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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
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
-$260K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$609K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$480K |
| 3 |
DuPont de Nemours
DD
|
+$238K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$216K |
| 5 |
TECD
Tech Data Corp
TECD
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$592K |
| 2 |
Home Depot
HD
|
+$291K |
| 3 |
Becton Dickinson
BDX
|
+$228K |
| 4 |
Stryker
SYK
|
+$179K |
| 5 |
Honeywell
HON
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.9B
| – | – |
-450
| Closed | -$40K |
|
402
Vodafone
VOD
$35.7B
| – | – |
-77
| Closed | -$2K |
|
403
Wolfspeed
WOLF
$1.52B
| – | – |
-175
| Closed | -$4K |
|
|
AVP
404
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
150
| – | – |
|
|
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-150
| Closed | -$3K |
|
|
CAB
406
DELISTED
Cabela's Inc
CAB
| – | – |
-625
| Closed | -$37K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-14,070
| Closed | -$592K |
|
|
PNRA
408
DELISTED
Panera Bread Co
PNRA
| – | – |
-100
| Closed | -$31K |
|
|
KATE
409
DELISTED
Kate Spade & Company
KATE
| – | – |
-300
| Closed | -$6K |
|
|
CST
410
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
5
| – | – |
|
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Pflug Koory's Q3 2017 Portfolio in Review
As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
- Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
- Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
- Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
- Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
- Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
- Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.
Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.