Palo Capital
Latest statistics and disclosures from Palo Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, ELV, TOTL, NEE, BAH, and represent 11.71% of Palo Capital's stock portfolio.
- Added to shares of these 10 stocks: CVX, XLV, VDE, LPX, PFF, UPS, BOND, SPY, SCHX, SCHD.
- Started 12 new stock positions in DGRW, RQI, Thomson Reuters Corp, VIG, CVX, VDE, IVV, PFF, VHT, ARCC. DGRO, Eaton Vance Fltng Rate 2022.
- Reduced shares in these 10 stocks: , CBRL, CSL, XLE, CRI, Apergy Corp, FPE, United Technologies Corporation, IBM, Thomson Reuters Corp.
- Sold out of its positions in BUD, Apache Corporation, Apergy Corp, BIDU, SYLD, CSL, CRI, RFI, CBRL, EPD. HAL, LEG, MDC PARTNERS INC CL A SUB Vtg, RSG, XBI, SLB, XLY, Thomson Reuters Corp, VLO, MGK, VB, WDC.
- Palo Capital was a net seller of stock by $-7.3M.
- Palo Capital has $236M in assets under management (AUM), dropping by -15.26%.
- Central Index Key (CIK): 0001615963
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Portfolio Holdings for Palo Capital
Palo Capital holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.5 | $6.0M | 106k | 56.22 |
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| Anthem (ELV) | 2.5 | $5.8M | 22k | 262.65 |
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| Doubleline Total Etf etf (TOTL) | 2.3 | $5.3M | -13% | 112k | 47.37 |
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| Nextera Energy (NEE) | 2.2 | $5.3M | 30k | 173.80 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 2.2 | $5.2M | 116k | 45.07 |
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| United Parcel Service (UPS) | 2.1 | $4.9M | +54% | 50k | 97.52 |
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| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 36k | 129.04 |
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| Health Care SPDR (XLV) | 1.8 | $4.3M | +213% | 50k | 86.52 |
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| Apple (AAPL) | 1.8 | $4.3M | 27k | 157.75 |
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| Berkshire Hathaway (BRK.B) | 1.8 | $4.3M | 21k | 204.20 |
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| Wal-Mart Stores (WMT) | 1.8 | $4.3M | 46k | 93.16 |
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| General Motors Company (GM) | 1.8 | $4.2M | -5% | 124k | 33.45 |
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| Chevron Corporation (CVX) | 1.8 | $4.1M | NEW | 38k | 108.80 |
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| Centene Corporation (CNC) | 1.7 | $4.0M | 35k | 115.29 |
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| C.H. Robinson Worldwide (CHRW) | 1.7 | $3.9M | 47k | 84.10 |
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| Home Depot (HD) | 1.6 | $3.7M | 22k | 171.82 |
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| Louisiana-Pacific Corporation (LPX) | 1.5 | $3.6M | +147% | 163k | 22.22 |
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| D.R. Horton (DHI) | 1.5 | $3.5M | 102k | 34.66 |
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| Paychex (PAYX) | 1.5 | $3.5M | 54k | 65.14 |
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| Synchrony Financial (SYF) | 1.4 | $3.3M | -3% | 141k | 23.46 |
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| Citigroup (C) | 1.4 | $3.3M | -5% | 63k | 52.06 |
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| Gentex Corporation (GNTX) | 1.4 | $3.2M | -2% | 161k | 20.21 |
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| Northern Trust Corporation (NTRS) | 1.4 | $3.2M | 38k | 83.60 |
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| Morningstar (MORN) | 1.3 | $3.2M | 29k | 109.84 |
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| Xilinx | 1.3 | $3.0M | -2% | 35k | 85.17 |
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| Chemed Corp Com Stk (CHE) | 1.2 | $2.9M | -2% | 10k | 283.29 |
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| Emcor (EME) | 1.2 | $2.8M | 47k | 59.70 |
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| Clorox Company (CLX) | 1.1 | $2.7M | 17k | 154.15 |
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| Jack Henry & Associates (JKHY) | 1.1 | $2.7M | -2% | 21k | 126.51 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.6M | -22% | 32k | 81.28 |
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| F5 Networks (FFIV) | 1.1 | $2.6M | 16k | 162.05 |
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| International Business Machines (IBM) | 1.1 | $2.6M | -27% | 23k | 113.67 |
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| Vanguard Energy ETF (VDE) | 1.1 | $2.6M | NEW | 34k | 77.12 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | -2% | 27k | 94.50 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | +67% | 10k | 249.90 |
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| Snap-on Incorporated (SNA) | 1.1 | $2.5M | -4% | 17k | 145.31 |
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| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | -2% | 38k | 65.52 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.5M | +65% | 41k | 59.70 |
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| Tegna (TGNA) | 1.0 | $2.4M | -9% | 224k | 10.87 |
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| Huntington Ingalls Inds (HII) | 1.0 | $2.4M | -3% | 12k | 190.34 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $2.3M | +51% | 23k | 100.94 |
