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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
+1.89%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$710K |
| 2 |
Constellation Brands
STZ
|
+$678K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
Revvity
RVTY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$332K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$320K |
| 3 |
Applied Materials
AMAT
|
+$317K |
| 4 |
Textron
TXT
|
+$226K |
| 5 |
Copart
CPRT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 18.14% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.56% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$52B
| $233K | 0.18% |
19,400
| – | – |
|
127
Kinder Morgan
KMI
$72.3B
| $233K | 0.18% |
13,178
| – | – |
|
128
Bank of America
BAC
$432B
| $224K | 0.18% |
7,945
-2,995
| -27% | -$89.4K |
|
129
Kraft Heinz
KHC
$30.8B
| $223K | 0.18% |
3,544
+192
| +6% | +$11.4K |
|
130
Duke Energy
DUK
$99.7B
| $216K | 0.17% |
2,730
-250
| -8% | -$19.2K |
|
131
Lamb Weston
LW
$6.63B
| $213K | 0.17% |
3,103
| – | – |
|
132
Danaher
DHR
$126B
| $208K | 0.16% |
2,372
| – | – |
|
133
Morgan Stanley
MS
$343B
| $206K | 0.16% |
4,345
-1,780
| -29% | -$93K |
|
134
iShares Russell 3000 ETF
IWV
$19.7B
| $201K | 0.16% |
1,238
| – | – |
|
|
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
| $197K | 0.16% |
1,025
| – | – |
|
136
Waste Management
WM
$94.9B
| $192K | 0.15% |
2,357
-50
| -2% | -$4.14K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $190K | 0.15% |
3,670
| – | – |
|
138
Coca-Cola
KO
$354B
| $189K | 0.15% |
4,314
+200
| +5% | +$8.64K |
|
139
Carnival Corporation Ltd
CCL
$35.7B
| $185K | 0.15% |
3,220
+50
| +2% | +$3.17K |
|
140
Synchrony
SYF
$23.7B
| $171K | 0.14% |
5,130
| – | – |
|
|
AFB
141
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $169K | 0.13% |
13,400
| – | – |
|
142
Honda
HMC
$37B
| $167K | 0.13% |
5,695
-1,000
| -15% | -$32.9K |
|
143
Toyota
TM
$213B
| $167K | 0.13% |
1,300
| – | – |
|
144
Bunge Global
BG
$24B
| $165K | 0.13% |
2,365
| – | – |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $161K | 0.13% |
1,015
| – | – |
|
|
TECD
146
DELISTED
Tech Data Corp
TECD
| $154K | 0.12% |
1,876
-10
| -0.5% | -$823 |
|
147
Stryker
SYK
$119B
| $152K | 0.12% |
900
| – | – |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $149K | 0.12% |
550
| – | – |
|
149
Allegion
ALLE
$12B
| $148K | 0.12% |
1,917
| – | – |
|
150
nVent Electric
NVT
$25.6B
| $148K | 0.12% |
+5,890
| New | +$153K |
|
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Pflug Koory's Q2 2018 Portfolio in Review
As of Q2 2018, Pflug Koory held 442 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pflug Koory deployed $4.15M of net new capital in Q2 2018, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 5,890 shares worth $148K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pentair, an estimated $332K trimmed.
- Pflug Koory's largest Q2 2018 buy was nVent Electric: 5,890 shares worth $148K.
- Pflug Koory added most to Adobe in Q2 2018, an estimated $710K increase.
- Pflug Koory's biggest Q2 2018 reduction was Pentair, cutting an estimated $332K.
- Pflug Koory fully exited Monsanto Co in Q2 2018, selling an estimated $205K.
- Pflug Koory's ten largest holdings make up 18% of its $127M portfolio in Q2 2018.
- Pflug Koory opened 21 new positions and closed 11 in Q2 2018.
- Pflug Koory's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.