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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
-12.62%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.5M
Cap. Flow
+$694M
Cap. Flow %
592.13%
Top 10 Hldgs %
23.64%
Holding
439
New
9
Increased
72
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$689M
2
MDT icon
Medtronic
MDT
+$1.12M
3
TT icon
Trane Technologies
TT
+$1.01M
4
HELE icon
Helen of Troy
HELE
+$647K
5
ABM icon
ABM Industries
ABM
+$557K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$559K
2
NTR icon
Nutrien
NTR
+$327K
3
ACH
Accendra Health
ACH
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$198K
5
MOS icon
The Mosaic Company
MOS
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 17.59%
3 Financials 16.74%
4 Technology 10.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.2B
$739K 0.63%
12,375
-25
-0.2% -$1.69K
HBI
52
DELISTED
Hanesbrands
HBI
$722K 0.62%
57,614
-4,548
-7% -$70.8K
AXP icon
53
American Express
AXP
$233B
$669K 0.57%
7,018
-22
-0.3% -$2.3K
SON icon
54
Sonoco
SON
$5.57B
$662K 0.57%
12,465
– –
STZ icon
55
Constellation Brands
STZ
$22.1B
$635K 0.54%
3,950
+50
+1% +$9.94K
V icon
56
Visa
V
$669B
$632K 0.54%
4,792
– –
LUV icon
57
Southwest Airlines
LUV
$21.9B
$623K 0.53%
13,395
+20
+0.1% +$1.06K
T icon
58
AT&T
T
$160B
$622K 0.53%
28,862
+3,649
+14% +$84.9K
ETN icon
59
Eaton
ETN
$161B
$618K 0.53%
7,950
+3,975
+100% +$297K
RTX icon
60
RTX Corp
RTX
$282B
$614K 0.52%
9,167
+3,226
+54% +$253K
JCI icon
61
Johnson Controls International
JCI
$87.4B
$609K 0.52%
18,477
+7,015
+61% +$231K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$597K 0.51%
5,270
– –
CAH icon
63
Cardinal Health
CAH
$52.9B
$578K 0.49%
12,950
-335
-3% -$17.5K
TXN icon
64
Texas Instruments
TXN
$259B
$549K 0.47%
5,810
– –
SEE
65
DELISTED
Sealed Air
SEE
$545K 0.47%
15,640
– –
KSS icon
66
Kohl's
KSS
$2.06B
$522K 0.45%
7,865
-90
-1% -$6.32K
SPGI icon
67
S&P Global
SPGI
$124B
$516K 0.44%
3,037
– –
WERN icon
68
Werner Enterprises
WERN
$2.63B
$504K 0.43%
17,047
– –
OKE icon
69
Oneok
OKE
$58.7B
$500K 0.43%
9,272
– –
ORCL icon
70
Oracle
ORCL
$346B
$500K 0.43%
11,066
– –
PNR icon
71
Pentair
PNR
$10B
$492K 0.42%
12,140
+6,070
+100% +$245K
ADBE icon
72
Adobe
ADBE
$84.3B
$490K 0.42%
2,167
– –
COR icon
73
Cencora
COR
$59.4B
$472K 0.4%
6,340
– –
ZBH icon
74
Zimmer Biomet
ZBH
$17.3B
$458K 0.39%
4,553
– –
AMGN icon
75
Amgen
AMGN
$201B
$447K 0.38%
2,294
– –
1 2
3
4 5

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
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
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Pflug Koory's Q4 2018 Portfolio in Review

As of Q4 2018, Pflug Koory held 439 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory deployed $694M of net new capital in Q4 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.

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

On the sell side, the largest reduction was Nutrien, an estimated $327K trimmed.

  • Pflug Koory's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
  • Pflug Koory added most to Medtronic in Q4 2018, an estimated $1.12M increase.
  • Pflug Koory's biggest Q4 2018 reduction was Nutrien, cutting an estimated $327K.
  • Pflug Koory fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $559K.
  • Pflug Koory's ten largest holdings make up 24% of its $117M portfolio in Q4 2018.
  • Pflug Koory opened 9 new positions and closed 21 in Q4 2018.
  • Pflug Koory's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.