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Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.13M
Cap. Flow
-$811K
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$655K
2
HBI
Hanesbrands
HBI
+$445K
3
GE icon
GE Aerospace
GE
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$161K
2
RVTY icon
Revvity
RVTY
+$158K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58B
$40K 0.03%
425
– –
BAX icon
227
Baxter International
BAX
$11.2B
$39K 0.03%
600
– –
DOV icon
228
Dover
DOV
$26.6B
$38K 0.03%
470
– –
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.88T
$38K 0.03%
720
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$38K 0.03%
620
+50
+9% +$2.98K
NVS icon
231
Novartis
NVS
$297B
$36K 0.03%
483
– –
WSM icon
232
Williams-Sonoma
WSM
$25.7B
$36K 0.03%
1,400
– –
AIG icon
233
American International
AIG
$41.4B
$35K 0.03%
595
– –
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32K 0.03%
850
-300
-26% -$11.1K
MO icon
235
Altria Group
MO
$120B
$32K 0.03%
450
– –
UVV icon
236
Universal Corp
UVV
$1.31B
$32K 0.03%
600
– –
DGX icon
237
Quest Diagnostics
DGX
$25.2B
$31K 0.02%
315
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.88T
$31K 0.02%
600
– –
TUP
239
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.02%
500
– –
AB icon
240
AllianceBernstein
AB
$3.47B
$30K 0.02%
1,200
– –
GWRE icon
241
Guidewire Software
GWRE
$10.9B
$30K 0.02%
400
– –
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$30K 0.02%
850
– –
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$28K 0.02%
592
– –
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.02%
316
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$36.3B
$28K 0.02%
1,453
-560
-28% -$8.42K
WDC icon
246
Western Digital
WDC
$192B
$28K 0.02%
468
– –
WEN icon
247
Wendy's
WEN
$1.37B
$28K 0.02%
2,805
– –
EPAC icon
248
Enerpac Tool Group
EPAC
$1.76B
$27K 0.02%
1,050
– –
AET
249
DELISTED
Aetna Inc
AET
$27K 0.02%
150
– –
AMZN icon
250
Amazon
AMZN
$2.51T
$26K 0.02%
440
– –
8 9
10
11 12

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q4 2017 Portfolio in Review

As of Q4 2017, Pflug Koory held 401 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. Pflug Koory opened 1 new position and exited 10, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2017 buy was General Mills: 100 shares worth $6K.
  • Pflug Koory added most to Newell Brands in Q4 2017, an estimated $655K increase.
  • Pflug Koory's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $161K.
  • Pflug Koory fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $52K.
  • Pflug Koory's ten largest holdings make up 19% of its $126M portfolio in Q4 2017.
  • Pflug Koory opened 1 new position and closed 10 in Q4 2017.
  • Pflug Koory's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.