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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
KHC icon
126
Kraft Heinz
KHC
$30.8B
$224K 0.2%
2,462
– –
MMM icon
127
3M
MMM
$88.1B
$220K 0.19%
1,375
– –
JWN
128
DELISTED
Nordstrom
JWN
$204K 0.18%
4,370
-100
-2% -$4.47K
QEP
129
DELISTED
QEP RESOURCES, INC.
QEP
$196K 0.17%
15,400
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$19.7B
$194K 0.17%
1,390
– –
KO icon
131
Coca-Cola
KO
$354B
$189K 0.17%
4,450
– –
BG icon
132
Bunge Global
BG
$24B
$187K 0.16%
2,365
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$35.7B
$187K 0.16%
3,170
– –
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$186K 0.16%
4,775
– –
CMCSA icon
135
Comcast
CMCSA
$84B
$184K 0.16%
4,908
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.16%
2,200
– –
DHR icon
137
Danaher
DHR
$126B
$180K 0.16%
2,372
– –
DAL icon
138
Delta Air Lines
DAL
$54.9B
$178K 0.16%
3,866
+2,525
+188% +$123K
TWX
139
DELISTED
Time Warner Inc
TWX
$177K 0.15%
1,816
– –
BX icon
140
Blackstone
BX
$150B
$176K 0.15%
5,925
-200
-3% -$6.02K
WM icon
141
Waste Management
WM
$94.9B
$173K 0.15%
2,375
– –
PX
142
DELISTED
Praxair Inc
PX
$171K 0.15%
1,440
+125
+10% +$14.7K
VRSN icon
143
VeriSign
VRSN
$23.9B
$170K 0.15%
1,950
– –
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$169K 0.15%
1,025
– –
EFX icon
145
Equifax
EFX
$20B
$164K 0.14%
1,200
– –
WRK
146
DELISTED
WestRock Company
WRK
$162K 0.14%
3,112
– –
IVC
147
DELISTED
Invacare Corporation
IVC
$157K 0.14%
+13,175
New +$158K
ALLE icon
148
Allegion
ALLE
$12B
$152K 0.13%
2,008
-233
-10% -$16.5K
TM icon
149
Toyota
TM
$213B
$152K 0.13%
1,400
– –
SBUX icon
150
Starbucks
SBUX
$119B
$146K 0.13%
2,698
+278
+11% +$15.7K
4 5
6
7 8

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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
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 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.