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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
+15.79%
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
$189M
AUM Growth
+$10.4M
(+5.8%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
94
New
17
Increased
15
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.18M |
| 2 |
eBay
EBAY
|
+$2.12M |
| 3 |
Newmont
NEM
|
+$2.1M |
| 4 |
Amazon
AMZN
|
+$1.63M |
| 5 |
NVR
NVR
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.71M |
| 2 |
General Motors
GM
|
+$3.19M |
| 3 |
Invesco
IVZ
|
+$2.12M |
| 4 |
Gilead Sciences
GILD
|
+$1.94M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Technology | 17.29% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$433B
| $7.47M | 3.95% |
69,681
-6,031
| -8% | -$580K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.59M | 3.49% |
79,156
+4,139
| +6% | +$343K |
|
3
Molson Coors Class B
TAP
$7.86B
| $5.65M | 2.99% |
125,054
-13,582
| -10% | -$560K |
|
4
Huntington Bancshares
HBAN
$35.1B
| $5.24M | 2.78% |
415,139
-37,854
| -8% | -$430K |
|
5
Prudential Financial
PRU
$42.7B
| $5.08M | 2.69% |
65,091
-4,983
| -7% | -$360K |
|
6
NetApp
NTAP
$35.9B
| $4.88M | 2.58% |
73,657
-6,670
| -8% | -$352K |
|
|
7
Newmont
NEM
$100B
| $4.63M | 2.45% |
77,237
+34,149
| +79% | +$2.1M |
|
|
PPL
8
PPL Corp
PPL
$26.5B
| $4.6M | 2.43% |
163,001
-12,721
| -7% | -$361K |
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.42M | 2.34% |
114,652
-3,962
| -3% | -$148K |
|
|
IPG
10
DELISTED
Interpublic Group of Companies
IPG
| $4.41M | 2.33% |
187,551
-82,279
| -30% | -$1.73M |
|
11
Johnson & Johnson
JNJ
$613B
| $4.38M | 2.32% |
27,859
-2,288
| -8% | -$338K |
|
12
Tyson Foods
TSN
$21B
| $4.36M | 2.31% |
67,728
-5,518
| -8% | -$343K |
|
13
General Dynamics
GD
$103B
| $4.33M | 2.29% |
29,123
-2,798
| -9% | -$409K |
|
14
Bristol-Myers Squibb
BMY
$134B
| $4.03M | 2.13% |
64,969
-7,109
| -10% | -$437K |
|
15
Amgen
AMGN
$204B
| $3.92M | 2.08% |
17,065
-1,814
| -10% | -$418K |
|
16
J.M. Smucker
SJM
$12.6B
| $3.88M | 2.05% |
33,574
-2,801
| -8% | -$326K |
|
17
Microsoft
MSFT
$3.62T
| $3.78M | 2% |
16,987
+5,756
| +51% | +$1.24M |
|
18
EOG Resources
EOG
$77.6B
| $3.76M | 1.99% |
75,473
-9,228
| -11% | -$401K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.7M | 1.96% |
92,777
-6,826
| -7% | -$264K |
|
20
Intel
INTC
$459B
| $3.67M | 1.94% |
73,596
-5,279
| -7% | -$258K |
|
21
HP
HPQ
$24.8B
| $3.6M | 1.91% |
146,595
-17,659
| -11% | -$371K |
|
22
Cisco
CSCO
$457B
| $3.46M | 1.83% |
77,410
-8,888
| -10% | -$365K |
|
23
International Paper
IP
$21.9B
| $3.45M | 1.82% |
73,211
-35,260
| -33% | -$1.58M |
|
|
24
Gilead Sciences
GILD
$163B
| $3.18M | 1.69% |
54,653
-32,153
| -37% | -$1.94M |
|
25
UnitedHealth
UNH
$377B
| $3.12M | 1.65% |
8,888
-845
| -9% | -$283K |
|
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Palouse Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Palouse Capital Management held 94 positions worth $189M, up 5.8% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $13.9M in Q4 2020, closing 7 positions and reducing 53 holdings. Its most notable exit was Archer Daniels Midland, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in AT&T worth $2.2M.
- Palouse Capital Management's largest Q4 2020 buy was AT&T: 101,183 shares worth $2.2M.
- Palouse Capital Management added most to Newmont in Q4 2020, an estimated $2.1M increase.
- Palouse Capital Management's biggest Q4 2020 reduction was Invesco, cutting an estimated $2.12M.
- Palouse Capital Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $4.71M.
- Palouse Capital Management's ten largest holdings make up 28% of its $189M portfolio in Q4 2020.
- Palouse Capital Management opened 17 new positions and closed 7 in Q4 2020.
- Palouse Capital Management's portfolio value rose 5.8% quarter-over-quarter to $189M.
Based on Palouse Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.