  • Palouse Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.42M.
  • Palouse Capital Management fully exited Elevance Health in Q3 2017, selling an estimated $5.14M.
  • Palouse Capital Management's ten largest holdings make up 25% of its $299M portfolio in Q3 2017.
  • Palouse Capital Management opened 14 new positions and closed 6 in Q3 2017.
  • Palouse Capital Management's portfolio value rose 8.7% quarter-over-quarter to $299M.

Based on Palouse Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.