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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
-14.88%
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
$253M
AUM Growth
-$33.2M
(-12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
113
New
7
Increased
28
Reduced
56
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.14M |
| 2 |
Blackrock
BLK
|
+$6.07M |
| 3 |
Eaton
ETN
|
+$5.94M |
| 4 |
Principal Financial Group
PFG
|
+$4.45M |
| 5 |
Occidental Petroleum
OXY
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.39M |
| 2 |
Procter & Gamble
PG
|
+$4.11M |
| 3 |
Ford
F
|
+$3.33M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $7.24M | 2.86% |
71,242
+3,181
| +5% | +$341K |
|
2
Prudential Financial
PRU
$42.7B
| $7.2M | 2.85% |
88,288
-1,681
| -2% | -$155K |
|
3
Wells Fargo
WFC
$266B
| $6.54M | 2.59% |
141,979
-585
| -0.4% | -$30K |
|
4
BP
BP
$114B
| $6.38M | 2.52% |
173,632
-529
| -0.3% | -$21.1K |
|
|
IPG
5
DELISTED
Interpublic Group of Companies
IPG
| $6.28M | 2.48% |
304,495
-7,140
| -2% | -$163K |
|
6
Intel
INTC
$459B
| $6M | 2.37% |
127,924
-2,892
| -2% | -$135K |
|
7
AbbVie
ABBV
$433B
| $5.97M | 2.36% |
64,756
-707
| -1% | -$62.2K |
|
|
8
Occidental Petroleum
OXY
$55.2B
| $5.86M | 2.31% |
95,413
+42,310
| +80% | +$2.97M |
|
|
9
Blackrock
BLK
$175B
| $5.82M | 2.3% |
+14,827
| New | +$6.07M |
|
10
Cisco
CSCO
$457B
| $5.73M | 2.26% |
132,159
-3,799
| -3% | -$174K |
|
|
11
Eaton
ETN
$170B
| $5.46M | 2.16% |
+79,484
| New | +$5.94M |
|
12
Huntington Bancshares
HBAN
$35.1B
| $5.42M | 2.14% |
454,832
+14,003
| +3% | +$194K |
|
13
CVS Health
CVS
$134B
| $5.41M | 2.14% |
82,561
-1,080
| -1% | -$80.6K |
|
14
KLA
KLAC
$239B
| $5.41M | 2.14% |
604,440
-6,670
| -1% | -$62.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.33M | 2.11% |
68,445
-2,514
| -4% | -$196K |
|
16
J.M. Smucker
SJM
$12.6B
| $5.29M | 2.09% |
56,585
-3,878
| -6% | -$405K |
|
|
17
Target
TGT
$67.8B
| $5.27M | 2.08% |
+79,794
| New | +$6.14M |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.2M | 2.06% |
56,865
-18,664
| -25% | -$1.71M |
|
19
AT&T
T
$162B
| $5.2M | 2.05% |
241,051
-21,228
| -8% | -$494K |
|
20
Gilead Sciences
GILD
$163B
| $5.15M | 2.03% |
82,284
-10,214
| -11% | -$714K |
|
21
Molson Coors Class B
TAP
$7.86B
| $4.9M | 1.94% |
87,232
-11,621
| -12% | -$715K |
|
22
MetLife
MET
$62B
| $4.85M | 1.92% |
118,122
+125
| +0.1% | +$5.36K |
|
|
23
Invesco
IVZ
$13.6B
| $4.75M | 1.88% |
283,955
-53,344
| -16% | -$1.07M |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.66M | 1.84% |
136,183
-11,864
| -8% | -$420K |
|
25
Johnson Controls International
JCI
$88.7B
| $4.62M | 1.82% |
155,762
-25,878
| -14% | -$854K |
|
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Palouse Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Palouse Capital Management held 113 positions worth $253M, down 12% from $286M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Palouse Capital Management deployed $9.22M of net new capital in Q4 2018, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Target: 79,794 shares worth $5.27M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.71M trimmed.
- Palouse Capital Management's largest Q4 2018 buy was Target: 79,794 shares worth $5.27M.
- Palouse Capital Management added most to Occidental Petroleum in Q4 2018, an estimated $2.97M increase.
- Palouse Capital Management's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.71M.
- Palouse Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $4.39M.
- Palouse Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q4 2018.
- Palouse Capital Management opened 7 new positions and closed 17 in Q4 2018.
- Palouse Capital Management's portfolio value fell 12% quarter-over-quarter to $253M.
Based on Palouse Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.