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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
+8.65%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.75M
Cap. Flow
-$335K
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.59%
Holding
418
New
9
Increased
43
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$359K
2
META icon
Meta Platforms (Facebook)
META
+$194K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$171K
4
VSH icon
Vishay Intertechnology
VSH
+$151K
5
MET icon
MetLife
MET
+$146K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$198K
2
GE icon
GE Aerospace
GE
+$156K
3
PDCO
Patterson Companies, Inc.
PDCO
+$107K
4
MOS icon
The Mosaic Company
MOS
+$92.7K
5
XOM icon
ExxonMobil
XOM
+$89.8K

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Financials 16.82%
3 Healthcare 15.81%
4 Technology 13.99%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
76
Coty
COTY
$2.29B
$490K 0.35%
43,591
– –
HAIN icon
77
Hain Celestial
HAIN
$49.1M
$487K 0.34%
18,750
– –
MDLZ icon
78
Mondelez International
MDLZ
$77.1B
$484K 0.34%
8,796
– –
FISV
79
Fiserv Inc
FISV
$26.6B
$467K 0.33%
4,042
– –
WBD icon
80
Warner Bros
WBD
$65.1B
$467K 0.33%
14,250
-200
-1% -$6.03K
IGEB icon
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$463K 0.33%
8,951
– –
CL icon
82
Colgate-Palmolive
CL
$72.1B
$458K 0.32%
6,650
-86
-1% -$5.86K
UPS icon
83
United Parcel Service
UPS
$97B
$451K 0.32%
3,855
– –
DFS
84
DELISTED
Discover Financial Services
DFS
$448K 0.32%
5,280
-255
-5% -$21K
XRAY icon
85
Dentsply Sirona
XRAY
$2.55B
$445K 0.31%
7,855
– –
GLW icon
86
Corning
GLW
$134B
$442K 0.31%
15,200
+4,910
+48% +$142K
JOE icon
87
St. Joe Company
JOE
$3.57B
$421K 0.3%
21,244
– –
IBM icon
88
IBM
IBM
$194B
$420K 0.3%
3,278
-419
-11% -$54.5K
BDX icon
89
Becton Dickinson
BDX
$42.1B
$412K 0.29%
1,554
-1
-0.1% -$249
CMI icon
90
Cummins
CMI
$91.8B
$412K 0.29%
2,304
– –
PSX icon
91
Phillips 66
PSX
$83B
$406K 0.29%
3,641
– –
UFS
92
DELISTED
DOMTAR CORPORATION (New)
UFS
$404K 0.29%
10,553
+125
+1% +$4.63K
KAI icon
93
Kadant
KAI
$3.63B
$399K 0.28%
3,792
– –
INGR icon
94
Ingredion
INGR
$6.32B
$390K 0.28%
4,191
-1,049
-20% -$88.1K
COR icon
95
Cencora
COR
$59.4B
$386K 0.27%
4,540
– –
KSS icon
96
Kohl's
KSS
$2.06B
$375K 0.27%
7,365
– –
LHX icon
97
L3Harris
LHX
$55.8B
$369K 0.26%
1,863
– –
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$495M
$365K 0.26%
28,325
– –
KMT icon
99
Kennametal
KMT
$2.66B
$364K 0.26%
9,870
+300
+3% +$10K
EPD icon
100
Enterprise Products Partners
EPD
$83.9B
$360K 0.25%
12,796
– –
2 3
4
5 6

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PF
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VM
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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
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BWA
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Pflug Koory's Q4 2019 Portfolio in Review

As of Q4 2019, Pflug Koory held 418 positions worth $141M, up 7.4% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Pflug Koory opened 9 new positions and exited 9, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q4 2019 buy was Regeneron Pharmaceuticals: 508 shares worth $191K.
  • Pflug Koory added most to Boeing in Q4 2019, an estimated $359K increase.
  • Pflug Koory's biggest Q4 2019 reduction was Standex International, cutting an estimated $198K.
  • Pflug Koory fully exited Celgene Corp in Q4 2019, selling an estimated $13K.
  • Pflug Koory's ten largest holdings make up 25% of its $141M portfolio in Q4 2019.
  • Pflug Koory opened 9 new positions and closed 9 in Q4 2019.
  • Pflug Koory's portfolio value rose 7.4% quarter-over-quarter to $141M.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.