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
+4.29%
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
$296M
AUM Growth
-$3.09M
(-1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
113
New
5
Increased
18
Reduced
74
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$6.49M |
| 2 |
J.M. Smucker
SJM
|
+$6.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.19M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.01M |
| 5 |
Bank OZK
OZK
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$7.6M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.23M |
| 3 |
Mattel
MAT
|
+$3.21M |
| 4 |
Darden Restaurants
DRI
|
+$3.02M |
| 5 |
Qualcomm
QCOM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.66% |
| 2 | Healthcare | 15% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$42.7B
| $9.82M | 3.32% |
85,372
-1,182
| -1% | -$133K |
|
2
Pfizer
PFE
$143B
| $8.64M | 2.92% |
251,337
-1,288
| -0.5% | -$43.9K |
|
3
Wells Fargo
WFC
$266B
| $8.53M | 2.88% |
140,606
-1,855
| -1% | -$105K |
|
4
Nucor
NUE
$59.5B
| $7.8M | 2.64% |
122,753
-825
| -0.7% | -$48.3K |
|
5
BP
BP
$114B
| $7.29M | 2.47% |
189,577
-6,683
| -3% | -$242K |
|
|
6
J.M. Smucker
SJM
$12.6B
| $7.22M | 2.44% |
+58,134
| New | +$6.46M |
|
7
Occidental Petroleum
OXY
$55.2B
| $6.7M | 2.26% |
90,924
-905
| -1% | -$61.4K |
|
8
KLA
KLAC
$239B
| $6.67M | 2.26% |
635,090
-2,090
| -0.3% | -$22K |
|
9
Gilead Sciences
GILD
$163B
| $6.67M | 2.25% |
93,071
+511
| +0.6% | +$38.8K |
|
10
Huntington Bancshares
HBAN
$35.1B
| $6.66M | 2.25% |
457,379
-3,946
| -0.9% | -$55.4K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $6.57M | 2.22% |
+325,713
| New | +$6.49M |
|
12
Cisco
CSCO
$457B
| $6.5M | 2.2% |
169,803
-2,217
| -1% | -$79.2K |
|
13
Johnson Controls International
JCI
$88.7B
| $6.48M | 2.19% |
170,068
-13,804
| -8% | -$539K |
|
14
Eaton
ETN
$170B
| $6.47M | 2.19% |
81,878
-24
| -0% | -$1.87K |
|
15
AbbVie
ABBV
$433B
| $6.44M | 2.18% |
66,625
-785
| -1% | -$74K |
|
16
Microsoft
MSFT
$3.62T
| $6.35M | 2.15% |
74,224
-1,956
| -3% | -$160K |
|
17
Intel
INTC
$459B
| $6.14M | 2.08% |
133,127
-422
| -0.3% | -$18.4K |
|
18
AT&T
T
$162B
| $5.98M | 2.02% |
203,728
-1,859
| -0.9% | -$50.8K |
|
19
MetLife
MET
$62B
| $5.96M | 2.02% |
117,981
-389
| -0.3% | -$20.5K |
|
20
Procter & Gamble
PG
$338B
| $5.76M | 1.95% |
62,716
+330
| +0.5% | +$29.7K |
|
21
Amgen
AMGN
$204B
| $5.67M | 1.92% |
32,584
-332
| -1% | -$58.8K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.62M | 1.9% |
147,561
+1,449
| +1% | +$55.6K |
|
23
FedEx
FDX
$73.2B
| $5.29M | 1.79% |
21,182
-506
| -2% | -$116K |
|
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.26M | 1.78% |
66,382
+52,560
| +380% | +$4.19M |
|
25
UnitedHealth
UNH
$377B
| $5.04M | 1.7% |
22,873
-437
| -2% | -$92.6K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Palouse Capital Management held 113 positions worth $296M, down 1% from $299M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Palouse Capital Management withdrew a net $13.6M in Q4 2017, closing 15 positions and reducing 74 holdings. Its most notable exit was Umpqua Holdings Corp, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Palouse Capital Management opened a new position in Interpublic Group of Companies worth $6.57M.
- Palouse Capital Management's largest Q4 2017 buy was Interpublic Group of Companies: 325,713 shares worth $6.57M.
- Palouse Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $4.19M increase.
- Palouse Capital Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $7.6M.
- Palouse Capital Management fully exited Umpqua Holdings Corp in Q4 2017, selling an estimated $3.23M.
- Palouse Capital Management's ten largest holdings make up 26% of its $296M portfolio in Q4 2017.
- Palouse Capital Management opened 5 new positions and closed 15 in Q4 2017.
- Palouse Capital Management's portfolio value fell 1% quarter-over-quarter to $296M.
Based on Palouse Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.