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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
-12.62%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.5M
(-5.3%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
592.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
439
New
9
Increased
72
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$689M |
| 2 |
Medtronic
MDT
|
+$1.12M |
| 3 |
Trane Technologies
TT
|
+$1.01M |
| 4 |
Helen of Troy
HELE
|
+$647K |
| 5 |
ABM Industries
ABM
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$559K |
| 2 |
Nutrien
NTR
|
+$327K |
| 3 |
ACH
Accendra Health
ACH
|
+$223K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$198K |
| 5 |
The Mosaic Company
MOS
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.74% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 16.74% |
| 4 | Technology | 10.48% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
426
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-28
| Closed | – |
|
427
Invesco QQQ Trust
QQQ
$456B
| – | – |
-61
| Closed | -$11K |
|
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-33
| Closed | -$4K |
|
429
Suburban Propane Partners
SPH
$1.24B
| – | – |
-99
| Closed | -$2K |
|
430
Unisys
UIS
$231M
| $0 | ﹤0.01% |
+20
| New | +$315 |
|
431
V2X
VVX
$2.66B
| – | – |
-10
| Closed | – |
|
|
FLG
432
Flagstar Bank National Association
FLG
$5.77B
| – | – |
-55
| Closed | -$2K |
|
|
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24
| Closed | -$2K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| – | – |
-150
| Closed | -$30K |
|
|
PX
435
DELISTED
Praxair Inc
PX
| – | – |
-685
| Closed | -$110K |
|
|
ETP
436
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-148
| Closed | -$3K |
|
|
EVHC
437
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-12,216
| Closed | -$559K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-8
| Closed | – |
|
|
SHPG
439
DELISTED
Shire pic
SHPG
| – | – |
-35
| Closed | -$6K |
|
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Pflug Koory's Q4 2018 Portfolio in Review
As of Q4 2018, Pflug Koory held 439 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pflug Koory deployed $694M of net new capital in Q4 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nutrien, an estimated $327K trimmed.
- Pflug Koory's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
- Pflug Koory added most to Medtronic in Q4 2018, an estimated $1.12M increase.
- Pflug Koory's biggest Q4 2018 reduction was Nutrien, cutting an estimated $327K.
- Pflug Koory fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $559K.
- Pflug Koory's ten largest holdings make up 24% of its $117M portfolio in Q4 2018.
- Pflug Koory opened 9 new positions and closed 21 in Q4 2018.
- Pflug Koory's portfolio value fell 5.3% quarter-over-quarter to $117M.
Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.