PC

Palo Capital, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$235.6M

Reporting period: 2018-12-31 · Number of holdings: 137

Palo Capital, Inc. disclosed 137 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $235.6M and a quarterly turnover rate of 34.9%.

Personality snowflake

Concentration
4.9
Portfolio Stability
34.9
Momentum/Contrarian
100
Sector conviction
43.15
Diversification
100
Sizing Uniformity
91.73

Recent moves

  • Add XLV

    +213.4%　$2.8M

  • Trim XLE

    -58.1%　-$3.4M

  • Add LPX

    +147.1%　$1.9M

  • Add UPS

    +54.6%　$1.1M

  • Trim AMC

    -18.5%　-$2.3M

  • Trim IBM

    -27.2%　-$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VZVerizon Communications INCStock-Comm Services2.54%—-0.33%
2ELVElevance Health INCStock-Healthcare2.45%—-0.97%
3TOTLSs Doubleline Tr Tact ETFETF-Other2.26%+0.05%-13.43%
4NEENextera Energy INCStock-Utilities2.25%—+0.13%
5BAHBooz Allen Hamilton HoldingsStock-Industrials2.22%+0.14%-0.75%
6UPSUnited Parcel Service-cl BStock-Industrials2.07%+0.71%+54.65%
7JNJJohnson & JohnsonStock-Healthcare1.96%—+0.67%
8XLVSs Health Care Select SectorETF-Other1.84%+1.29%+213.41%
9AAPLApple INCStock-Tech1.82%-0.42%-1.37%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.81%—-1.60%
11WMTWalmart INCStock-Consumer Staples1.81%—-1.29%
12GMGeneral Motors CoStock-Consumer Disc1.77%—-5.42%
13CVXChevron CORPStock-Energy1.75%+1.75%NEW
14CNCCentene CORPStock-Healthcare1.70%-0.12%-0.93%
15CHRWC.h. Robinson Worldwide INCStock-Industrials1.66%+0.03%+0.44%
16HDHome Depot INCStock-Consumer Disc1.58%-0.04%-0.72%
17LPXLouisiana-pacific CORPStock-Industrials1.53%+0.90%+147.11%
18DHIDr Horton INCStock-Consumer Disc1.51%-0.05%-0.45%
19PAYXPaychex INCStock-Tech1.50%—+0.63%
20SYFSynchrony FinancialStock-Financials1.41%-0.23%-3.44%
21CCitigroup INCStock-Financials1.39%-0.32%-5.13%
22GNTXGentex CORPStock-Consumer Disc1.38%—-2.97%
23NTRSNorthern Trust CORPStock-Financials1.35%-0.06%-0.61%
24MORNMorningstar INCStock-Financials1.34%+0.04%+0.30%
25XLNXEURXilinx INCStock-Other1.28%—-2.41%
26CHEChemed CORPStock-Healthcare1.22%—-2.41%
27EMEEmcor Group INCStock-Industrials1.19%-0.10%-1.78%
28CLXClorox CompanyStock-Consumer Staples1.14%—-0.49%
29JKHYJack Henry & Associates INCStock-Tech1.13%-0.11%-2.18%
30FFIVF5 INCStock-Tech1.12%-0.07%-1.75%
31BIVVanguard Intermediate-term BETF-Other1.12%-0.09%-22.59%
32IBMIntl Business Machines CORPStock-Tech1.11%-0.61%-27.22%
33VDEVanguard Energy ETFETF-Other1.10%+1.10%NEW
34TXNTexas Instruments INCStock-Tech1.09%—-2.34%
35SNASnap-on INCStock-Industrials1.07%-0.14%-4.92%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.07%+0.44%+67.10%
37CVSCvs Health CORPStock-Healthcare1.07%-0.04%-2.20%
38SCHXSchwab US Large-cap ETFETF-Other1.04%+0.42%+65.65%
39TGNATegna INCStock-Other1.03%-0.04%-9.84%
40HIIHuntington Ingalls IndustrieStock-Industrials1.01%-0.18%-3.47%
41MINTPimco Enhanced Short MaturitETF-Other0.97%+0.42%+51.10%
42AMCAMC Entertainment Holdings, Inc.Stock-Other0.94%-0.70%-18.48%
43DOVDover CORPStock-Industrials0.93%-0.07%-1.29%
44NVRNvr INCStock-Consumer Disc0.93%—-3.94%
45PFEPfizer INCStock-Healthcare0.93%—+2.30%
46NTAPNetapp INCStock-Tech0.92%-0.60%-25.93%
47AGXArgan INCStock-Industrials0.90%—-3.35%
48DUKDuke Energy CORPStock-Utilities0.88%—-1.45%
49CMICummins INCStock-Industrials0.87%—-4.01%
50CRUSCirrus Logic INCStock-Tech0.85%—-4.52%
1–50 of 137

Holding changes this quarter

Palo Capital, Inc.'s most significant position changes for 2018-12-31: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Chevron CORP (CVX); Sold out: Cracker Barrel Old Country (CBRL); New buy: Vanguard Energy ETF (VDE); Sold out: Carlisle Cos INC (CSL).

