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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
-2.78%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.19M
(-4.1%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
431
New
40
Increased
54
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.81M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$741K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$355K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$341K |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$1.49M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$278K |
| 4 |
Kinder Morgan
KMI
|
+$191K |
| 5 |
Procter & Gamble
PG
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.26% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.01% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.1B
| $373K | 0.31% |
8,946
+585
| +7% | +$25.4K |
|
102
Kennametal
KMT
$2.66B
| $359K | 0.3% |
8,935
-150
| -2% | -$6.85K |
|
103
Kadant
KAI
$3.63B
| $358K | 0.3% |
3,792
-142
| -4% | -$14K |
|
104
Apogee Enterprises
APOG
$840M
| $350K | 0.29% |
8,085
+775
| +11% | +$34.6K |
|
|
105
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $348K | 0.29% |
+24,614
| New | +$355K |
|
106
Valmont Industries
VMI
$9.49B
| $346K | 0.29% |
2,363
+543
| +30% | +$84.9K |
|
107
Northern Trust
NTRS
$21.9B
| $345K | 0.28% |
3,350
| – | – |
|
108
Becton Dickinson
BDX
$42.1B
| $344K | 0.28% |
1,626
-333
| -17% | -$72.9K |
|
109
Phillips 66
PSX
$83B
| $340K | 0.28% |
3,544
| – | – |
|
|
EIM
110
Eaton Vance Municipal Bond Fund
EIM
$495M
| $335K | 0.28% |
+28,325
| New | +$341K |
|
111
Warner Bros
WBD
$65.1B
| $335K | 0.28% |
15,650
-1,650
| -10% | -$39.2K |
|
112
Morgan Stanley
MS
$338B
| $331K | 0.27% |
6,125
| – | – |
|
113
Bank of America
BAC
$430B
| $328K | 0.27% |
10,940
| – | – |
|
114
Enterprise Products Partners
EPD
$83.9B
| $318K | 0.26% |
12,994
+198
| +2% | +$5.27K |
|
115
Eaton
ETN
$161B
| $318K | 0.26% |
3,975
| – | – |
|
|
WBII
116
DELISTED
WBI BullBear Global Income ETF
WBII
| $317K | 0.26% |
12,937
| – | – |
|
117
Ingredion
INGR
$6.32B
| $312K | 0.26% |
2,420
-500
| -17% | -$66.9K |
|
118
Corning
GLW
$134B
| $304K | 0.25% |
10,920
-2,550
| -19% | -$78.6K |
|
|
AMTD
119
DELISTED
TD Ameritrade Holding Corp
AMTD
| $283K | 0.23% |
4,775
| – | – |
|
|
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $279K | 0.23% |
+20,982
| New | +$290K |
|
121
NXP Semiconductors
NXPI
$70B
| $273K | 0.23% |
2,335
| – | – |
|
|
FISV
122
Fiserv Inc
FISV
$26.6B
| $271K | 0.22% |
3,800
| – | – |
|
123
Gentherm
THRM
$1.4B
| $270K | 0.22% |
7,949
-465
| -6% | -$15.1K |
|
124
3M
MMM
$87.5B
| $267K | 0.22% |
1,454
+79
| +6% | +$15.7K |
|
125
McCormick & Company Non-Voting
MKC
$13.5B
| $266K | 0.22% |
5,000
| – | – |
|
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Pflug Koory's Q1 2018 Portfolio in Review
As of Q1 2018, Pflug Koory held 431 positions worth $121M, down 4.1% from $126M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pflug Koory's Q1 2018 filing shows 40 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Nutrien: 36,153 shares worth $1.71M. The largest sale was Agrium, an estimated $1.49M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Pflug Koory's largest Q1 2018 buy was Nutrien: 36,153 shares worth $1.71M.
- Pflug Koory added most to Patterson Companies, Inc. in Q1 2018, an estimated $741K increase.
- Pflug Koory's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $278K.
- Pflug Koory fully exited Agrium in Q1 2018, selling an estimated $1.49M.
- Pflug Koory's ten largest holdings make up 19% of its $121M portfolio in Q1 2018.
- Pflug Koory opened 40 new positions and closed 10 in Q1 2018.
- Pflug Koory's portfolio value fell 4.1% quarter-over-quarter to $121M.
Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.