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PK
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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$72.3B
| $508 | 0.44% |
+24,553
| New | +$519K |
|
77
Warner Bros
WBD
$64.8B
| $495 | 0.43% |
+18,050
| New | +$490K |
|
78
Johnson Controls International
JCI
$86.9B
| $494 | 0.43% |
+11,985
| New | +$525K |
|
79
Visa
V
$672B
| $465 | 0.4% |
+5,965
| New | +$480K |
|
80
Snap-on
SNA
$21B
| $461 | 0.4% |
+2,690
| New | +$438K |
|
81
United Parcel Service
UPS
$98.5B
| $449 | 0.39% |
+3,920
| New | +$442K |
|
82
Helen of Troy
HELE
$657M
| $444 | 0.38% |
+5,252
| New | +$439K |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $432 | 0.37% |
+14,045
| New | +$422K |
|
84
Texas Instruments
TXN
$268B
| $425 | 0.37% |
+5,825
| New | +$416K |
|
85
Copart
CPRT
$25.2B
| $417 | 0.36% |
+60,200
| New | +$409K |
|
86
Zimmer Biomet
ZBH
$17.2B
| $416 | 0.36% |
+4,156
| New | +$445K |
|
87
Conagra Brands
CAG
$7.1B
| $414 | 0.36% |
+10,477
| New | +$392K |
|
88
St. Joe Company
JOE
$3.55B
| $411 | 0.35% |
+21,619
| New | +$414K |
|
89
Oracle
ORCL
$362B
| $408 | 0.35% |
+10,616
| New | +$415K |
|
90
Dentsply Sirona
XRAY
$2.66B
| $388 | 0.33% |
+6,725
| New | +$397K |
|
91
Kadant
KAI
$3.62B
| $376 | 0.32% |
+6,140
| New | +$353K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $374 | 0.32% |
+3,553
| New | +$364K |
|
93
Apogee Enterprises
APOG
$838M
| $371 | 0.32% |
+6,925
| New | +$321K |
|
94
Mondelez International
MDLZ
$78.1B
| $371 | 0.32% |
+8,361
| New | +$360K |
|
95
Kennametal
KMT
$2.65B
| $366 | 0.32% |
+11,700
| New | +$367K |
|
|
CCC
96
DELISTED
Calgon Carbon Corp
CCC
| $333 | 0.29% |
+19,598
| New | +$328K |
|
97
Corning
GLW
$133B
| $327 | 0.28% |
+13,470
| New | +$320K |
|
98
C.H. Robinson
CHRW
$24.4B
| $326 | 0.28% |
+4,450
| New | +$322K |
|
|
WBII
99
DELISTED
WBI BullBear Global Income ETF
WBII
| $321 | 0.28% |
+12,937
| New | +$322K |
|
100
SLB Ltd
SLB
$71.3B
| $320 | 0.28% |
+3,806
| New | +$312K |
|
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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.