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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
+8.34%
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
$264M
AUM Growth
-$5.47M
(-2%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
104
New
3
Increased
11
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$4.26M |
| 2 |
IBM
IBM
|
+$3.95M |
| 3 |
EOG Resources
EOG
|
+$2.69M |
| 4 |
Cisco
CSCO
|
+$1.5M |
| 5 |
Simon Property Group
SPG
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$5.09M |
| 2 |
US Bancorp
USB
|
+$4.44M |
| 3 |
Bank of America
BAC
|
+$3.75M |
| 4 |
Dow Inc
DOW
|
+$3.66M |
| 5 |
Pentair
PNR
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.01% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.66% |
| 5 | Consumer Discretionary | 7.62% |
| 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
| $14.2M | 5.37% |
154,937
-4,278
| -3% | -$391K |
|
2
AbbVie
ABBV
$433B
| $9.17M | 3.47% |
103,563
-9,538
| -8% | -$792K |
|
3
CVS Health
CVS
$134B
| $8.93M | 3.38% |
120,192
-10,072
| -8% | -$707K |
|
4
Prudential Financial
PRU
$42.7B
| $8.06M | 3.05% |
85,957
-7,031
| -8% | -$646K |
|
5
Kroger
KR
$35.7B
| $7.98M | 3.02% |
275,215
-19,694
| -7% | -$522K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.21M | 2.73% |
70,989
+13,493
| +23% | +$1.37M |
|
|
7
Simon Property Group
SPG
$74.3B
| $6.84M | 2.59% |
45,896
+9,521
| +26% | +$1.43M |
|
8
BP
BP
$114B
| $6.75M | 2.56% |
178,775
-9,034
| -5% | -$343K |
|
9
Invesco
IVZ
$13.6B
| $6.46M | 2.45% |
359,463
-53,566
| -13% | -$914K |
|
10
Blackrock
BLK
$175B
| $6.31M | 2.39% |
12,555
-768
| -6% | -$364K |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $6.25M | 2.37% |
270,397
-12,459
| -4% | -$274K |
|
12
Archer Daniels Midland
ADM
$37.6B
| $6.2M | 2.35% |
133,703
-6,712
| -5% | -$286K |
|
13
Citizens Financial Group
CFG
$30.7B
| $6.14M | 2.33% |
151,304
-8,040
| -5% | -$301K |
|
14
Bristol-Myers Squibb
BMY
$134B
| $6.07M | 2.3% |
94,579
-5,984
| -6% | -$343K |
|
15
Johnson & Johnson
JNJ
$613B
| $5.84M | 2.21% |
40,054
+1,048
| +3% | +$142K |
|
16
Huntington Bancshares
HBAN
$35.1B
| $5.83M | 2.21% |
386,962
-27,850
| -7% | -$408K |
|
17
Microsoft
MSFT
$3.62T
| $5.79M | 2.19% |
36,711
-4,252
| -10% | -$625K |
|
18
International Paper
IP
$21.9B
| $5.79M | 2.19% |
132,665
-15,091
| -10% | -$633K |
|
19
Molson Coors Class B
TAP
$7.86B
| $5.69M | 2.16% |
105,620
-14,901
| -12% | -$802K |
|
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.62M | 2.13% |
149,543
-6,630
| -4% | -$247K |
|
21
Wells Fargo
WFC
$266B
| $5.38M | 2.04% |
99,966
-41,193
| -29% | -$2.16M |
|
22
MetLife
MET
$62B
| $5.35M | 2.03% |
104,986
-6,366
| -6% | -$307K |
|
|
23
Cisco
CSCO
$457B
| $5.35M | 2.03% |
111,463
+32,269
| +41% | +$1.5M |
|
24
Occidental Petroleum
OXY
$55.2B
| $5.22M | 1.98% |
126,665
-23,631
| -16% | -$947K |
|
25
General Motors
GM
$79.3B
| $5.09M | 1.93% |
139,168
+31,195
| +29% | +$1.13M |
|
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Palouse Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Palouse Capital Management held 104 positions worth $264M, down 2% from $269M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Palouse Capital Management withdrew a net $24.5M in Q4 2019, closing 19 positions and reducing 70 holdings. Its most notable exit was Nucor, an estimated $5.09M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $4.46M.
- Palouse Capital Management's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 3,788 shares worth $4.46M.
- Palouse Capital Management added most to Cisco in Q4 2019, an estimated $1.5M increase.
- Palouse Capital Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $2.16M.
- Palouse Capital Management fully exited Nucor in Q4 2019, selling an estimated $5.09M.
- Palouse Capital Management's ten largest holdings make up 31% of its $264M portfolio in Q4 2019.
- Palouse Capital Management opened 3 new positions and closed 19 in Q4 2019.
- Palouse Capital Management's portfolio value fell 2% quarter-over-quarter to $264M.
Based on Palouse Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.