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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
CSX icon
26
CSX Corp
CSX
$92.7B
$1.35M 1.07%
73,650
-4,005
-5% -$70.9K
CSCO icon
27
Cisco
CSCO
$442B
$1.31M 1.04%
34,333
-1,350
-4% -$48.2K
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 1.03%
36,058
+4,625
+15% +$169K
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.3M 1.03%
15,200
-325
-2% -$26.7K
NOC icon
30
Northrop Grumman
NOC
$74.7B
$1.29M 1.02%
4,203
-192
-4% -$57.7K
CVX icon
31
Chevron
CVX
$384B
$1.27M 1.01%
10,181
-330
-3% -$39.1K
MRK icon
32
Merck
MRK
$315B
$1.24M 0.98%
23,168
+1,546
+7% +$85.7K
HD icon
33
Home Depot
HD
$330B
$1.22M 0.96%
6,426
-456
-7% -$78.7K
ALL icon
34
Allstate
ALL
$64.8B
$1.21M 0.95%
11,525
-800
-6% -$78.8K
TT icon
35
Trane Technologies
TT
$105B
$1.21M 0.95%
13,520
+185
+1% +$16.3K
VZ icon
36
Verizon
VZ
$185B
$1.19M 0.94%
22,545
+100
+0.4% +$4.92K
COTY icon
37
Coty
COTY
$2.4B
$1.17M 0.93%
58,961
+4,545
+8% +$77.6K
JPM icon
38
JPMorgan Chase
JPM
$926B
$1.12M 0.88%
10,440
– –
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.1M 0.87%
15,825
-55
-0.3% -$3.56K
PEP icon
40
PepsiCo
PEP
$185B
$1.07M 0.85%
8,961
-310
-3% -$35.4K
HBI
41
DELISTED
Hanesbrands
HBI
$1.06M 0.84%
50,788
+20,836
+70% +$445K
ADM icon
42
Archer Daniels Midland
ADM
$42.1B
$1.01M 0.8%
25,182
– –
MDT icon
43
Medtronic
MDT
$105B
$951K 0.75%
11,783
-300
-2% -$24K
LOW icon
44
Lowe's Companies
LOW
$115B
$934K 0.74%
10,050
– –
ABBV icon
45
AbbVie
ABBV
$448B
$933K 0.74%
9,645
-325
-3% -$30.6K
STZ icon
46
Constellation Brands
STZ
$22.5B
$903K 0.71%
3,950
-350
-8% -$75.7K
USB icon
47
US Bancorp
USB
$100B
$890K 0.7%
16,610
– –
LUV icon
48
Southwest Airlines
LUV
$23.3B
$884K 0.7%
13,500
-100
-0.7% -$5.88K
COR icon
49
Cencora
COR
$58.5B
$879K 0.7%
9,570
-235
-2% -$19.4K
TGT icon
50
Target
TGT
$62.6B
$853K 0.67%
13,079
-325
-2% -$19.6K
1
2
3 4 5

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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.