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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
+2.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI
Hanesbrands
HBI
+$332K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$329K
2
CSX icon
CSX Corp
CSX
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$103B
$1.2M 1.02%
13,150
– –
AGU
27
DELISTED
Agrium
AGU
$1.2M 1.01%
13,255
+45
+0.3% +$4.16K
ACH
28
Accendra Health
ACH
$254M
$1.16M 0.98%
35,935
+75
+0.2% +$2.46K
TXT icon
29
Textron
TXT
$15.8B
$1.14M 0.97%
24,265
+2,310
+11% +$109K
NOC icon
30
Northrop Grumman
NOC
$74.4B
$1.14M 0.96%
4,432
– –
BA icon
31
Boeing
BA
$161B
$1.13M 0.95%
5,690
– –
CVX icon
32
Chevron
CVX
$381B
$1.1M 0.93%
10,511
+249
+2% +$26.4K
ALL icon
33
Allstate
ALL
$65.3B
$1.09M 0.92%
12,360
-50
-0.4% -$4.24K
PEP icon
34
PepsiCo
PEP
$184B
$1.09M 0.92%
9,431
– –
CSCO icon
35
Cisco
CSCO
$442B
$1.08M 0.91%
34,533
+1,730
+5% +$56.4K
MSFT icon
36
Microsoft
MSFT
$2.95T
$1.07M 0.91%
15,575
– –
MDT icon
37
Medtronic
MDT
$107B
$1.07M 0.91%
12,083
– –
INTC icon
38
Intel
INTC
$530B
$1.06M 0.9%
31,525
+4,355
+16% +$156K
ADM icon
39
Archer Daniels Midland
ADM
$41.3B
$1.05M 0.89%
25,332
– –
JPM icon
40
JPMorgan Chase
JPM
$901B
$1.05M 0.88%
11,440
– –
CAH icon
41
Cardinal Health
CAH
$52.9B
$1.01M 0.85%
12,965
– –
VZ icon
42
Verizon
VZ
$182B
$1M 0.85%
22,450
+127
+0.6% +$5.92K
EMR icon
43
Emerson Electric
EMR
$76.5B
$977K 0.83%
16,380
-100
-0.6% -$5.93K
COR icon
44
Cencora
COR
$59.1B
$927K 0.78%
9,805
– –
USB icon
45
US Bancorp
USB
$98.4B
$862K 0.73%
16,610
-300
-2% -$15.5K
LUV icon
46
Southwest Airlines
LUV
$23.6B
$845K 0.71%
13,600
– –
STZ icon
47
Constellation Brands
STZ
$22.3B
$833K 0.7%
4,300
– –
T icon
48
AT&T
T
$155B
$798K 0.67%
28,005
+306
+1% +$9.02K
HAIN icon
49
Hain Celestial
HAIN
$47.8M
$775K 0.65%
19,975
+46
+0.2% +$1.66K
AAP icon
50
Advance Auto Parts
AAP
$3.14B
$772K 0.65%
6,625
– –
1
2
3 4 5

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CWM
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EWM
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RW
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TGP
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BWA
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Pflug Koory's Q2 2017 Portfolio in Review

As of Q2 2017, Pflug Koory held 421 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pflug Koory's Q2 2017 filing shows 21 new, 56 increased, 28 reduced and 19 closed positions. Its largest new stake was Coty: 20,756 shares worth $389K. The largest sale was Norfolk Southern, an estimated $329K.

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

  • Pflug Koory's largest Q2 2017 buy was Coty: 20,756 shares worth $389K.
  • Pflug Koory added most to Hanesbrands in Q2 2017, an estimated $332K increase.
  • Pflug Koory's biggest Q2 2017 reduction was Norfolk Southern, cutting an estimated $329K.
  • Pflug Koory fully exited QEP RESOURCES, INC. in Q2 2017, selling an estimated $196K.
  • Pflug Koory's ten largest holdings make up 20% of its $118M portfolio in Q2 2017.
  • Pflug Koory opened 21 new positions and closed 19 in Q2 2017.
  • Pflug Koory's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.