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| Amc Entmt Hldgs Inc Cl A | 0.9 | $2.2M | -18% | 181k | 12.28 |
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| Pfizer (PFE) | 0.9 | $2.2M | +2% | 50k | 43.65 |
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| Dover Corporation (DOV) | 0.9 | $2.2M | 31k | 70.96 |
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| NVR (NVR) | 0.9 | $2.2M | -3% | 902.00 | 2436.81 |
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| NetApp (NTAP) | 0.9 | $2.2M | -25% | 36k | 59.68 |
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| Argan (AGX) | 0.9 | $2.1M | -3% | 56k | 37.84 |
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| Duke Energy (DUK) | 0.9 | $2.1M | 24k | 86.28 |
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| Cummins (CMI) | 0.9 | $2.1M | -4% | 15k | 133.64 |
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| Cirrus Logic (CRUS) | 0.8 | $2.0M | -4% | 61k | 33.18 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.8 | $2.0M | +83% | 43k | 46.97 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 19k | 101.59 |
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| Hasbro (HAS) | 0.8 | $1.9M | -2% | 23k | 81.26 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 41k | 46.07 |
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| Illinois Tool Works (ITW) | 0.8 | $1.9M | -2% | 15k | 126.69 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $1.9M | -2% | 26k | 71.18 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.8M | NEW | 53k | 34.23 |
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| Pimco Total Return Etf totl (BOND) | 0.8 | $1.8M | +220% | 17k | 102.77 |
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| John Hancock Exchange Traded multifactor la (JHML) | 0.8 | $1.8M | 56k | 32.04 |
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| Wyndham Hotels And Resorts (WH) | 0.7 | $1.7M | -2% | 37k | 45.36 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $1.6M | -58% | 28k | 57.33 |
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| Schwab U S Broad Market ETF (SCHB) | 0.7 | $1.6M | +19% | 27k | 59.92 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | -2% | 26k | 59.53 |
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| Electronic Arts (EA) | 0.6 | $1.5M | -3% | 19k | 78.91 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | 31k | 43.34 |
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| Boeing Company (BA) | 0.6 | $1.4M | -2% | 4.3k | 322.41 |
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| General Dynamics Corporation (GD) | 0.6 | $1.4M | +2% | 8.7k | 157.25 |
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| Darden Restaurants (DRI) | 0.6 | $1.3M | +36% | 13k | 99.85 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 6.3k | 203.71 |
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| D First Tr Exchange-traded (FPE) | 0.5 | $1.3M | -55% | 71k | 17.95 |
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| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.1M | +2% | 14k | 83.26 |
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| Facebook Inc cl a (META) | 0.5 | $1.1M | 8.7k | 131.07 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | 23k | 46.95 |
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| Dunkin' Brands Group | 0.5 | $1.1M | +5% | 17k | 64.12 |
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| Nucor Corporation (NUE) | 0.5 | $1.1M | -17% | 21k | 51.83 |
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| Lamar Advertising Co-a (LAMR) | 0.4 | $1.0M | +3% | 15k | 69.18 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $994k | 13k | 76.77 |
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| Union Pacific Corporation (UNP) | 0.4 | $964k | +4% | 7.0k | 138.29 |
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| Technology SPDR (XLK) | 0.4 | $959k | 16k | 61.99 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $963k | 11k | 91.40 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $928k | -26% | 14k | 68.19 |
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| Crane | 0.4 | $906k | +3% | 13k | 72.19 |
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| Hershey Company (HSY) | 0.4 | $902k | +3% | 8.4k | 107.16 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $888k | +40% | 11k | 78.61 |
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| Public Storage (PSA) | 0.4 | $878k | -24% | 4.3k | 202.49 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $864k | 16k | 53.82 |
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| Thomson Reuters Corp | 0.4 | $870k | NEW | 18k | 48.29 |
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| iShares S&P 500 Index (IVV) | 0.3 | $833k | NEW | 3.3k | 251.51 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $824k | +3% | 9.7k | 85.24 |
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| Scotts Miracle-Gro Company (SMG) | 0.3 | $768k | -3% | 13k | 61.44 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $781k | 21k | 37.09 |
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| KLA-Tencor Corporation (KLAC) | 0.3 | $764k | +6% | 8.5k | 89.47 |
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| Jacobs Engineering | 0.3 | $676k | 12k | 58.43 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $651k | 6.7k | 97.60 |
