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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
-3.53%
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
$300M
AUM Growth
+$4.58M
(+1.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
109
New
11
Increased
48
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$6.8M |
| 2 |
International Paper
IP
|
+$6.56M |
| 3 |
CVS Health
CVS
|
+$3.22M |
| 4 |
Applied Materials
AMAT
|
+$2.41M |
| 5 |
Kroger
KR
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4.39M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.37M |
| 3 |
Cisco
CSCO
|
+$1.7M |
| 4 |
UnitedHealth
UNH
|
+$1.65M |
| 5 |
Darden Restaurants
DRI
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.5% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prudential Financial
PRU
$42.7B
| $9.14M | 3.04% |
88,283
+2,911
| +3% | +$328K |
|
2
Pfizer
PFE
$143B
| $8.3M | 2.76% |
246,640
-4,697
| -2% | -$161K |
|
3
Nucor
NUE
$59.5B
| $7.49M | 2.49% |
122,527
-226
| -0.2% | -$15K |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $7.34M | 2.44% |
318,553
-7,160
| -2% | -$161K |
|
5
Wells Fargo
WFC
$266B
| $7.32M | 2.44% |
139,679
-927
| -0.7% | -$55.1K |
|
6
BP
BP
$114B
| $7.13M | 2.37% |
189,168
-409
| -0.2% | -$15.4K |
|
7
J.M. Smucker
SJM
$12.6B
| $7.1M | 2.36% |
57,223
-911
| -2% | -$114K |
|
8
Gilead Sciences
GILD
$163B
| $7.04M | 2.34% |
93,373
+302
| +0.3% | +$24K |
|
9
KLA
KLAC
$239B
| $6.88M | 2.29% |
631,040
-4,050
| -0.6% | -$45.1K |
|
10
Eaton
ETN
$170B
| $6.88M | 2.29% |
86,070
+4,192
| +5% | +$344K |
|
11
Huntington Bancshares
HBAN
$35.1B
| $6.86M | 2.28% |
454,594
-2,785
| -0.6% | -$43.8K |
|
12
Intel
INTC
$459B
| $6.76M | 2.25% |
129,724
-3,403
| -3% | -$162K |
|
13
Microsoft
MSFT
$3.62T
| $6.64M | 2.21% |
72,772
-1,452
| -2% | -$133K |
|
14
Johnson Controls International
JCI
$88.7B
| $6.57M | 2.19% |
186,448
+16,380
| +10% | +$622K |
|
|
15
Campbell Soup
CPB
$6.67B
| $6.54M | 2.18% |
+150,884
| New | +$6.8M |
|
16
AbbVie
ABBV
$433B
| $6.32M | 2.1% |
66,759
+134
| +0.2% | +$14.7K |
|
17
Occidental Petroleum
OXY
$55.2B
| $6M | 2% |
92,365
+1,441
| +2% | +$101K |
|
|
18
International Paper
IP
$21.9B
| $5.98M | 1.99% |
+118,102
| New | +$6.56M |
|
19
Amgen
AMGN
$204B
| $5.85M | 1.95% |
34,306
+1,722
| +5% | +$316K |
|
20
AT&T
T
$162B
| $5.73M | 1.91% |
212,863
+9,135
| +4% | +$254K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.59M | 1.86% |
148,798
+1,237
| +0.8% | +$46.4K |
|
|
22
Cisco
CSCO
$457B
| $5.57M | 1.85% |
129,766
-40,037
| -24% | -$1.7M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.53M | 1.84% |
70,509
+4,127
| +6% | +$325K |
|
24
MetLife
MET
$62B
| $5.46M | 1.82% |
118,998
+1,017
| +0.9% | +$49.3K |
|
25
FedEx
FDX
$73.2B
| $5.15M | 1.72% |
21,465
+283
| +1% | +$71.5K |
|
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Palouse Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Palouse Capital Management held 109 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $16.9M of net new capital in Q1 2018, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Campbell Soup: 150,884 shares worth $6.54M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.7M trimmed.
- Palouse Capital Management's largest Q1 2018 buy was Campbell Soup: 150,884 shares worth $6.54M.
- Palouse Capital Management added most to CVS Health in Q1 2018, an estimated $3.22M increase.
- Palouse Capital Management's biggest Q1 2018 reduction was Cisco, cutting an estimated $1.7M.
- Palouse Capital Management fully exited Arthur J. Gallagher & Co in Q1 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $300M portfolio in Q1 2018.
- Palouse Capital Management opened 11 new positions and closed 8 in Q1 2018.
- Palouse Capital Management's portfolio value rose 1.5% quarter-over-quarter to $300M.
Based on Palouse Capital Management's 13F filing for Q1 2018, filed 4 May 2018.