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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
+8.46%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.91%
Top 10 Hldgs %
19.22%
Holding
438
New
7
Increased
48
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$153K
2
CMI icon
Cummins
CMI
+$128K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$996K
2
ADBE icon
Adobe
ADBE
+$774K
3
STZ icon
Constellation Brands
STZ
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$282B
$523K 0.42%
5,941
+39
+0.7% +$3.27K
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$522K 0.42%
10,013
-350
-3% -$17.6K
CERN
78
DELISTED
Cerner Corp
CERN
$504K 0.41%
7,820
-150
-2% -$9.54K
WBD icon
79
Warner Bros
WBD
$65.1B
$478K 0.39%
14,950
-700
-4% -$19.7K
AMGN icon
80
Amgen
AMGN
$201B
$476K 0.39%
2,294
-1,700
-43% -$335K
UPS icon
81
United Parcel Service
UPS
$97B
$461K 0.37%
3,945
– –
WKC icon
82
World Kinect Corp
WKC
$1.86B
$454K 0.37%
16,400
+575
+4% +$14.8K
CL icon
83
Colgate-Palmolive
CL
$72.1B
$452K 0.37%
6,750
-400
-6% -$26.6K
DD icon
84
DuPont de Nemours
DD
$18.6B
$449K 0.36%
2,759
-40
-1% -$6.88K
DFS
85
DELISTED
Discover Financial Services
DFS
$441K 0.36%
5,765
-250
-4% -$18.8K
DIS icon
86
Walt Disney
DIS
$161B
$424K 0.34%
3,626
+20
+0.6% +$2.23K
KAI icon
87
Kadant
KAI
$3.63B
$409K 0.33%
3,792
– –
NWL icon
88
Newell Brands
NWL
$2.14B
$406K 0.33%
20,015
+725
+4% +$17K
CHRW icon
89
C.H. Robinson
CHRW
$24.2B
$402K 0.33%
4,105
-2,325
-36% -$218K
JCI icon
90
Johnson Controls International
JCI
$87.4B
$401K 0.32%
11,462
-1,511
-12% -$55.7K
BDX icon
91
Becton Dickinson
BDX
$42.1B
$400K 0.32%
1,570
-325
-17% -$80.1K
WMT icon
92
Walmart Inc
WMT
$863B
$397K 0.32%
12,690
-600
-5% -$18.4K
GILD icon
93
Gilead Sciences
GILD
$162B
$395K 0.32%
5,118
-280
-5% -$21.1K
XOM icon
94
ExxonMobil
XOM
$650B
$395K 0.32%
4,646
-141
-3% -$11.5K
PSX icon
95
Phillips 66
PSX
$83B
$392K 0.32%
3,474
-70
-2% -$8.09K
GLW icon
96
Corning
GLW
$134B
$385K 0.31%
10,920
– –
MDLZ icon
97
Mondelez International
MDLZ
$77.1B
$383K 0.31%
8,921
-100
-1% -$4.27K
KMT icon
98
Kennametal
KMT
$2.66B
$378K 0.31%
8,685
-200
-2% -$7.93K
EPD icon
99
Enterprise Products Partners
EPD
$83.9B
$373K 0.3%
12,994
– –
APOG icon
100
Apogee Enterprises
APOG
$840M
$363K 0.29%
8,795
-4,035
-31% -$195K
2 3
4
5 6

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PF
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VM
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CWM
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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
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Pflug Koory's Q3 2018 Portfolio in Review

As of Q3 2018, Pflug Koory held 438 positions worth $124M, down 2.4% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory withdrew a net $12.3M in Q3 2018, closing 8 positions and reducing 115 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $58K position sold in full.

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

Against the trend, Pflug Koory opened a new position in General Dynamics worth $160K.

  • Pflug Koory's largest Q3 2018 buy was General Dynamics: 782 shares worth $160K.
  • Pflug Koory added most to Cummins in Q3 2018, an estimated $128K increase.
  • Pflug Koory's biggest Q3 2018 reduction was Revvity, cutting an estimated $996K.
  • Pflug Koory fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $58K.
  • Pflug Koory's ten largest holdings make up 19% of its $124M portfolio in Q3 2018.
  • Pflug Koory opened 7 new positions and closed 8 in Q3 2018.
  • Pflug Koory's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.