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| Hldgs (UAL) | 0.3 | $659k | 7.9k | 83.69 |
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| Zebra Technologies (ZBRA) | 0.3 | $637k | 4.0k | 159.17 |
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| Emerson Electric (EMR) | 0.2 | $590k | 9.9k | 59.77 |
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| Unilever (UL) | 0.2 | $580k | 11k | 52.21 |
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| American Express Company (AXP) | 0.2 | $561k | 5.9k | 95.26 |
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| Nasdaq Omx (NDAQ) | 0.2 | $573k | -17% | 7.0k | 81.59 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $546k | +2% | 12k | 47.03 |
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| Novartis (NVS) | 0.2 | $534k | -4% | 6.2k | 85.81 |
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| MasterCard Incorporated (MA) | 0.2 | $516k | -27% | 2.7k | 188.73 |
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| STMicroelectronics (STM) | 0.2 | $519k | -15% | 37k | 13.89 |
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| Gray Television (GTN) | 0.2 | $496k | +8% | 34k | 14.73 |
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| John Hancock Exchange Traded multifactor mi (JHMM) | 0.2 | $501k | 17k | 30.44 |
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| Kohl's Corporation (KSS) | 0.2 | $483k | +5% | 7.3k | 66.37 |
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| Palo Alto Networks (PANW) | 0.2 | $472k | 2.5k | 188.42 |
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| Tapestry (TPR) | 0.2 | $470k | 14k | 33.77 |
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| Walt Disney Company (DIS) | 0.2 | $413k | -3% | 3.8k | 109.72 |
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| Accenture (ACN) | 0.2 | $428k | 3.0k | 141.16 |
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| Howard Hughes | 0.2 | $425k | 4.4k | 97.70 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 6.4k | 61.45 |
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| McKesson Corporation (MCK) | 0.2 | $380k | -15% | 3.4k | 110.59 |
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| Broadcom (AVGO) | 0.2 | $367k | -16% | 1.4k | 254.33 |
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| WisdomTree India Earnings Fund (EPI) | 0.1 | $357k | -18% | 14k | 24.83 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $351k | NEW | 2.2k | 160.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $358k | 346.00 | 1034.68 |
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| Activision Blizzard | 0.1 | $337k | +7% | 7.2k | 46.51 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $341k | +69% | 14k | 23.83 |
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| Nielsen Hldgs Plc Shs Eur | 0.1 | $336k | -15% | 14k | 23.33 |
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| Merck & Co (MRK) | 0.1 | $309k | -6% | 4.0k | 76.49 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $305k | NEW | 29k | 10.37 |
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| American Airls (AAL) | 0.1 | $307k | 9.6k | 32.08 |
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| SPDR Gold Trust (GLD) | 0.1 | $291k | 2.4k | 121.25 |
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| Industrial SPDR (XLI) | 0.1 | $271k | 4.2k | 64.46 |
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| Medical Properties Trust (MPW) | 0.1 | $275k | 17k | 16.09 |
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| Abbvie (ABBV) | 0.1 | $283k | 3.1k | 92.18 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $261k | 4.8k | 54.35 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | NEW | 2.3k | 97.81 |
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| Tailored Brands | 0.1 | $247k | 18k | 13.66 |
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| Eaton Vance Fltng Rate 2022 | 0.1 | $240k | NEW | 28k | 8.57 |
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| United Technologies Corporation | 0.1 | $215k | -84% | 2.0k | 106.33 |
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| wisdomtreetrusdivd.. (DGRW) | 0.1 | $213k | NEW | 5.6k | 38.32 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $223k | NEW | 6.7k | 33.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $159k | NEW | 10k | 15.59 |
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| Ferroglobe (GSM) | 0.0 | $55k | -16% | 35k | 1.59 |
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Past Filings by Palo Capital
SEC 13F filings are viewable for Palo Capital going back to 2014
- Palo Capital 2018 Q4 filed Jan. 30, 2019
- Palo Capital 2018 Q3 restated filed Dec. 20, 2018
- Palo Capital 2018 Q3 filed Oct. 25, 2018
- Palo Capital 2018 Q2 filed July 13, 2018
- Palo Capital 2018 Q1 restated filed April 13, 2018
- Palo Capital 2018 Q1 filed April 11, 2018
- Palo Capital 2017 Q4 filed Jan. 22, 2018
- Palo Capital 2017 Q3 filed Oct. 6, 2017
- Palo Capital 2017 Q2 filed July 17, 2017
- Palo Capital 2017 Q1 filed April 26, 2017
- Palo Capital 2016 Q4 filed Jan. 18, 2017
- Palo Capital 2016 Q3 filed Oct. 20, 2016
- Palo Capital 2016 Q2 filed July 20, 2016
- Palo Capital 2016 Q1 filed April 18, 2016
- Palo Capital 2015 Q4 filed Jan. 25, 2016
- Palo Capital 2015 Q3 restated filed Dec. 11, 2015