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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
+4.93%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
HBI
Hanesbrands
HBI
+$284K
3
RNR icon
RenaissanceRe
RNR
+$283K
4
WKC icon
World Kinect Corp
WKC
+$216K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
DE icon
Deere & Co
DE
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$270K
4
HD icon
Home Depot
HD
+$242K
5
SXI icon
Standex International
SXI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
101
DELISTED
WBI BullBear Global Income ETF
WBII
$325K 0.28%
12,937
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$322K 0.28%
1,367
– –
VMI icon
103
Valmont Industries
VMI
$9.46B
$314K 0.27%
2,020
-219
-10% -$32.3K
FAST icon
104
Fastenal
FAST
$52B
$312K 0.27%
24,200
– –
CCC
105
DELISTED
Calgon Carbon Corp
CCC
$311K 0.27%
21,308
+1,710
+9% +$26.3K
WMT icon
106
Walmart Inc
WMT
$870B
$304K 0.27%
12,660
-375
-3% -$8.63K
ETN icon
107
Eaton
ETN
$158B
$298K 0.26%
4,025
– –
SLB icon
108
SLB Ltd
SLB
$71.3B
$297K 0.26%
3,806
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$293K 0.26%
4,285
+1,050
+32% +$73.7K
NTRS icon
110
Northern Trust
NTRS
$21.9B
$290K 0.25%
3,350
– –
SYK icon
111
Stryker
SYK
$119B
$283K 0.25%
2,150
– –
ADBE icon
112
Adobe
ADBE
$86.8B
$282K 0.25%
2,167
– –
HBI
113
DELISTED
Hanesbrands
HBI
$278K 0.24%
+13,395
New +$284K
KAI icon
114
Kadant
KAI
$3.62B
$265K 0.23%
4,469
-1,671
-27% -$101K
MS icon
115
Morgan Stanley
MS
$343B
$262K 0.23%
6,125
– –
PSX icon
116
Phillips 66
PSX
$84.8B
$261K 0.23%
3,294
+75
+2% +$6.04K
FISV
117
Fiserv Inc
FISV
$26.8B
$259K 0.23%
4,500
– –
BAC icon
118
Bank of America
BAC
$432B
$258K 0.23%
10,940
+190
+2% +$4.51K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14B
$244K 0.21%
5,000
-300
-6% -$14.5K
NXPI icon
120
NXP Semiconductors
NXPI
$70.4B
$242K 0.21%
2,335
– –
DUK icon
121
Duke Energy
DUK
$99.7B
$239K 0.21%
2,914
– –
HMC icon
122
Honda
HMC
$37B
$231K 0.2%
7,645
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.6B
$229K 0.2%
1,665
– –
MUR icon
124
Murphy Oil
MUR
$5.56B
$227K 0.2%
7,948
+475
+6% +$13.7K
DD icon
125
DuPont de Nemours
DD
$18.9B
$224K 0.2%
1,392
– –
3 4
5
6 7

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PF
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VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
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
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TGP
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BWA
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Pflug Koory's Q1 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, up 98,417% from $116K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Pflug Koory opened 15 new positions and exited 5, leaving the 405-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2017 buy was Hanesbrands: 13,395 shares worth $278K.
  • Pflug Koory added most to CVS Health in Q1 2017, an estimated $364K increase.
  • Pflug Koory's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $1.53M.
  • Pflug Koory fully exited Harman International Industries in Q1 2017, selling an estimated $127.
  • Pflug Koory's ten largest holdings make up 20% of its $114M portfolio in Q1 2017.
  • Pflug Koory opened 15 new positions and closed 5 in Q1 2017.
  • Pflug Koory's portfolio value rose 98,417% quarter-over-quarter to $114M.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.