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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
+5.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116K
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
93,165.18%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.79M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.79M |
| 3 |
Caterpillar
CAT
|
+$2.58M |
| 4 |
Wells Fargo
WFC
|
+$2.2M |
| 5 |
Honeywell
HON
|
+$2.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.06% |
| 2 | Healthcare | 17.11% |
| 3 | Financials | 10.9% |
| 4 | Consumer Staples | 8.94% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$59.4B
| $767 | 0.66% |
+9,805
| New | +$765K |
|
52
IBM
IBM
$193B
| $764 | 0.66% |
+4,812
| New | +$733K |
|
|
SEE
53
DELISTED
Sealed Air
SEE
| $718 | 0.62% |
+15,825
| New | +$727K |
|
54
Constellation Brands
STZ
$22.1B
| $690 | 0.59% |
+4,500
| New | +$715K |
|
55
Southwest Airlines
LUV
$22.2B
| $678 | 0.58% |
+13,600
| New | +$610K |
|
56
Hain Celestial
HAIN
$48.7M
| $676 | 0.58% |
+17,310
| New | +$648K |
|
57
AbbVie
ABBV
$455B
| $624 | 0.54% |
+9,970
| New | +$609K |
|
58
ConocoPhillips
COP
$149B
| $622 | 0.54% |
+12,410
| New | +$572K |
|
59
The Mosaic Company
MOS
$7.2B
| $621 | 0.53% |
+21,160
| New | +$568K |
|
60
Bristol-Myers Squibb
BMY
$126B
| $613 | 0.53% |
+10,500
| New | +$574K |
|
61
Kohl's
KSS
$2.05B
| $611 | 0.53% |
+12,380
| New | +$613K |
|
62
Enterprise Products Partners
EPD
$84.3B
| $610 | 0.53% |
+22,561
| New | +$588K |
|
63
Colgate-Palmolive
CL
$72.1B
| $609 | 0.52% |
+9,300
| New | +$638K |
|
64
Lowe's Companies
LOW
$113B
| $601 | 0.52% |
+8,450
| New | +$598K |
|
65
ExxonMobil
XOM
$657B
| $583 | 0.5% |
+6,462
| New | +$565K |
|
66
World Kinect Corp
WKC
$1.88B
| $566 | 0.49% |
+12,340
| New | +$550K |
|
67
Abbott
ABT
$176B
| $556 | 0.48% |
+14,465
| New | +$574K |
|
68
Masco
MAS
$15.5B
| $549 | 0.47% |
+17,359
| New | +$557K |
|
69
Oneok
OKE
$58.9B
| $547 | 0.47% |
+9,522
| New | +$500K |
|
70
Becton Dickinson
BDX
$42.4B
| $546 | 0.47% |
+3,378
| New | +$561K |
|
71
Werner Enterprises
WERN
$2.65B
| $545 | 0.47% |
+20,217
| New | +$521K |
|
72
American Express
AXP
$232B
| $535 | 0.46% |
+7,225
| New | +$500K |
|
73
Pentair
PNR
$10B
| $535 | 0.46% |
+14,205
| New | +$554K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $516 | 0.44% |
+6,551
| New | +$530K |
|
75
RTX Corp
RTX
$283B
| $515 | 0.44% |
+7,467
| New | +$495K |
|
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Pflug Koory's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pflug Koory, which disclosed 390 positions worth $116K. Its ten largest holdings account for 23% of the portfolio.
Its largest position is GE Aerospace: 19,226 shares worth $2.91K.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.
- Pflug Koory's largest Q4 2016 buy was GE Aerospace: 19,226 shares worth $2.91K.
- Pflug Koory's ten largest holdings make up 23% of its $116K portfolio in Q4 2016.
- Pflug Koory disclosed 390 positions in Q4 2016, its first 13F filing on record.
Based on Pflug Koory's 13F filing for Q4 2016, filed 13 Aug 2018.