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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
+0.87%
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
$278M
AUM Growth
+$17.6M
(+6.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
105
New
11
Increased
25
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$5.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.59M |
| 3 |
Amgen
AMGN
|
+$4.07M |
| 4 |
Kroger
KR
|
+$4.05M |
| 5 |
Dow Inc
DOW
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.52M |
| 5 |
Eaton
ETN
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.03% |
| 2 | Healthcare | 12.14% |
| 3 | Consumer Staples | 11.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.09% |
| 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
| $14.1M | 5.09% |
154,440
+14,304
| +10% | +$1.31M |
|
2
Prudential Financial
PRU
$42.7B
| $8.62M | 3.1% |
85,346
-2,604
| -3% | -$260K |
|
3
AbbVie
ABBV
$433B
| $8.29M | 2.99% |
114,067
+42,342
| +59% | +$3.33M |
|
4
CVS Health
CVS
$134B
| $7.29M | 2.62% |
133,728
+51,233
| +62% | +$2.76M |
|
5
AT&T
T
$162B
| $7.26M | 2.62% |
287,026
+12,124
| +4% | +$291K |
|
6
BP
BP
$114B
| $6.93M | 2.5% |
169,049
-210
| -0.1% | -$8.81K |
|
7
Target
TGT
$67.8B
| $6.89M | 2.48% |
79,516
+2,212
| +3% | +$179K |
|
8
Molson Coors Class B
TAP
$7.86B
| $6.84M | 2.46% |
122,209
+26,141
| +27% | +$1.53M |
|
9
Wells Fargo
WFC
$266B
| $6.8M | 2.45% |
143,799
-2,200
| -2% | -$103K |
|
10
Invesco
IVZ
$13.6B
| $6.56M | 2.36% |
320,469
-570
| -0.2% | -$11.8K |
|
|
11
Kroger
KR
$35.7B
| $6.5M | 2.34% |
299,449
+166,522
| +125% | +$4.05M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $6.5M | 2.34% |
287,513
-4,139
| -1% | -$92K |
|
13
Blackrock
BLK
$175B
| $6.37M | 2.29% |
13,565
-227
| -2% | -$103K |
|
14
Gilead Sciences
GILD
$163B
| $6.2M | 2.23% |
91,807
-1,096
| -1% | -$72.1K |
|
15
Occidental Petroleum
OXY
$55.2B
| $5.88M | 2.12% |
116,878
+17,831
| +18% | +$1M |
|
16
Huntington Bancshares
HBAN
$35.1B
| $5.86M | 2.11% |
423,840
-5,761
| -1% | -$77.3K |
|
|
17
Archer Daniels Midland
ADM
$37.6B
| $5.8M | 2.09% |
+142,282
| New | +$5.89M |
|
18
Citizens Financial Group
CFG
$30.7B
| $5.7M | 2.05% |
161,294
-630
| -0.4% | -$22K |
|
19
Microsoft
MSFT
$3.62T
| $5.67M | 2.04% |
42,336
-1,128
| -3% | -$143K |
|
20
MetLife
MET
$62B
| $5.63M | 2.03% |
113,397
-1,958
| -2% | -$92K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.61M | 2.02% |
152,107
+7,447
| +5% | +$273K |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.6M | 2.02% |
+55,048
| New | +$5.59M |
|
23
International Paper
IP
$21.9B
| $5.59M | 2.01% |
136,200
+17,698
| +15% | +$749K |
|
24
Nucor
NUE
$59.5B
| $5.57M | 2% |
101,072
+34,147
| +51% | +$1.88M |
|
25
Principal Financial Group
PFG
$24.6B
| $5.01M | 1.8% |
86,494
-3,298
| -4% | -$182K |
|
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Palouse Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Palouse Capital Management held 105 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Palouse Capital Management deployed $16.3M of net new capital in Q2 2019, opening 11 new positions and adding to 25 existing holdings. Its largest new stake was Archer Daniels Midland: 142,282 shares worth $5.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Eaton, an estimated $2.16M trimmed.
- Palouse Capital Management's largest Q2 2019 buy was Archer Daniels Midland: 142,282 shares worth $5.8M.
- Palouse Capital Management added most to Kroger in Q2 2019, an estimated $4.05M increase.
- Palouse Capital Management's biggest Q2 2019 reduction was Eaton, cutting an estimated $2.16M.
- Palouse Capital Management fully exited J.M. Smucker in Q2 2019, selling an estimated $6.72M.
- Palouse Capital Management's ten largest holdings make up 29% of its $278M portfolio in Q2 2019.
- Palouse Capital Management opened 11 new positions and closed 7 in Q2 2019.
- Palouse Capital Management's portfolio value rose 6.8% quarter-over-quarter to $278M.
Based on Palouse Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.