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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
+11.15%
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
$141M
AUM Growth
+$6.72M
Cap. Flow
-$6.1M
Cap. Flow %
-4.31%
Top 10 Hldgs %
30.04%
Holding
74
New
3
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.74M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$966K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$895K
4
APTV icon
Aptiv
APTV
+$493K
5
HBAN icon
Huntington Bancshares
HBAN
+$366K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$2.79M
2
IVZ icon
Invesco
IVZ
+$2.51M
3
AVGO icon
Broadcom
AVGO
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$406K
5
NXPI icon
NXP Semiconductors
NXPI
+$317K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 13.78%
3 Healthcare 12.22%
4 Consumer Staples 8.3%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.95M 3.5%
54,115
+9,770
+22% +$895K
MSFT icon
2
Microsoft
MSFT
$3.62T
$4.91M 3.47%
13,068
-524
-4% -$187K
PFE icon
3
Pfizer
PFE
$143B
$4.52M 3.2%
157,076
+57,476
+58% +$1.74M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.39M 3.11%
54,035
-5,253
-9% -$406K
BLK icon
5
Blackrock
BLK
$175B
$4.19M 2.96%
5,158
-134
-3% -$93.5K
TSN icon
6
Tyson Foods
TSN
$21B
$4.05M 2.86%
75,261
-4,260
-5% -$207K
BKR icon
7
Baker Hughes
BKR
$60.4B
$4.03M 2.85%
117,926
-4,428
-4% -$151K
HBAN icon
8
Huntington Bancshares
HBAN
$35.1B
$3.94M 2.78%
309,624
+33,496
+12% +$366K
LAMR icon
9
Lamar Advertising Co
LAMR
$16B
$3.8M 2.69%
35,746
-725
-2% -$68.2K
DVN icon
10
Devon Energy
DVN
$51.4B
$3.71M 2.62%
81,809
-1,573
-2% -$72K
TGT icon
11
Target
TGT
$67.8B
$3.51M 2.48%
24,653
-2,418
-9% -$295K
EOG icon
12
EOG Resources
EOG
$77.6B
$3.43M 2.43%
28,375
-752
-3% -$93.6K
C icon
13
Citigroup
C
$224B
$3.36M 2.37%
65,297
-2,432
-4% -$108K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.13M 2.21%
100,345
-4,259
-4% -$127K
NEM icon
15
Newmont
NEM
$100B
$3.02M 2.13%
72,852
-2,228
-3% -$86K
KEY icon
16
KeyCorp
KEY
$24.5B
$2.95M 2.09%
205,113
-8,903
-4% -$106K
QCOM icon
17
Qualcomm
QCOM
$159B
$2.87M 2.03%
19,820
-1,015
-5% -$126K
NTAP icon
18
NetApp
NTAP
$35.9B
$2.74M 1.93%
31,025
-1,303
-4% -$105K
UNH icon
19
UnitedHealth
UNH
$377B
$2.48M 1.75%
4,712
-133
-3% -$70.9K
NXPI icon
20
NXP Semiconductors
NXPI
$56.5B
$2.36M 1.67%
10,265
-1,574
-13% -$317K
MDT icon
21
Medtronic
MDT
$111B
$2.33M 1.64%
28,238
-888
-3% -$67.7K
KHC icon
22
Kraft Heinz
KHC
$31.3B
$2.31M 1.64%
62,547
-1,950
-3% -$66.3K
GS icon
23
Goldman Sachs
GS
$303B
$2.18M 1.54%
5,662
-22
-0.4% -$7.34K
AVGO icon
24
Broadcom
AVGO
$1.87T
$2.18M 1.54%
19,540
-8,840
-31% -$837K
AAPL icon
25
Apple
AAPL
$4.46T
$2.12M 1.5%
10,991
-276
-2% -$51K
1
2 3

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RCWM
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LCA
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WHCI
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FPWM
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Palouse Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Palouse Capital Management held 74 positions worth $141M, up 5% from $135M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palouse Capital Management withdrew a net $6.1M in Q4 2023, closing 5 positions and reducing 54 holdings. Its most notable exit was Ericsson, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Palouse Capital Management opened a new position in State Street SPDR S&P Dividend ETF worth $1.03M.

  • Palouse Capital Management's largest Q4 2023 buy was State Street SPDR S&P Dividend ETF: 8,228 shares worth $1.03M.
  • Palouse Capital Management added most to Pfizer in Q4 2023, an estimated $1.74M increase.
  • Palouse Capital Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $837K.
  • Palouse Capital Management fully exited Ericsson in Q4 2023, selling an estimated $2.79M.
  • Palouse Capital Management's ten largest holdings make up 30% of its $141M portfolio in Q4 2023.
  • Palouse Capital Management opened 3 new positions and closed 5 in Q4 2023.
  • Palouse Capital Management's portfolio value rose 5% quarter-over-quarter to $141M.

Based on Palouse Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.