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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
TXN icon
76
Texas Instruments
TXN
$268B
$521K 0.43%
5,810
-75
-1% -$6.17K
OKE icon
77
Oneok
OKE
$57.8B
$519K 0.42%
9,372
-150
-2% -$8.11K
DD icon
78
DuPont de Nemours
DD
$18.9B
$517K 0.42%
2,949
+1,427
+94% +$238K
ORCL icon
79
Oracle
ORCL
$362B
$513K 0.42%
10,616
– –
HELE icon
80
Helen of Troy
HELE
$657M
$506K 0.41%
5,227
-25
-0.5% -$2.4K
XRAY icon
81
Dentsply Sirona
XRAY
$2.66B
$504K 0.41%
8,430
+550
+7% +$32.7K
CPRT icon
82
Copart
CPRT
$25.2B
$493K 0.4%
57,400
-800
-1% -$6.41K
SPGI icon
83
S&P Global
SPGI
$127B
$483K 0.39%
3,087
– –
JCI icon
84
Johnson Controls International
JCI
$86.9B
$477K 0.39%
11,851
-505
-4% -$20.4K
ZBH icon
85
Zimmer Biomet
ZBH
$17.2B
$472K 0.39%
4,156
– –
UPS icon
86
United Parcel Service
UPS
$98.5B
$468K 0.38%
3,895
– –
KMI icon
87
Kinder Morgan
KMI
$72.3B
$465K 0.38%
24,253
-1,045
-4% -$20.4K
MOS icon
88
The Mosaic Company
MOS
$7.24B
$462K 0.38%
21,420
+360
+2% +$7.8K
GILD icon
89
Gilead Sciences
GILD
$162B
$445K 0.36%
5,498
+150
+3% +$11.5K
CCC
90
DELISTED
Calgon Carbon Corp
CCC
$439K 0.36%
20,498
-810
-4% -$12.2K
KAI icon
91
Kadant
KAI
$3.62B
$416K 0.34%
4,219
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$403K 0.33%
6,245
+525
+9% +$31.8K
GLW icon
93
Corning
GLW
$133B
$403K 0.33%
13,470
– –
SNA icon
94
Snap-on
SNA
$21B
$401K 0.33%
2,690
– –
AMGN icon
95
Amgen
AMGN
$198B
$400K 0.33%
2,144
+50
+2% +$8.86K
JOE icon
96
St. Joe Company
JOE
$3.55B
$400K 0.33%
21,244
– –
EVHC
97
DELISTED
Envision Healthcare Holdings Inc
EVHC
$393K 0.32%
8,742
+4,055
+87% +$216K
BDX icon
98
Becton Dickinson
BDX
$42.2B
$381K 0.31%
1,995
-1,178
-37% -$228K
WBD icon
99
Warner Bros
WBD
$64.8B
$379K 0.31%
17,800
-250
-1% -$5.89K
KMT icon
100
Kennametal
KMT
$2.65B
$377K 0.31%
9,345
-1,000
-10% -$37K
2 3
4
5 6

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 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.