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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
+1.89%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.15M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710K
2
STZ icon
Constellation Brands
STZ
+$678K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
AMAT icon
Applied Materials
AMAT
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.48M 1.17%
14,975
-225
-1% -$21.8K
CVS icon
27
CVS Health
CVS
$138B
$1.44M 1.14%
22,334
-1,640
-7% -$108K
LOW icon
28
Lowe's Companies
LOW
$115B
$1.41M 1.12%
14,790
+4,865
+49% +$440K
PFE icon
29
Pfizer
PFE
$141B
$1.41M 1.11%
40,962
-2,492
-6% -$85.2K
JPM icon
30
JPMorgan Chase
JPM
$926B
$1.4M 1.11%
13,465
+3,200
+31% +$351K
HBI
31
DELISTED
Hanesbrands
HBI
$1.36M 1.07%
61,654
+4,249
+7% +$80.1K
ALL icon
32
Allstate
ALL
$64.8B
$1.33M 1.05%
14,595
+3,820
+35% +$363K
TXT icon
33
Textron
TXT
$15.9B
$1.32M 1.04%
20,001
-3,500
-15% -$226K
NOC icon
34
Northrop Grumman
NOC
$74.6B
$1.29M 1.02%
4,203
– –
HD icon
35
Home Depot
HD
$330B
$1.27M 1%
6,508
– –
ADBE icon
36
Adobe
ADBE
$86.8B
$1.26M 1%
5,167
+3,000
+138% +$710K
MDT icon
37
Medtronic
MDT
$105B
$1.26M 0.99%
14,680
+2,897
+25% +$242K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.96%
53,846
-6,010
-10% -$135K
PEP icon
39
PepsiCo
PEP
$185B
$1.19M 0.94%
10,886
+2,025
+23% +$209K
MCK icon
40
McKesson
MCK
$95.3B
$1.16M 0.91%
8,682
– –
ABBV icon
41
AbbVie
ABBV
$448B
$1.12M 0.89%
12,134
+2,090
+21% +$204K
CVX icon
42
Chevron
CVX
$384B
$1.11M 0.88%
8,769
-1,112
-11% -$138K
ADM icon
43
Archer Daniels Midland
ADM
$42.1B
$1.11M 0.87%
24,140
-474
-2% -$21.3K
TGT icon
44
Target
TGT
$62.6B
$1.1M 0.87%
14,474
+1,665
+13% +$123K
TT icon
45
Trane Technologies
TT
$105B
$994K 0.79%
11,080
-2,465
-18% -$216K
ABT icon
46
Abbott
ABT
$175B
$956K 0.76%
15,674
+1,100
+8% +$66.7K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
$932K 0.74%
6,865
+150
+2% +$18.2K
VZ icon
48
Verizon
VZ
$185B
$930K 0.73%
18,493
-2,966
-14% -$144K
COTY icon
49
Coty
COTY
$2.4B
$923K 0.73%
65,486
+7,905
+14% +$122K
SEE
50
DELISTED
Sealed Air
SEE
$919K 0.73%
21,640
+6,000
+38% +$264K
1
2
3 4 5

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q2 2018 Portfolio in Review

As of Q2 2018, Pflug Koory held 442 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pflug Koory deployed $4.15M of net new capital in Q2 2018, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 5,890 shares worth $148K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $332K trimmed.

  • Pflug Koory's largest Q2 2018 buy was nVent Electric: 5,890 shares worth $148K.
  • Pflug Koory added most to Adobe in Q2 2018, an estimated $710K increase.
  • Pflug Koory's biggest Q2 2018 reduction was Pentair, cutting an estimated $332K.
  • Pflug Koory fully exited Monsanto Co in Q2 2018, selling an estimated $205K.
  • Pflug Koory's ten largest holdings make up 18% of its $127M portfolio in Q2 2018.
  • Pflug Koory opened 21 new positions and closed 11 in Q2 2018.
  • Pflug Koory's portfolio value rose 4.4% quarter-over-quarter to $127M.

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