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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
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
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
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
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
TXT icon
26
Textron
TXT
$15.9B
$1.31M 1.08%
24,405
+140
+0.6% +$6.96K
NOC icon
27
Northrop Grumman
NOC
$74.5B
$1.26M 1.03%
4,395
-37
-0.8% -$9.96K
INTC icon
28
Intel
INTC
$533B
$1.24M 1.01%
32,485
+960
+3% +$34.1K
CVX icon
29
Chevron
CVX
$385B
$1.24M 1.01%
10,511
– –
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.99%
31,433
+610
+2% +$24.4K
CSCO icon
31
Cisco
CSCO
$445B
$1.2M 0.98%
35,683
+1,150
+3% +$36.6K
TT icon
32
Trane Technologies
TT
$105B
$1.19M 0.97%
13,335
+185
+1% +$16.4K
MSFT icon
33
Microsoft
MSFT
$2.88T
$1.16M 0.95%
15,525
-50
-0.3% -$3.65K
ALL icon
34
Allstate
ALL
$64.8B
$1.13M 0.93%
12,325
-35
-0.3% -$3.18K
HD icon
35
Home Depot
HD
$330B
$1.13M 0.92%
6,882
-1,900
-22% -$291K
VZ icon
36
Verizon
VZ
$187B
$1.11M 0.91%
22,445
-5
-0% -$235
ADM icon
37
Archer Daniels Midland
ADM
$41.9B
$1.07M 0.87%
25,182
-150
-0.6% -$6.32K
ACH
38
Accendra Health
ACH
$255M
$1.05M 0.86%
36,085
+150
+0.4% +$4.43K
PEP icon
39
PepsiCo
PEP
$185B
$1.03M 0.84%
9,271
-160
-2% -$18.5K
EMR icon
40
Emerson Electric
EMR
$78.2B
$998K 0.82%
15,880
-500
-3% -$30.2K
JPM icon
41
JPMorgan Chase
JPM
$922B
$997K 0.82%
10,440
-1,000
-9% -$92.2K
MDT icon
42
Medtronic
MDT
$105B
$940K 0.77%
12,083
– –
COTY icon
43
Coty
COTY
$2.39B
$899K 0.74%
54,416
+33,660
+162% +$609K
CAH icon
44
Cardinal Health
CAH
$53.4B
$895K 0.73%
13,380
+415
+3% +$29.3K
USB icon
45
US Bancorp
USB
$99.4B
$890K 0.73%
16,610
– –
ABBV icon
46
AbbVie
ABBV
$453B
$886K 0.72%
9,970
– –
STZ icon
47
Constellation Brands
STZ
$22.5B
$858K 0.7%
4,300
– –
T icon
48
AT&T
T
$160B
$813K 0.66%
27,488
-517
-2% -$14.7K
COR icon
49
Cencora
COR
$59.1B
$811K 0.66%
9,805
– –
LOW icon
50
Lowe's Companies
LOW
$114B
$803K 0.66%
10,050
+375
+4% +$28.7K
1
2
3 4 5

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VM
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CWM
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EWM
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RW
REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return
ER
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TGP
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BWA
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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.