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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
-3.73%
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
$135M
AUM Growth
-$8.37M
Cap. Flow
-$1.84M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.77%
Holding
76
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.42M
2
KEY icon
KeyCorp
KEY
+$2.37M
3
KVUE icon
Kenvue
KVUE
+$2.1M
4
TGT icon
Target
TGT
+$1.12M
5
BLK icon
Blackrock
BLK
+$909K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
2
VLO icon
Valero Energy
VLO
+$1.54M
3
VTRS icon
Viatris
VTRS
+$1.45M
4
APTV icon
Aptiv
APTV
+$1.25M
5
IBKR icon
Interactive Brokers
IBKR
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 13.63%
3 Healthcare 11.41%
4 Energy 8.9%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.5M 3.34%
59,288
-1,668
-3% -$130K
BKR icon
2
Baker Hughes
BKR
$60.4B
$4.32M 3.21%
122,354
-1,861
-1% -$65.9K
MSFT icon
3
Microsoft
MSFT
$3.62T
$4.29M 3.19%
13,592
-172
-1% -$56.8K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.07M 3.02%
44,345
-10,371
-19% -$950K
TSN icon
5
Tyson Foods
TSN
$21B
$4.02M 2.98%
79,521
-1,345
-2% -$71.6K
DVN icon
6
Devon Energy
DVN
$51.4B
$3.98M 2.95%
83,382
+4,568
+6% +$230K
EOG icon
7
EOG Resources
EOG
$77.6B
$3.69M 2.74%
29,127
-435
-1% -$55.3K
BLK icon
8
Blackrock
BLK
$175B
$3.42M 2.54%
5,292
+1,301
+33% +$909K
PFE icon
9
Pfizer
PFE
$143B
$3.3M 2.45%
99,600
-1,262
-1% -$44.6K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.15M 2.34%
104,604
+15,262
+17% +$467K
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$3.04M 2.26%
36,471
-545
-1% -$50K
TGT icon
12
Target
TGT
$67.8B
$2.99M 2.22%
27,071
+8,817
+48% +$1.12M
HBAN icon
13
Huntington Bancshares
HBAN
$35.1B
$2.87M 2.13%
276,128
+46,293
+20% +$519K
ERIC icon
14
Ericsson
ERIC
$33.1B
$2.79M 2.07%
574,353
+103,544
+22% +$527K
C icon
15
Citigroup
C
$224B
$2.79M 2.07%
67,729
+6,708
+11% +$294K
NEM icon
16
Newmont
NEM
$100B
$2.77M 2.06%
75,080
-1,044
-1% -$42.4K
IVZ icon
17
Invesco
IVZ
$13.6B
$2.51M 1.86%
172,933
-2,763
-2% -$44.5K
NTAP icon
18
NetApp
NTAP
$35.9B
$2.45M 1.82%
32,328
-8,560
-21% -$662K
UNH icon
19
UnitedHealth
UNH
$377B
$2.44M 1.81%
4,845
+47
+1% +$23.1K
NXPI icon
20
NXP Semiconductors
NXPI
$56.5B
$2.37M 1.76%
11,839
+94
+0.8% +$19.5K
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.36M 1.75%
28,380
-5,630
-17% -$488K
QCOM icon
22
Qualcomm
QCOM
$159B
$2.31M 1.72%
+20,835
New +$2.42M
KEY icon
23
KeyCorp
KEY
$24.5B
$2.3M 1.71%
+214,016
New +$2.37M
MDT icon
24
Medtronic
MDT
$111B
$2.28M 1.69%
29,126
-566
-2% -$47.4K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$2.28M 1.69%
8,037
-183
-2% -$53.7K
1
2 3 4

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Palouse Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Palouse Capital Management held 76 positions worth $135M, down 5.8% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Palouse Capital Management's Q3 2023 filing shows 3 new, 29 increased, 39 reduced and 5 closed positions. Its largest new stake was Qualcomm: 20,835 shares worth $2.31M. The largest sale was Johnson & Johnson, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Palouse Capital Management's largest Q3 2023 buy was Qualcomm: 20,835 shares worth $2.31M.
  • Palouse Capital Management added most to Target in Q3 2023, an estimated $1.12M increase.
  • Palouse Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $1.9M.
  • Palouse Capital Management fully exited Valero Energy in Q3 2023, selling an estimated $1.54M.
  • Palouse Capital Management's ten largest holdings make up 29% of its $135M portfolio in Q3 2023.
  • Palouse Capital Management opened 3 new positions and closed 5 in Q3 2023.
  • Palouse Capital Management's portfolio value fell 5.8% quarter-over-quarter to $135M.

Based on Palouse Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.