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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.66B
$555K 0.44%
8,430
– –
XOM icon
77
ExxonMobil
XOM
$640B
$543K 0.43%
6,487
-25
-0.4% -$2.07K
CERN
78
DELISTED
Cerner Corp
CERN
$530K 0.42%
7,870
– –
DD icon
79
DuPont de Nemours
DD
$18.9B
$526K 0.42%
2,914
-35
-1% -$6.3K
MOS icon
80
The Mosaic Company
MOS
$7.24B
$516K 0.41%
20,090
-1,330
-6% -$30.6K
SPGI icon
81
S&P Global
SPGI
$127B
$514K 0.41%
3,037
-50
-2% -$8.16K
ORCL icon
82
Oracle
ORCL
$362B
$502K 0.4%
10,616
– –
OKE icon
83
Oneok
OKE
$57.8B
$501K 0.4%
9,372
– –
HELE icon
84
Helen of Troy
HELE
$657M
$494K 0.39%
5,127
-100
-2% -$9.21K
DFS
85
DELISTED
Discover Financial Services
DFS
$491K 0.39%
6,380
+135
+2% +$9.29K
ZBH icon
86
Zimmer Biomet
ZBH
$17.2B
$487K 0.39%
4,156
– –
JCI icon
87
Johnson Controls International
JCI
$86.9B
$481K 0.38%
12,620
+769
+6% +$30K
SNA icon
88
Snap-on
SNA
$21B
$469K 0.37%
2,690
– –
WKC icon
89
World Kinect Corp
WKC
$1.86B
$463K 0.37%
16,450
-850
-5% -$25.6K
OMC icon
90
Omnicom Group
OMC
$22.6B
$446K 0.35%
6,130
+2,090
+52% +$150K
KMT icon
91
Kennametal
KMT
$2.65B
$440K 0.35%
9,085
-260
-3% -$11.6K
UPS icon
92
United Parcel Service
UPS
$98.5B
$440K 0.35%
3,695
-200
-5% -$23.5K
EVHC
93
DELISTED
Envision Healthcare Holdings Inc
EVHC
$439K 0.35%
12,692
+3,950
+45% +$138K
KMI icon
94
Kinder Morgan
KMI
$72.3B
$437K 0.35%
24,178
-75
-0.3% -$1.35K
GLW icon
95
Corning
GLW
$133B
$431K 0.34%
13,470
– –
WMT icon
96
Walmart Inc
WMT
$870B
$413K 0.33%
12,540
-120
-0.9% -$3.67K
BDX icon
97
Becton Dickinson
BDX
$42.2B
$409K 0.32%
1,959
-36
-2% -$7.54K
INGR icon
98
Ingredion
INGR
$6.46B
$408K 0.32%
2,920
+20
+0.7% +$2.64K
DIS icon
99
Walt Disney
DIS
$166B
$404K 0.32%
3,756
+25
+0.7% +$2.58K
AMGN icon
100
Amgen
AMGN
$198B
$399K 0.32%
2,294
+150
+7% +$26.5K
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 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.