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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
-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
INGR icon
76
Ingredion
INGR
$6.32B
$442K 0.38%
4,833
+1,966
+69% +$197K
MOS icon
77
The Mosaic Company
MOS
$7.08B
$417K 0.36%
14,260
-4,620
-24% -$152K
CL icon
78
Colgate-Palmolive
CL
$72.1B
$402K 0.34%
6,750
– –
IBM icon
79
IBM
IBM
$194B
$402K 0.34%
3,697
-37
-1% -$4.44K
DIS icon
80
Walt Disney
DIS
$161B
$398K 0.34%
3,626
– –
WMT icon
81
Walmart Inc
WMT
$863B
$394K 0.34%
12,690
– –
CERN
82
DELISTED
Cerner Corp
CERN
$394K 0.34%
7,520
-300
-4% -$17.4K
OMC icon
83
Omnicom Group
OMC
$22.2B
$391K 0.33%
5,335
– –
UPS icon
84
United Parcel Service
UPS
$97B
$390K 0.33%
3,995
+50
+1% +$5.42K
DD icon
85
DuPont de Nemours
DD
$18.6B
$374K 0.32%
2,759
– –
WBD icon
86
Warner Bros
WBD
$65.1B
$370K 0.32%
14,950
– –
NWL icon
87
Newell Brands
NWL
$2.14B
$359K 0.31%
19,335
-680
-3% -$13.5K
MDLZ icon
88
Mondelez International
MDLZ
$77.1B
$357K 0.3%
8,921
– –
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
$352K 0.3%
10,013
– –
BDX icon
90
Becton Dickinson
BDX
$42.1B
$345K 0.29%
1,570
– –
CHRW icon
91
C.H. Robinson
CHRW
$24.2B
$341K 0.29%
4,055
-50
-1% -$4.47K
DFS
92
DELISTED
Discover Financial Services
DFS
$340K 0.29%
5,765
– –
GLW icon
93
Corning
GLW
$134B
$330K 0.28%
10,920
– –
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$330K 0.28%
24,614
– –
EIM
95
Eaton Vance Municipal Bond Fund
EIM
$495M
$320K 0.27%
28,325
– –
THRM icon
96
Gentherm
THRM
$1.4B
$318K 0.27%
7,949
– –
NXPI icon
97
NXP Semiconductors
NXPI
$70B
$317K 0.27%
3,925
+1,590
+68% +$126K
XOM icon
98
ExxonMobil
XOM
$650B
$317K 0.27%
4,646
– –
COTY icon
99
Coty
COTY
$2.29B
$315K 0.27%
48,016
-6,270
-12% -$57.9K
EPD icon
100
Enterprise Products Partners
EPD
$83.9B
$315K 0.27%
12,796
-198
-2% -$5.3K
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 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.