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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
TGT icon
51
Target
TGT
$62.6B
$791K 0.65%
13,404
– –
ABT icon
52
Abbott
ABT
$175B
$783K 0.64%
14,665
– –
HAIN icon
53
Hain Celestial
HAIN
$51.4M
$775K 0.63%
19,975
– –
LUV icon
54
Southwest Airlines
LUV
$23.3B
$761K 0.62%
13,600
– –
SON icon
55
Sonoco
SON
$5.45B
$745K 0.61%
14,765
– –
HBI
56
DELISTED
Hanesbrands
HBI
$738K 0.6%
29,952
+1,151
+4% +$27.6K
WERN icon
57
Werner Enterprises
WERN
$2.75B
$735K 0.6%
20,117
-100
-0.5% -$3.17K
SEE
58
DELISTED
Sealed Air
SEE
$675K 0.55%
15,800
-125
-0.8% -$5.54K
PNR icon
59
Pentair
PNR
$10.2B
$672K 0.55%
14,726
+298
+2% +$12.8K
AAP icon
60
Advance Auto Parts
AAP
$3.35B
$667K 0.55%
6,725
+100
+2% +$10.1K
CL icon
61
Colgate-Palmolive
CL
$73.3B
$667K 0.55%
9,150
-100
-1% -$7.21K
IBM icon
62
IBM
IBM
$193B
$667K 0.55%
4,812
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$664K 0.54%
10,420
-150
-1% -$8.76K
AXP icon
64
American Express
AXP
$238B
$654K 0.53%
7,225
– –
V icon
65
Visa
V
$672B
$628K 0.51%
5,965
– –
MAS icon
66
Masco
MAS
$15.7B
$611K 0.5%
15,659
– –
COP icon
67
ConocoPhillips
COP
$145B
$606K 0.5%
12,115
-325
-3% -$14.6K
WKC icon
68
World Kinect Corp
WKC
$1.86B
$587K 0.48%
17,300
-510
-3% -$18.2K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$575K 0.47%
5,745
– –
CERN
70
DELISTED
Cerner Corp
CERN
$561K 0.46%
7,870
– –
ACM icon
71
Aecom
ACM
$8.67B
$553K 0.45%
15,030
-1,015
-6% -$33.4K
RTX icon
72
RTX Corp
RTX
$262B
$545K 0.45%
7,467
– –
XOM icon
73
ExxonMobil
XOM
$640B
$534K 0.44%
6,512
– –
KSS icon
74
Kohl's
KSS
$2.16B
$533K 0.44%
11,680
-600
-5% -$24.6K
UFS
75
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.43%
+12,038
New +$480K
1 2
3
4 5

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PF
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VM
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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
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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.