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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
-12.62%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.5M
Cap. Flow
+$694M
Cap. Flow %
592.13%
Top 10 Hldgs %
23.64%
Holding
439
New
9
Increased
72
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$689M
2
MDT icon
Medtronic
MDT
+$1.12M
3
TT icon
Trane Technologies
TT
+$1.01M
4
HELE icon
Helen of Troy
HELE
+$647K
5
ABM icon
ABM Industries
ABM
+$557K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$559K
2
NTR icon
Nutrien
NTR
+$327K
3
ACH
Accendra Health
ACH
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$198K
5
MOS icon
The Mosaic Company
MOS
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 17.59%
3 Financials 16.74%
4 Technology 10.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$209K 0.18%
2,288
– –
KO icon
127
Coca-Cola
KO
$349B
$204K 0.17%
4,314
+200
+5% +$9.57K
BAC icon
128
Bank of America
BAC
$430B
$201K 0.17%
8,160
– –
ACM icon
129
Aecom
ACM
$8.69B
$199K 0.17%
7,515
-1,250
-14% -$38K
WM icon
130
Waste Management
WM
$95.3B
$196K 0.17%
2,207
-150
-6% -$13.5K
MS icon
131
Morgan Stanley
MS
$338B
$195K 0.17%
4,925
– –
MET icon
132
MetLife
MET
$59.5B
$193K 0.16%
4,711
+3,176
+207% +$136K
TECD
133
DELISTED
Tech Data Corp
TECD
$192K 0.16%
2,351
– –
GD icon
134
General Dynamics
GD
$103B
$187K 0.16%
1,192
+410
+52% +$73.5K
IWV icon
135
iShares Russell 3000 ETF
IWV
$19.5B
$181K 0.15%
1,233
-5
-0.4% -$794
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$178K 0.15%
1,025
– –
SBUX icon
137
Starbucks
SBUX
$118B
$172K 0.15%
2,665
– –
SNA icon
138
Snap-on
SNA
$20.5B
$170K 0.15%
1,168
– –
KHC icon
139
Kraft Heinz
KHC
$30.1B
$168K 0.14%
3,901
+40
+1% +$2.07K
JWN
140
DELISTED
Nordstrom
JWN
$166K 0.14%
3,570
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$34.6B
$164K 0.14%
3,330
+25
+0.8% +$1.43K
AFB
142
AllianceBernstein National Municipal Income Fund
AFB
$314M
$163K 0.14%
13,400
– –
VRSN icon
143
VeriSign
VRSN
$23.8B
$156K 0.13%
1,050
– –
ALLE icon
144
Allegion
ALLE
$13.3B
$153K 0.13%
1,917
– –
CMCSA icon
145
Comcast
CMCSA
$78.3B
$153K 0.13%
4,489
– –
TM icon
146
Toyota
TM
$209B
$151K 0.13%
1,300
– –
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$145K 0.12%
6,145
+1,800
+41% +$43.6K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$3.88T
$144K 0.12%
2,780
+2,100
+309% +$112K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.12%
2,100
– –
SYK icon
150
Stryker
SYK
$122B
$141K 0.12%
900
– –
4 5
6
7 8

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Pflug Koory held 439 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory deployed $694M of net new capital in Q4 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.

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

On the sell side, the largest reduction was Nutrien, an estimated $327K trimmed.

  • Pflug Koory's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
  • Pflug Koory added most to Medtronic in Q4 2018, an estimated $1.12M increase.
  • Pflug Koory's biggest Q4 2018 reduction was Nutrien, cutting an estimated $327K.
  • Pflug Koory fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $559K.
  • Pflug Koory's ten largest holdings make up 24% of its $117M portfolio in Q4 2018.
  • Pflug Koory opened 9 new positions and closed 21 in Q4 2018.
  • Pflug Koory's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.