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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
+8.46%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.91%
Top 10 Hldgs %
19.22%
Holding
438
New
7
Increased
48
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$153K
2
CMI icon
Cummins
CMI
+$128K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$996K
2
ADBE icon
Adobe
ADBE
+$774K
3
STZ icon
Constellation Brands
STZ
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$220K 0.18%
2,288
-84
-4% -$7.65K
DUK icon
127
Duke Energy
DUK
$101B
$218K 0.18%
2,730
– –
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$218K 0.18%
1,025
– –
JWN
129
DELISTED
Nordstrom
JWN
$214K 0.17%
3,570
-100
-3% -$5.73K
SNA icon
130
Snap-on
SNA
$20.5B
$214K 0.17%
1,168
-1,672
-59% -$291K
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.17%
1,238
– –
KHC icon
132
Kraft Heinz
KHC
$30.1B
$213K 0.17%
3,861
+317
+9% +$18.9K
WM icon
133
Waste Management
WM
$95.3B
$213K 0.17%
2,357
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$34.6B
$211K 0.17%
3,305
+85
+3% +$5.16K
LW icon
135
Lamb Weston
LW
$6.79B
$207K 0.17%
3,103
– –
NXPI icon
136
NXP Semiconductors
NXPI
$70B
$200K 0.16%
2,335
-1,640
-41% -$157K
KO icon
137
Coca-Cola
KO
$349B
$190K 0.15%
4,114
-200
-5% -$9.14K
SYF icon
138
Synchrony
SYF
$23.3B
$175K 0.14%
5,630
+500
+10% +$15.9K
ALLE icon
139
Allegion
ALLE
$13.3B
$174K 0.14%
1,917
– –
HMC icon
140
Honda
HMC
$36.3B
$168K 0.14%
5,575
-120
-2% -$3.57K
VRSN icon
141
VeriSign
VRSN
$23.8B
$168K 0.14%
1,050
– –
TECD
142
DELISTED
Tech Data Corp
TECD
$168K 0.14%
2,351
+475
+25% +$38.5K
AFB
143
AllianceBernstein National Municipal Income Fund
AFB
$314M
$166K 0.13%
13,400
– –
SRCL
144
DELISTED
Stericycle Inc
SRCL
$165K 0.13%
2,810
+1,450
+107% +$92.6K
BG icon
145
Bunge Global
BG
$23.7B
$162K 0.13%
2,365
– –
TM icon
146
Toyota
TM
$209B
$162K 0.13%
1,300
– –
GD icon
147
General Dynamics
GD
$103B
$160K 0.13%
+782
New +$153K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$160K 0.13%
550
– –
SYK icon
149
Stryker
SYK
$122B
$160K 0.13%
900
– –
CMCSA icon
150
Comcast
CMCSA
$78.3B
$159K 0.13%
4,489
– –
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
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
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BWA
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Pflug Koory's Q3 2018 Portfolio in Review

As of Q3 2018, Pflug Koory held 438 positions worth $124M, down 2.4% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory withdrew a net $12.3M in Q3 2018, closing 8 positions and reducing 115 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pflug Koory opened a new position in General Dynamics worth $160K.

  • Pflug Koory's largest Q3 2018 buy was General Dynamics: 782 shares worth $160K.
  • Pflug Koory added most to Cummins in Q3 2018, an estimated $128K increase.
  • Pflug Koory's biggest Q3 2018 reduction was Revvity, cutting an estimated $996K.
  • Pflug Koory fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $58K.
  • Pflug Koory's ten largest holdings make up 19% of its $124M portfolio in Q3 2018.
  • Pflug Koory opened 7 new positions and closed 8 in Q3 2018.
  • Pflug Koory's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.