Position changes disclosed by Palo Capital, Inc. for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLVSs Health Care Select Sector+1.3%+213.41%Add
2LPXLouisiana-pacific CORP+0.9%+147.11%Add
3UPSUnited Parcel Service-cl B+0.7%+54.65%Add
4BONDPimco Active Bond Exchange-t+0.6%+220.77%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.4%+67.10%Add
6MINTPimco Enhanced Short Maturit+0.4%+51.10%Add
7SCHXSchwab US Large-cap ETF+0.4%+65.65%Add
8SCHDSchwab US Dvd Equity ETF+0.4%+83.02%Add
9BAHBooz Allen Hamilton Holdings+0.1%-0.75%Trim
10TOTLSs Doubleline Tr Tact ETF+0.1%-13.43%Trim
11MORNMorningstar INC0%+0.30%Add
12CHRWC.h. Robinson Worldwide INC0%+0.44%Add
13HDHome Depot INC0%-0.72%Trim
14CVSCvs Health CORP0%-2.20%Trim
15TGNATegna INC0%-9.84%Trim
16DHIDr Horton INC-0.1%-0.45%Trim
17NTRSNorthern Trust CORP-0.1%-0.61%Trim
18FFIVF5 INC-0.1%-1.75%Trim
19DOVDover CORP-0.1%-1.29%Trim
20BIVVanguard Intermediate-term B-0.1%-22.59%Trim
21EMEEmcor Group INC-0.1%-1.78%Trim
22HASHasbro INC-0.1%-2.83%Trim
23JKHYJack Henry & Associates INC-0.1%-2.18%Trim
24CNCCentene CORP-0.1%-0.93%Trim
25NUENucor CORP-0.1%-17.77%Trim
26SNASnap-on INC-0.1%-4.92%Trim
27XOMExxon Mobil CORP-0.2%-26.15%Trim
28HIIHuntington Ingalls Industrie-0.2%-3.47%Trim
29EAElectronic Arts INC-0.2%-3.90%Trim
30SYFSynchrony Financial-0.2%-3.44%Trim
31CCitigroup INC-0.3%-5.13%Trim
32AAPLApple INC-0.4%-1.37%Trim
33FPEFt-preferred Secur & INC ETF-0.5%-55.05%Trim
34UTXZUnited Tech CORP-0.6%-84.70%Trim
35NTAPNetapp INC-0.6%-25.93%Trim
36IBMIntl Business Machines CORP-0.6%-27.22%Trim
37AMCAMC Entertainment Holdings, Inc.-0.7%-18.48%Trim
38XLESs Energy Select Sector-1.1%-58.09%Trim
39XBISs Spdr S&p Biotech ETF—EXITSold out
40CVXChevron CORP—NEWNew buy
41CBRLCracker Barrel Old Country—EXITSold out
42VDEVanguard Energy ETF—NEWNew buy
43CSLCarlisle Cos INC—EXITSold out
44CRICarter's INC—EXITSold out
45PFFIshares Preferred & Income S—NEWNew buy
46APY1USDApergy CORP—EXITSold out
47TRIThomson Reuters Corporation—EXITSold out
48TRIThomson Reuters Corporation—NEWNew buy
49IVVIshares Core S&p 500 ETF—NEWNew buy
50LEGLeggett & Platt INC—EXITSold out

FAQ

What is Palo Capital, Inc. and what type of investor is it?
Palo Capital, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $235.6M, spread across 137 disclosed positions.
What are Palo Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Palo Capital, Inc.'s top holdings by market value are: 1. Verizon Communications INC (VZ) — $6.0M (2.5%) 2. Elevance Health INC (ELV) — $5.8M (2.5%) 3. Ss Doubleline Tr Tact ETF (TOTL) — $5.3M (2.3%) 4. Nextera Energy INC (NEE) — $5.3M (2.3%) 5. Booz Allen Hamilton Holdings (BAH) — $5.2M (2.2%)
What changes did Palo Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Palo Capital, Inc. made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 28 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p Biotech ETF (XBI); New buy: Chevron CORP (CVX); Sold out: Cracker Barrel Old Country (CBRL); New buy: Vanguard Energy ETF (VDE); Sold out: Carlisle Cos INC (CSL)
What sectors does Palo Capital, Inc. focus on?
Palo Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 20.9% • Information Technology: 19.0% • Financials: 14.5% • Communication Services: 10.7% • Industrials: 10.3% • Consumer Discretionary: 10.3%