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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
DUK icon
126
Duke Energy
DUK
$99.7B
$245K 0.2%
2,914
– –
FISV
127
Fiserv Inc
FISV
$26.8B
$245K 0.2%
3,800
– –
HMC icon
128
Honda
HMC
$37B
$241K 0.2%
8,145
+50
+0.6% +$1.41K
MMM icon
129
3M
MMM
$89.1B
$241K 0.2%
1,375
– –
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$233K 0.19%
4,775
– –
MUR icon
131
Murphy Oil
MUR
$5.56B
$211K 0.17%
7,948
– –
IVC
132
DELISTED
Invacare Corporation
IVC
$208K 0.17%
13,175
– –
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.7B
$207K 0.17%
1,390
– –
VRSN icon
134
VeriSign
VRSN
$23.9B
$207K 0.17%
1,950
– –
JWN
135
DELISTED
Nordstrom
JWN
$206K 0.17%
4,370
– –
CCL icon
136
Carnival Corporation Ltd
CCL
$35.7B
$205K 0.17%
3,170
– –
PX
137
DELISTED
Praxair Inc
PX
$201K 0.16%
1,440
– –
KO icon
138
Coca-Cola
KO
$354B
$200K 0.16%
4,450
– –
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$193K 0.16%
1,025
– –
KHC icon
140
Kraft Heinz
KHC
$30.8B
$191K 0.16%
2,462
– –
TWX
141
DELISTED
Time Warner Inc
TWX
$186K 0.15%
1,816
– –
SYF icon
142
Synchrony
SYF
$24.5B
$185K 0.15%
5,970
+440
+8% +$13.2K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.15%
2,400
– –
BX icon
144
Blackstone
BX
$150B
$181K 0.15%
5,425
-500
-8% -$16.5K
DHR icon
145
Danaher
DHR
$127B
$180K 0.15%
2,372
– –
CMCSA icon
146
Comcast
CMCSA
$84B
$178K 0.15%
4,633
– –
WM icon
147
Waste Management
WM
$94.9B
$178K 0.15%
2,275
-100
-4% -$7.6K
TECD
148
DELISTED
Tech Data Corp
TECD
$173K 0.14%
+1,945
New +$192K
ALLE icon
149
Allegion
ALLE
$12B
$168K 0.14%
1,942
-66
-3% -$5.33K
TM icon
150
Toyota
TM
$213B
$166K 0.14%
1,400
– –
4 5
6
7 8

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PF
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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 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.