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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
+8.82%
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
$234M
AUM Growth
+$9.13M
(+4.1%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
106
New
11
Increased
20
Reduced
70
Closed
1
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.94M |
| 2 |
Devon Energy
DVN
|
+$2.7M |
| 3 |
NetApp
NTAP
|
+$2.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.66% |
| 2 | Technology | 15.68% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$433B
| $8.27M | 3.53% |
61,063
-4,436
| -7% | -$524K |
|
2
Microsoft
MSFT
$3.62T
| $6.64M | 2.84% |
19,758
-1,076
| -5% | -$349K |
|
3
Tyson Foods
TSN
$21B
| $6.53M | 2.79% |
74,924
-7,348
| -9% | -$604K |
|
|
4
Devon Energy
DVN
$51.4B
| $6.48M | 2.77% |
147,152
-64,861
| -31% | -$2.7M |
|
5
Newmont
NEM
$100B
| $6.44M | 2.75% |
103,883
-5,645
| -5% | -$320K |
|
6
EOG Resources
EOG
$77.6B
| $6.25M | 2.67% |
70,366
-2,082
| -3% | -$187K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.23M | 2.66% |
76,634
-13,479
| -15% | -$1.1M |
|
8
Huntington Bancshares
HBAN
$35.1B
| $6.04M | 2.58% |
391,417
-17,919
| -4% | -$282K |
|
9
Pfizer
PFE
$143B
| $5.77M | 2.47% |
97,747
-2,664
| -3% | -$132K |
|
10
Bristol-Myers Squibb
BMY
$134B
| $5.65M | 2.41% |
90,553
-5,432
| -6% | -$319K |
|
11
Lockheed Martin
LMT
$135B
| $5.61M | 2.4% |
15,788
-671
| -4% | -$232K |
|
12
Molson Coors Class B
TAP
$7.86B
| $5.17M | 2.21% |
111,553
-11,102
| -9% | -$509K |
|
|
AVGOP
13
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $5.16M | 2.2% |
+2,486
| New | +$4.35M |
|
14
Intel
INTC
$459B
| $4.9M | 2.09% |
95,072
-4,270
| -4% | -$218K |
|
15
Citigroup
C
$224B
| $4.76M | 2.03% |
78,826
-7,285
| -8% | -$484K |
|
16
Johnson & Johnson
JNJ
$613B
| $4.34M | 1.85% |
25,360
-1,181
| -4% | -$193K |
|
|
17
NetApp
NTAP
$35.9B
| $4.22M | 1.81% |
45,933
-22,785
| -33% | -$2.05M |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.11M | 1.76% |
104,276
-6,063
| -5% | -$236K |
|
19
Invesco
IVZ
$13.6B
| $4.08M | 1.75% |
177,460
-8,310
| -4% | -$202K |
|
20
CVS Health
CVS
$134B
| $4.02M | 1.72% |
38,977
-1,320
| -3% | -$122K |
|
21
International Paper
IP
$21.9B
| $3.82M | 1.63% |
81,382
+12,407
| +18% | +$612K |
|
22
Gilead Sciences
GILD
$163B
| $3.65M | 1.56% |
50,233
-1,078
| -2% | -$74.2K |
|
23
Apple
AAPL
$4.46T
| $3.64M | 1.56% |
20,503
-1,292
| -6% | -$204K |
|
24
UnitedHealth
UNH
$377B
| $3.6M | 1.54% |
7,174
-1,143
| -14% | -$517K |
|
25
Amgen
AMGN
$204B
| $3.59M | 1.53% |
15,948
-231
| -1% | -$48.8K |
|
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Palouse Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Palouse Capital Management held 106 positions worth $234M, up 4.1% from $225M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Palouse Capital Management withdrew a net $7.38M in Q4 2021, closing 1 position and reducing 70 holdings. Its most notable exit was Service Corp International, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Palouse Capital Management opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $5.16M.
- Palouse Capital Management's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 2,486 shares worth $5.16M.
- Palouse Capital Management added most to International Paper in Q4 2021, an estimated $612K increase.
- Palouse Capital Management's biggest Q4 2021 reduction was Costco, cutting an estimated $2.94M.
- Palouse Capital Management fully exited Service Corp International in Q4 2021, selling an estimated $275K.
- Palouse Capital Management's ten largest holdings make up 27% of its $234M portfolio in Q4 2021.
- Palouse Capital Management opened 11 new positions and closed 1 in Q4 2021.
- Palouse Capital Management's portfolio value rose 4.1% quarter-over-quarter to $234M.
Based on Palouse Capital Management's 13F filing for Q4 2021, filed 25 Jan 2022.