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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
-0.57%
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
$269M
AUM Growth
-$8.34M
Cap. Flow
-$6.29M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.51%
Holding
110
New
12
Increased
29
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$5.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.14M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.73M
4
RTN
Raytheon Company
RTN
+$2.73M
5
ELV icon
Elevance Health
ELV
+$1.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.4M
2
TGT icon
Target
TGT
+$6.89M
3
PFG icon
Principal Financial Group
PFG
+$5.01M
4
ETN icon
Eaton
ETN
+$4.26M
5
UPS icon
United Parcel Service
UPS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 16.24%
3 Consumer Staples 9.97%
4 Technology 7.33%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.6M 5.41%
159,215
+4,775
+3% +$437K
ABBV icon
2
AbbVie
ABBV
$433B
$8.56M 3.18%
113,101
-966
-0.8% -$66.2K
PRU icon
3
Prudential Financial
PRU
$42.7B
$8.36M 3.1%
92,988
+7,642
+9% +$693K
CVS icon
4
CVS Health
CVS
$134B
$8.22M 3.05%
130,264
-3,464
-3% -$205K
KR icon
5
Kroger
KR
$35.7B
$7.6M 2.82%
294,909
-4,540
-2% -$106K
BP icon
6
BP
BP
$114B
$7.13M 2.65%
187,809
+18,760
+11% +$716K
WFC icon
7
Wells Fargo
WFC
$266B
$7.12M 2.64%
141,159
-2,640
-2% -$124K
IVZ icon
8
Invesco
IVZ
$13.6B
$7M 2.6%
413,029
+92,560
+29% +$1.63M
TAP icon
9
Molson Coors Class B
TAP
$7.86B
$6.93M 2.57%
120,521
-1,688
-1% -$91.5K
OXY icon
10
Occidental Petroleum
OXY
$55.2B
$6.68M 2.48%
150,296
+33,418
+29% +$1.58M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$6.1M 2.26%
282,856
-4,657
-2% -$101K
BLK icon
12
Blackrock
BLK
$175B
$5.94M 2.2%
13,323
-242
-2% -$108K
HBAN icon
13
Huntington Bancshares
HBAN
$35.1B
$5.92M 2.2%
414,812
-9,028
-2% -$123K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.86M 2.18%
156,173
+4,066
+3% +$151K
IP icon
15
International Paper
IP
$21.9B
$5.85M 2.17%
147,756
+11,556
+8% +$452K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.85M 2.17%
57,496
+2,448
+4% +$249K
ADM icon
17
Archer Daniels Midland
ADM
$37.6B
$5.77M 2.14%
140,415
-1,867
-1% -$74.3K
GILD icon
18
Gilead Sciences
GILD
$163B
$5.74M 2.13%
90,485
-1,322
-1% -$86.4K
MSFT icon
19
Microsoft
MSFT
$3.62T
$5.7M 2.11%
40,963
-1,373
-3% -$189K
SPG icon
20
Simon Property Group
SPG
$74.3B
$5.66M 2.1%
+36,375
New +$5.66M
CFG icon
21
Citizens Financial Group
CFG
$30.7B
$5.64M 2.09%
159,344
-1,950
-1% -$68K
MET icon
22
MetLife
MET
$62B
$5.25M 1.95%
111,352
-2,045
-2% -$97.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$134B
$5.1M 1.89%
+100,563
New +$4.73M
NUE icon
24
Nucor
NUE
$59.5B
$5.09M 1.89%
100,012
-1,060
-1% -$55.3K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$5.05M 1.87%
+39,006
New +$5.14M
1
2 3 4 5

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Palouse Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Palouse Capital Management held 110 positions worth $269M, down 3% from $278M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Palouse Capital Management's Q3 2019 filing shows 12 new, 29 increased, 59 reduced and 9 closed positions. Its largest new stake was Simon Property Group: 36,375 shares worth $5.66M. The largest sale was AT&T, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Palouse Capital Management's largest Q3 2019 buy was Simon Property Group: 36,375 shares worth $5.66M.
  • Palouse Capital Management added most to Invesco in Q3 2019, an estimated $1.63M increase.
  • Palouse Capital Management's biggest Q3 2019 reduction was AT&T, cutting an estimated $7.4M.
  • Palouse Capital Management fully exited Target in Q3 2019, selling an estimated $6.89M.
  • Palouse Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q3 2019.
  • Palouse Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • Palouse Capital Management's portfolio value fell 3% quarter-over-quarter to $269M.

Based on Palouse Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.