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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.6B
$254K 0.2%
1,665
– –
FISV
127
Fiserv Inc
FISV
$26.8B
$249K 0.2%
3,800
– –
DUK icon
128
Duke Energy
DUK
$99.7B
$245K 0.19%
2,914
– –
MUR icon
129
Murphy Oil
MUR
$5.56B
$245K 0.19%
7,896
-52
-0.7% -$1.45K
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
$244K 0.19%
4,775
– –
SYF icon
131
Synchrony
SYF
$23.7B
$235K 0.19%
6,080
+110
+2% +$3.76K
SLB icon
132
SLB Ltd
SLB
$71.3B
$232K 0.18%
3,441
-190
-5% -$12.3K
PX
133
DELISTED
Praxair Inc
PX
$215K 0.17%
1,390
-50
-3% -$7.42K
CCL icon
134
Carnival Corporation Ltd
CCL
$35.7B
$210K 0.17%
3,170
– –
MON
135
DELISTED
Monsanto Co
MON
$205K 0.16%
1,753
-1,350
-44% -$161K
TECD
136
DELISTED
Tech Data Corp
TECD
$203K 0.16%
2,075
+130
+7% +$12.2K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$203K 0.16%
1,025
– –
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.7B
$196K 0.16%
1,240
-150
-11% -$23.1K
WM icon
139
Waste Management
WM
$94.9B
$196K 0.16%
2,275
– –
DHR icon
140
Danaher
DHR
$126B
$195K 0.15%
2,372
– –
KHC icon
141
Kraft Heinz
KHC
$30.8B
$191K 0.15%
2,462
– –
VRSN icon
142
VeriSign
VRSN
$23.9B
$189K 0.15%
1,650
-300
-15% -$33.5K
CMCSA icon
143
Comcast
CMCSA
$84B
$186K 0.15%
4,633
– –
KO icon
144
Coca-Cola
KO
$354B
$177K 0.14%
3,850
-600
-13% -$27.6K
BX icon
145
Blackstone
BX
$150B
$176K 0.14%
5,500
+75
+1% +$2.44K
LW icon
146
Lamb Weston
LW
$6.63B
$175K 0.14%
3,103
– –
JWN
147
DELISTED
Nordstrom
JWN
$174K 0.14%
3,670
-700
-16% -$30.2K
WRK
148
DELISTED
WestRock Company
WRK
$168K 0.13%
2,662
-50
-2% -$3.04K
TWX
149
DELISTED
Time Warner Inc
TWX
$166K 0.13%
1,816
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.13%
2,250
-150
-6% -$10.6K
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 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.