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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
HAIN icon
51
Hain Celestial
HAIN
$51.4M
$831K 0.66%
19,600
-375
-2% -$14.9K
CAH icon
52
Cardinal Health
CAH
$51.7B
$830K 0.66%
13,545
+165
+1% +$10.2K
ABT icon
53
Abbott
ABT
$175B
$823K 0.65%
14,425
-240
-2% -$13.3K
T icon
54
AT&T
T
$160B
$807K 0.64%
27,488
– –
SEE
55
DELISTED
Sealed Air
SEE
$779K 0.62%
15,800
– –
SON icon
56
Sonoco
SON
$5.45B
$739K 0.58%
13,915
-850
-6% -$44.5K
WERN icon
57
Werner Enterprises
WERN
$2.75B
$723K 0.57%
18,697
-1,420
-7% -$51.6K
ACH
58
Accendra Health
ACH
$242M
$717K 0.57%
37,955
+1,870
+5% +$41.5K
IBM icon
59
IBM
IBM
$193B
$706K 0.56%
4,812
– –
AXP icon
60
American Express
AXP
$238B
$705K 0.56%
7,100
-125
-2% -$11.9K
PNR icon
61
Pentair
PNR
$10.2B
$691K 0.55%
14,577
-149
-1% -$6.96K
CL icon
62
Colgate-Palmolive
CL
$73.3B
$690K 0.55%
9,150
– –
V icon
63
Visa
V
$672B
$680K 0.54%
5,965
– –
AAP icon
64
Advance Auto Parts
AAP
$3.35B
$669K 0.53%
6,715
-10
-0.1% -$920
COP icon
65
ConocoPhillips
COP
$145B
$651K 0.51%
11,865
-250
-2% -$12.9K
NWL icon
66
Newell Brands
NWL
$2.29B
$647K 0.51%
20,925
+18,995
+984% +$655K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$639K 0.51%
10,420
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$639K 0.51%
5,745
– –
KSS icon
69
Kohl's
KSS
$2.16B
$628K 0.5%
11,575
-105
-0.9% -$4.83K
TXN icon
70
Texas Instruments
TXN
$268B
$607K 0.48%
5,810
– –
UFS
71
DELISTED
DOMTAR CORPORATION (New)
UFS
$596K 0.47%
12,038
– –
RTX icon
72
RTX Corp
RTX
$262B
$592K 0.47%
7,371
-96
-1% -$7.29K
MAS icon
73
Masco
MAS
$15.7B
$587K 0.46%
13,359
-2,300
-15% -$93.4K
CPRT icon
74
Copart
CPRT
$25.2B
$568K 0.45%
52,600
-4,800
-8% -$46.7K
ACM icon
75
Aecom
ACM
$8.67B
$556K 0.44%
14,960
-70
-0.5% -$2.55K
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
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 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.