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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
+2.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
(+3.5%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$385K |
| 2 |
HBI
Hanesbrands
HBI
|
+$332K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$270K |
| 4 |
McKesson
MCK
|
+$232K |
| 5 |
Ingredion
INGR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$329K |
| 2 |
CSX Corp
CSX
|
+$206K |
| 3 |
Johnson & Johnson
JNJ
|
+$205K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$196K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 20.12% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.87% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$20.3B
| $165K | 0.14% |
1,200
| – | – |
|
152
Synchrony
SYF
$24.5B
| $165K | 0.14% |
5,530
+2,435
| +79% | +$72.2K |
|
153
Allegion
ALLE
$12B
| $163K | 0.14% |
2,008
| – | – |
|
154
Baxter International
BAX
$11.2B
| $148K | 0.13% |
2,447
+192
| +9% | +$10.9K |
|
155
Toyota
TM
$213B
| $147K | 0.12% |
1,400
| – | – |
|
156
Starbucks
SBUX
$119B
| $146K | 0.12% |
2,498
-200
| -7% | -$12.1K |
|
157
Sensient Technologies
SXT
$4.79B
| $145K | 0.12% |
1,800
| – | – |
|
158
Lamb Weston
LW
$6.62B
| $137K | 0.12% |
3,103
-133
| -4% | -$5.84K |
|
159
FedEx
FDX
$76.6B
| $134K | 0.11% |
618
+225
| +57% | +$44.4K |
|
160
United Therapeutics
UTHR
$26.2B
| $133K | 0.11% |
1,025
| – | – |
|
161
Penske Automotive Group
PAG
$14.1B
| $127K | 0.11% |
2,885
+50
| +2% | +$2.2K |
|
162
Qualcomm
QCOM
$185B
| $124K | 0.1% |
2,240
| – | – |
|
163
General Motors
GM
$74B
| $120K | 0.1% |
3,443
| – | – |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $112K | 0.09% |
1,075
| – | – |
|
165
Devon Energy
DVN
$51.7B
| $106K | 0.09% |
3,325
| – | – |
|
166
Veeco
VECO
$3.33B
| $106K | 0.09% |
3,815
| – | – |
|
|
VIVO
167
DELISTED
Meridian Bioscience Inc
VIVO
| $103K | 0.09% |
6,550
+750
| +13% | +$10.8K |
|
168
Trinity Industries
TRN
$2.87B
| $102K | 0.09% |
5,070
| – | – |
|
|
PDM
169
Piedmont Realty Trust
PDM
$1.2B
| $99K | 0.08% |
4,676
| – | – |
|
|
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | 0.08% |
3,550
| – | – |
|
171
Sanofi
SNY
$105B
| $96K | 0.08% |
2,000
+150
| +8% | +$7.17K |
|
172
iShares Russell 1000 ETF
IWB
$48.3B
| $95K | 0.08% |
700
| – | – |
|
173
Olin
OLN
$2.76B
| $95K | 0.08% |
3,125
-150
| -5% | -$4.59K |
|
|
NS
174
DELISTED
NuStar Energy L.P.
NS
| $95K | 0.08% |
2,046
| – | – |
|
|
HI
175
DELISTED
Hillenbrand
HI
| $92K | 0.08% |
2,550
| – | – |
|
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Pflug Koory's Q2 2017 Portfolio in Review
As of Q2 2017, Pflug Koory held 421 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pflug Koory's Q2 2017 filing shows 21 new, 56 increased, 28 reduced and 19 closed positions. Its largest new stake was Coty: 20,756 shares worth $389K. The largest sale was Norfolk Southern, an estimated $329K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Pflug Koory's largest Q2 2017 buy was Coty: 20,756 shares worth $389K.
- Pflug Koory added most to Hanesbrands in Q2 2017, an estimated $332K increase.
- Pflug Koory's biggest Q2 2017 reduction was Norfolk Southern, cutting an estimated $329K.
- Pflug Koory fully exited QEP RESOURCES, INC. in Q2 2017, selling an estimated $196K.
- Pflug Koory's ten largest holdings make up 20% of its $118M portfolio in Q2 2017.
- Pflug Koory opened 21 new positions and closed 19 in Q2 2017.
- Pflug Koory's portfolio value rose 3.5% quarter-over-quarter to $118M.
Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.