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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
+2.38%
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
$143M
AUM Growth
-$5.26M
(-3.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
75
New
6
Increased
8
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.53M |
| 2 |
Aptiv
APTV
|
+$1.37M |
| 3 |
Walt Disney
DIS
|
+$1.09M |
| 4 |
Lamar Advertising Co
LAMR
|
+$1.02M |
| 5 |
Pfizer
PFE
|
+$336K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.46% |
| 4 | Energy | 8.85% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $5.14M | 3.59% |
60,956
-3,786
| -6% | -$301K |
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.01M | 3.5% |
54,716
-5,260
| -9% | -$482K |
|
3
Microsoft
MSFT
$3.62T
| $4.69M | 3.28% |
13,764
-1,226
| -8% | -$384K |
|
4
Tyson Foods
TSN
$21B
| $4.13M | 2.88% |
80,866
+2,580
| +3% | +$140K |
|
5
Baker Hughes
BKR
$60.4B
| $3.93M | 2.74% |
124,215
+1,902
| +2% | +$55.5K |
|
6
Devon Energy
DVN
$51.4B
| $3.81M | 2.66% |
78,814
-5,268
| -6% | -$265K |
|
|
7
Pfizer
PFE
$143B
| $3.7M | 2.59% |
100,862
+8,637
| +9% | +$336K |
|
|
8
Lamar Advertising Co
LAMR
$16B
| $3.67M | 2.57% |
37,016
+10,515
| +40% | +$1.02M |
|
9
EOG Resources
EOG
$77.6B
| $3.38M | 2.36% |
29,562
-1,839
| -6% | -$210K |
|
10
Newmont
NEM
$100B
| $3.25M | 2.27% |
76,124
-2,438
| -3% | -$111K |
|
11
NetApp
NTAP
$35.9B
| $3.12M | 2.18% |
40,888
-3,341
| -8% | -$226K |
|
12
Invesco
IVZ
$13.6B
| $2.95M | 2.06% |
175,696
-11,609
| -6% | -$187K |
|
13
Broadcom
AVGO
$1.87T
| $2.95M | 2.06% |
34,010
-13,780
| -29% | -$983K |
|
14
Johnson & Johnson
JNJ
$613B
| $2.93M | 2.05% |
17,714
-1,153
| -6% | -$186K |
|
15
Citigroup
C
$224B
| $2.81M | 1.96% |
61,021
-3,981
| -6% | -$186K |
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.76M | 1.93% |
89,342
-3,221
| -3% | -$98.6K |
|
17
Blackrock
BLK
$175B
| $2.76M | 1.93% |
3,991
-243
| -6% | -$163K |
|
18
Medtronic
MDT
$111B
| $2.62M | 1.83% |
29,692
-770
| -3% | -$66.3K |
|
19
United Parcel Service
UPS
$90.8B
| $2.58M | 1.8% |
14,384
-1,052
| -7% | -$187K |
|
20
Apple
AAPL
$4.46T
| $2.57M | 1.8% |
13,255
-1,302
| -9% | -$227K |
|
21
Ericsson
ERIC
$33.1B
| $2.57M | 1.79% |
470,809
-28,772
| -6% | -$154K |
|
22
Huntington Bancshares
HBAN
$35.1B
| $2.48M | 1.73% |
229,835
-15,091
| -6% | -$161K |
|
23
Air Products & Chemicals
APD
$65.2B
| $2.46M | 1.72% |
8,220
-669
| -8% | -$191K |
|
24
CALL
Cisco
CSCO
$457B
| $2.44M | 1.71% |
47,167
-3,528
| -7% | -$174K |
|
25
Target
TGT
$67.8B
| $2.41M | 1.68% |
18,254
-1,280
| -7% | -$190K |
|
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Palouse Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Palouse Capital Management held 75 positions worth $143M, down 3.5% from $148M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Palouse Capital Management withdrew a net $7.83M in Q2 2023, closing 2 positions and reducing 59 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Palouse Capital Management opened a new position in Kraft Heinz worth $2.33M.
- Palouse Capital Management's largest Q2 2023 buy was Kraft Heinz: 65,669 shares worth $2.33M.
- Palouse Capital Management added most to Aptiv in Q2 2023, an estimated $1.37M increase.
- Palouse Capital Management's biggest Q2 2023 reduction was Viatris, cutting an estimated $995K.
- Palouse Capital Management fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $1.74M.
- Palouse Capital Management's ten largest holdings make up 28% of its $143M portfolio in Q2 2023.
- Palouse Capital Management opened 6 new positions and closed 2 in Q2 2023.
- Palouse Capital Management's portfolio value fell 3.5% quarter-over-quarter to $143M.
Based on Palouse Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.