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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
+2.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI
Hanesbrands
HBI
+$332K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$329K
2
CSX icon
CSX Corp
CSX
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$33.2B
$326K 0.28%
3,350
– –
CCC
102
DELISTED
Calgon Carbon Corp
CCC
$322K 0.27%
21,308
– –
WMT icon
103
Walmart Inc
WMT
$867B
$319K 0.27%
12,660
– –
KAI icon
104
Kadant
KAI
$3.6B
$317K 0.27%
4,219
-250
-6% -$17.4K
DIS icon
105
Walt Disney
DIS
$168B
$315K 0.27%
2,961
– –
ETN icon
106
Eaton
ETN
$159B
$313K 0.26%
4,025
– –
ADBE icon
107
Adobe
ADBE
$88.3B
$307K 0.26%
2,167
– –
CHRW icon
108
C.H. Robinson
CHRW
$24.4B
$306K 0.26%
4,450
– –
VMI icon
109
Valmont Industries
VMI
$9.52B
$302K 0.26%
2,020
– –
JOE icon
110
St. Joe Company
JOE
$3.51B
$298K 0.25%
21,244
-375
-2% -$6.64K
SYK icon
111
Stryker
SYK
$119B
$298K 0.25%
2,150
– –
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$294K 0.25%
+4,687
New +$270K
KMT icon
113
Kennametal
KMT
$2.64B
$287K 0.24%
10,345
– –
PSX icon
114
Phillips 66
PSX
$85.3B
$285K 0.24%
3,444
+150
+5% +$11.8K
MS icon
115
Morgan Stanley
MS
$344B
$273K 0.23%
6,125
– –
THRM icon
116
Gentherm
THRM
$1.13B
$273K 0.23%
7,029
+4,550
+184% +$170K
BAC icon
117
Bank of America
BAC
$433B
$265K 0.22%
10,940
– –
FAST icon
118
Fastenal
FAST
$51.7B
$263K 0.22%
24,200
– –
INGR icon
119
Ingredion
INGR
$6.43B
$258K 0.22%
2,165
+1,760
+435% +$209K
DAL icon
120
Delta Air Lines
DAL
$55.5B
$257K 0.22%
4,791
+925
+24% +$45.3K
NXPI icon
121
NXP Semiconductors
NXPI
$70.5B
$256K 0.22%
2,335
– –
SLB icon
122
SLB Ltd
SLB
$71.3B
$251K 0.21%
3,806
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$244K 0.21%
5,000
– –
DD icon
124
DuPont de Nemours
DD
$19.1B
$243K 0.21%
1,522
+130
+9% +$20.7K
DUK icon
125
Duke Energy
DUK
$99.1B
$243K 0.21%
2,914
– –
3 4
5
6 7

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VM
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CWM
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EWM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Pflug Koory held 421 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pflug Koory's Q2 2017 filing shows 21 new, 56 increased, 28 reduced and 19 closed positions. Its largest new stake was Coty: 20,756 shares worth $389K. The largest sale was Norfolk Southern, an estimated $329K.

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

  • Pflug Koory's largest Q2 2017 buy was Coty: 20,756 shares worth $389K.
  • Pflug Koory added most to Hanesbrands in Q2 2017, an estimated $332K increase.
  • Pflug Koory's biggest Q2 2017 reduction was Norfolk Southern, cutting an estimated $329K.
  • Pflug Koory fully exited QEP RESOURCES, INC. in Q2 2017, selling an estimated $196K.
  • Pflug Koory's ten largest holdings make up 20% of its $118M portfolio in Q2 2017.
  • Pflug Koory opened 21 new positions and closed 19 in Q2 2017.
  • Pflug Koory's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.