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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
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
DuPont de Nemours
DD
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$592K
2
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$372K 0.3%
3,103
-350
-10% -$41.2K
DIS icon
102
Walt Disney
DIS
$166B
$368K 0.3%
3,731
+770
+26% +$79.2K
APOG icon
103
Apogee Enterprises
APOG
$838M
$353K 0.29%
7,310
+385
+6% +$18.9K
CAG icon
104
Conagra Brands
CAG
$7.1B
$353K 0.29%
10,477
– –
INGR icon
105
Ingredion
INGR
$6.46B
$350K 0.29%
2,900
+735
+34% +$89.6K
MDLZ icon
106
Mondelez International
MDLZ
$78.1B
$340K 0.28%
8,361
– –
CHRW icon
107
C.H. Robinson
CHRW
$24.4B
$339K 0.28%
4,450
– –
EPD icon
108
Enterprise Products Partners
EPD
$84.1B
$334K 0.27%
12,796
-115
-0.9% -$3.04K
WMT icon
109
Walmart Inc
WMT
$870B
$330K 0.27%
12,660
– –
WBII
110
DELISTED
WBI BullBear Global Income ETF
WBII
$329K 0.27%
12,937
– –
PSX icon
111
Phillips 66
PSX
$84.8B
$325K 0.27%
3,544
+100
+3% +$8.47K
ADBE icon
112
Adobe
ADBE
$86.8B
$323K 0.26%
2,167
– –
NTRS icon
113
Northern Trust
NTRS
$33.1B
$308K 0.25%
3,350
– –
ETN icon
114
Eaton
ETN
$158B
$305K 0.25%
3,975
-50
-1% -$3.77K
THRM icon
115
Gentherm
THRM
$1.11B
$302K 0.25%
8,139
+1,110
+16% +$38K
OMC icon
116
Omnicom Group
OMC
$22.6B
$299K 0.24%
4,040
+1,755
+77% +$135K
MS icon
117
Morgan Stanley
MS
$343B
$295K 0.24%
6,125
– –
VMI icon
118
Valmont Industries
VMI
$9.46B
$288K 0.24%
1,820
-200
-10% -$30.1K
BAC icon
119
Bank of America
BAC
$432B
$277K 0.23%
10,940
– –
FAST icon
120
Fastenal
FAST
$52B
$276K 0.23%
24,200
– –
DAL icon
121
Delta Air Lines
DAL
$54.9B
$272K 0.22%
5,631
+840
+18% +$41.9K
NXPI icon
122
NXP Semiconductors
NXPI
$70.4B
$264K 0.22%
2,335
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$257K 0.21%
5,000
– –
SLB icon
124
SLB Ltd
SLB
$71.3B
$253K 0.21%
3,631
-175
-5% -$11.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.6B
$247K 0.2%
1,665
– –
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
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
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
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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Pflug Koory's Q3 2017 Portfolio in Review

As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
  • Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
  • Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
  • Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
  • Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
  • Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
  • Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.