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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
+4.86%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.13M
Cap. Flow
-$811K
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$655K
2
HBI
Hanesbrands
HBI
+$445K
3
GE icon
GE Aerospace
GE
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$161K
2
RVTY icon
Revvity
RVTY
+$158K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
101
Conagra Brands
CAG
$6.99B
$395K 0.31%
10,477
– –
KAI icon
102
Kadant
KAI
$3.64B
$395K 0.31%
3,934
-285
-7% -$28.9K
CCC
103
DELISTED
Calgon Carbon Corp
CCC
$395K 0.31%
18,548
-1,950
-10% -$41.9K
GILD icon
104
Gilead Sciences
GILD
$159B
$394K 0.31%
5,498
– –
WBD icon
105
Warner Bros
WBD
$64.8B
$387K 0.31%
17,300
-500
-3% -$9.77K
JOE icon
106
St. Joe Company
JOE
$3.56B
$383K 0.3%
21,244
– –
ADBE icon
107
Adobe
ADBE
$86.3B
$380K 0.3%
2,167
– –
CHRW icon
108
C.H. Robinson
CHRW
$24.5B
$372K 0.29%
4,180
-270
-6% -$22K
MDLZ icon
109
Mondelez International
MDLZ
$77.2B
$358K 0.28%
8,361
– –
PSX icon
110
Phillips 66
PSX
$85.8B
$358K 0.28%
3,544
– –
EPD icon
111
Enterprise Products Partners
EPD
$84.2B
$339K 0.27%
12,796
– –
NTRS icon
112
Northern Trust
NTRS
$21.8B
$335K 0.26%
3,350
– –
APOG icon
113
Apogee Enterprises
APOG
$831M
$334K 0.26%
7,310
– –
WBII
114
DELISTED
WBI BullBear Global Income ETF
WBII
$328K 0.26%
12,937
– –
BAC icon
115
Bank of America
BAC
$428B
$323K 0.26%
10,940
– –
MS icon
116
Morgan Stanley
MS
$340B
$321K 0.25%
6,125
– –
DAL icon
117
Delta Air Lines
DAL
$53.5B
$315K 0.25%
5,631
– –
ETN icon
118
Eaton
ETN
$161B
$314K 0.25%
3,975
– –
VMI icon
119
Valmont Industries
VMI
$9.24B
$302K 0.24%
1,820
– –
HMC icon
120
Honda
HMC
$36.6B
$278K 0.22%
8,145
– –
NXPI icon
121
NXP Semiconductors
NXPI
$70.4B
$273K 0.22%
2,335
– –
MMM icon
122
3M
MMM
$87.7B
$271K 0.21%
1,375
– –
THRM icon
123
Gentherm
THRM
$1.25B
$267K 0.21%
8,414
+275
+3% +$9.51K
FAST icon
124
Fastenal
FAST
$52.1B
$265K 0.21%
19,400
-4,800
-20% -$59.5K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$255K 0.2%
5,000
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q4 2017, Pflug Koory held 401 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. Pflug Koory opened 1 new position and exited 10, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2017 buy was General Mills: 100 shares worth $6K.
  • Pflug Koory added most to Newell Brands in Q4 2017, an estimated $655K increase.
  • Pflug Koory's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $161K.
  • Pflug Koory fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $52K.
  • Pflug Koory's ten largest holdings make up 19% of its $126M portfolio in Q4 2017.
  • Pflug Koory opened 1 new position and closed 10 in Q4 2017.
  • Pflug Koory's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.