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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
-1.07%
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
$225M
AUM Growth
-$3.97M
Cap. Flow
-$575K
Cap. Flow %
-0.26%
Top 10 Hldgs %
28.76%
Holding
102
New
4
Increased
37
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
CAH icon
Cardinal Health
CAH
+$2.98M
3
C icon
Citigroup
C
+$2.74M
4
EWBC icon
East-West Bancorp
EWBC
+$1.99M
5
PENN icon
PENN Entertainment
PENN
+$1.87M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.28M
2
PPL
PPL Corp
PPL
+$3.11M
3
DGX icon
Quest Diagnostics
DGX
+$3.1M
4
WFC icon
Wells Fargo
WFC
+$2.97M
5
COST icon
Costco
COST
+$851K

Sector Composition

Rank Sector Weight
1 Healthcare 23.06%
2 Technology 14.86%
3 Financials 13.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$51.4B
$7.53M 3.35%
212,013
+14,349
+7% +$407K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.43M 3.3%
90,113
-2,500
-3% -$207K
ABBV icon
3
AbbVie
ABBV
$433B
$7.07M 3.14%
65,499
-2,479
-4% -$283K
TSN icon
4
Tyson Foods
TSN
$21B
$6.5M 2.89%
82,272
+5,294
+7% +$400K
HBAN icon
5
Huntington Bancshares
HBAN
$35.1B
$6.33M 2.81%
409,336
+11,089
+3% +$163K
NTAP icon
6
NetApp
NTAP
$35.9B
$6.17M 2.74%
68,718
-2,562
-4% -$216K
C icon
7
Citigroup
C
$224B
$6.04M 2.69%
86,111
+39,199
+84% +$2.74M
NEM icon
8
Newmont
NEM
$100B
$5.95M 2.64%
109,528
+22,082
+25% +$1.3M
MSFT icon
9
Microsoft
MSFT
$3.62T
$5.87M 2.61%
20,834
-598
-3% -$174K
EOG icon
10
EOG Resources
EOG
$77.6B
$5.82M 2.59%
72,448
-1,705
-2% -$124K
TAP icon
11
Molson Coors Class B
TAP
$7.86B
$5.69M 2.53%
122,655
+13
+0% +$635
LMT icon
12
Lockheed Martin
LMT
$135B
$5.68M 2.53%
16,459
+1,338
+9% +$484K
BMY icon
13
Bristol-Myers Squibb
BMY
$134B
$5.68M 2.52%
95,985
-2,432
-2% -$160K
INTC icon
14
Intel
INTC
$459B
$5.29M 2.35%
99,342
+27,232
+38% +$1.48M
IVZ icon
15
Invesco
IVZ
$13.6B
$4.48M 1.99%
185,770
+16,126
+10% +$403K
PFE icon
16
Pfizer
PFE
$143B
$4.32M 1.92%
100,411
-2,058
-2% -$91.2K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$4.29M 1.91%
26,541
-808
-3% -$138K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.28M 1.9%
110,339
-3,475
-3% -$136K
IP icon
19
International Paper
IP
$21.9B
$3.65M 1.62%
68,975
-2,240
-3% -$125K
GILD icon
20
Gilead Sciences
GILD
$163B
$3.58M 1.59%
51,311
-1,296
-2% -$91K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$3.5M 1.56%
95,447
-3,408
-3% -$122K
AMGN icon
22
Amgen
AMGN
$204B
$3.44M 1.53%
16,179
-463
-3% -$107K
CVS icon
23
CVS Health
CVS
$134B
$3.42M 1.52%
40,297
-1,187
-3% -$99.4K
MET icon
24
MetLife
MET
$62B
$3.29M 1.46%
53,384
-1,549
-3% -$93.3K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 1.46%
+69,638
New +$3.36M
1
2 3 4 5

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RCWM
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Palouse Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Palouse Capital Management held 102 positions worth $225M, down 1.7% from $229M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2021 filing shows 4 new, 37 increased, 51 reduced and 7 closed positions. Its largest new stake was Walgreens Boots Alliance: 69,638 shares worth $3.28M. The largest sale was Cisco, an estimated $4.28M.

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

  • Palouse Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 69,638 shares worth $3.28M.
  • Palouse Capital Management added most to Citigroup in Q3 2021, an estimated $2.74M increase.
  • Palouse Capital Management's biggest Q3 2021 reduction was Costco, cutting an estimated $851K.
  • Palouse Capital Management fully exited Cisco in Q3 2021, selling an estimated $4.28M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $225M portfolio in Q3 2021.
  • Palouse Capital Management opened 4 new positions and closed 7 in Q3 2021.
  • Palouse Capital Management's portfolio value fell 1.7% quarter-over-quarter to $225M.

Based on Palouse Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.