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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
+4.93%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
HBI
Hanesbrands
HBI
+$284K
3
RNR icon
RenaissanceRe
RNR
+$283K
4
WKC icon
World Kinect Corp
WKC
+$216K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
DE icon
Deere & Co
DE
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$270K
4
HD icon
Home Depot
HD
+$242K
5
SXI icon
Standex International
SXI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$51.4M
$741K 0.65%
19,929
+2,619
+15% +$98.5K
TGT icon
52
Target
TGT
$62.6B
$740K 0.65%
13,404
– –
LUV icon
53
Southwest Airlines
LUV
$23.3B
$731K 0.64%
13,600
– –
STZ icon
54
Constellation Brands
STZ
$22.6B
$697K 0.61%
4,300
-200
-4% -$31.2K
SEE
55
DELISTED
Sealed Air
SEE
$690K 0.6%
15,825
– –
CL icon
56
Colgate-Palmolive
CL
$73.3B
$677K 0.59%
9,250
-50
-0.5% -$3.5K
ABT icon
57
Abbott
ABT
$175B
$651K 0.57%
14,665
+200
+1% +$8.65K
ABBV icon
58
AbbVie
ABBV
$448B
$650K 0.57%
9,970
– –
WKC icon
59
World Kinect Corp
WKC
$1.86B
$640K 0.56%
17,665
+5,325
+43% +$216K
COP icon
60
ConocoPhillips
COP
$145B
$616K 0.54%
12,360
-50
-0.4% -$2.42K
MOS icon
61
The Mosaic Company
MOS
$7.24B
$615K 0.54%
21,060
-100
-0.5% -$3.09K
PNR icon
62
Pentair
PNR
$10.2B
$599K 0.52%
14,205
– –
BDX icon
63
Becton Dickinson
BDX
$42.2B
$586K 0.51%
3,276
-102
-3% -$17.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$124B
$575K 0.5%
10,570
+70
+0.7% +$3.84K
AXP icon
65
American Express
AXP
$238B
$572K 0.5%
7,225
– –
ACM icon
66
Aecom
ACM
$8.67B
$558K 0.49%
15,695
+615
+4% +$22.5K
KMI icon
67
Kinder Morgan
KMI
$72.3B
$532K 0.47%
24,453
-100
-0.4% -$2.19K
MAS icon
68
Masco
MAS
$15.7B
$532K 0.47%
15,659
-1,700
-10% -$56.8K
V icon
69
Visa
V
$672B
$530K 0.46%
5,965
– –
WERN icon
70
Werner Enterprises
WERN
$2.75B
$530K 0.46%
20,217
– –
XOM icon
71
ExxonMobil
XOM
$640B
$530K 0.46%
6,462
– –
OKE icon
72
Oneok
OKE
$57.8B
$528K 0.46%
9,522
– –
RTX icon
73
RTX Corp
RTX
$262B
$527K 0.46%
7,467
– –
WBD icon
74
Warner Bros
WBD
$64.8B
$525K 0.46%
18,050
– –
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
$524K 0.46%
5,745
-806
-12% -$67.2K
1 2
3
4 5

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PF
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VM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, up 98,417% from $116K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Pflug Koory opened 15 new positions and exited 5, leaving the 405-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2017 buy was Hanesbrands: 13,395 shares worth $278K.
  • Pflug Koory added most to CVS Health in Q1 2017, an estimated $364K increase.
  • Pflug Koory's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $1.53M.
  • Pflug Koory fully exited Harman International Industries in Q1 2017, selling an estimated $127.
  • Pflug Koory's ten largest holdings make up 20% of its $114M portfolio in Q1 2017.
  • Pflug Koory opened 15 new positions and closed 5 in Q1 2017.
  • Pflug Koory's portfolio value rose 98,417% quarter-over-quarter to $114M.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.