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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
+9.62%
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
$260M
AUM Growth
+$7.04M
(+2.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
107
New
11
Increased
35
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.62M |
| 2 |
Kraft Heinz
KHC
|
+$3.69M |
| 3 |
Citizens Financial Group
CFG
|
+$972K |
| 4 |
AT&T
T
|
+$779K |
| 5 |
Gilead Sciences
GILD
|
+$706K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6M |
| 2 |
KLA
KLAC
|
+$5.41M |
| 3 |
Johnson Controls International
JCI
|
+$4.62M |
| 4 |
Oracle
ORCL
|
+$3.54M |
| 5 |
Microsoft
MSFT
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Healthcare | 10.89% |
| 3 | Consumer Staples | 10.73% |
| 4 | Industrials | 9.18% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $12.8M | 4.93% |
140,136
+83,271
| +146% | +$7.62M |
|
2
Prudential Financial
PRU
$42.7B
| $8.08M | 3.11% |
87,950
-338
| -0.4% | -$31.2K |
|
3
BP
BP
$114B
| $7.28M | 2.8% |
169,259
-4,373
| -3% | -$179K |
|
4
Wells Fargo
WFC
$266B
| $7.05M | 2.71% |
145,999
+4,020
| +3% | +$198K |
|
5
J.M. Smucker
SJM
$12.6B
| $6.72M | 2.58% |
57,704
+1,119
| +2% | +$117K |
|
6
Occidental Petroleum
OXY
$55.2B
| $6.56M | 2.52% |
99,047
+3,634
| +4% | +$239K |
|
|
7
AT&T
T
$162B
| $6.51M | 2.5% |
274,902
+33,851
| +14% | +$779K |
|
8
Eaton
ETN
$170B
| $6.26M | 2.41% |
77,763
-1,721
| -2% | -$131K |
|
9
Target
TGT
$67.8B
| $6.2M | 2.39% |
77,304
-2,490
| -3% | -$182K |
|
10
Invesco
IVZ
$13.6B
| $6.2M | 2.38% |
321,039
+37,084
| +13% | +$693K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $6.13M | 2.36% |
291,652
-12,843
| -4% | -$286K |
|
|
12
Gilead Sciences
GILD
$163B
| $6.04M | 2.32% |
92,903
+10,619
| +13% | +$706K |
|
13
Blackrock
BLK
$175B
| $5.89M | 2.27% |
13,792
-1,035
| -7% | -$434K |
|
14
AbbVie
ABBV
$433B
| $5.78M | 2.22% |
71,725
+6,969
| +11% | +$570K |
|
15
Molson Coors Class B
TAP
$7.86B
| $5.73M | 2.2% |
96,068
+8,836
| +10% | +$545K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.58M | 2.15% |
70,008
+1,563
| +2% | +$123K |
|
17
Huntington Bancshares
HBAN
$35.1B
| $5.45M | 2.09% |
429,601
-25,231
| -6% | -$339K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.29M | 2.03% |
144,660
+8,477
| +6% | +$305K |
|
|
19
Citizens Financial Group
CFG
$30.7B
| $5.26M | 2.02% |
161,924
+28,062
| +21% | +$972K |
|
20
International Paper
IP
$21.9B
| $5.19M | 2% |
118,502
+11,000
| +10% | +$477K |
|
|
21
Microsoft
MSFT
$3.62T
| $5.13M | 1.97% |
43,464
-27,778
| -39% | -$3.03M |
|
22
MetLife
MET
$62B
| $4.91M | 1.89% |
115,355
-2,767
| -2% | -$122K |
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $4.84M | 1.86% |
44,890
+1,017
| +2% | +$108K |
|
24
FedEx
FDX
$73.2B
| $4.57M | 1.76% |
25,200
-1,130
| -4% | -$200K |
|
25
Principal Financial Group
PFG
$24.6B
| $4.51M | 1.73% |
89,792
-580
| -0.6% | -$28.7K |
|
Similar funds
MWM
PCC
CF
SGCM
RCWM
LCA
WHCI
FPWM
Palouse Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Palouse Capital Management held 107 positions worth $260M, up 2.8% from $253M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $14M in Q1 2019, closing 13 positions and reducing 48 holdings. Its most notable exit was Intel, an estimated $6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.96M.
- Palouse Capital Management's largest Q1 2019 buy was Kraft Heinz: 90,656 shares worth $2.96M.
- Palouse Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $7.62M increase.
- Palouse Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $3.03M.
- Palouse Capital Management fully exited Intel in Q1 2019, selling an estimated $6M.
- Palouse Capital Management's ten largest holdings make up 28% of its $260M portfolio in Q1 2019.
- Palouse Capital Management opened 11 new positions and closed 13 in Q1 2019.
- Palouse Capital Management's portfolio value rose 2.8% quarter-over-quarter to $260M.
Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.