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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
BG icon
151
Bunge Global
BG
$24B
$159K 0.13%
2,365
– –
TM icon
152
Toyota
TM
$213B
$159K 0.13%
1,250
-150
-11% -$18.7K
IVC
153
DELISTED
Invacare Corporation
IVC
$158K 0.13%
9,375
-3,800
-29% -$61.8K
ALLE icon
154
Allegion
ALLE
$12B
$153K 0.12%
1,917
-25
-1% -$2.1K
FDX icon
155
FedEx
FDX
$75.9B
$149K 0.12%
598
-20
-3% -$4.57K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$147K 0.12%
550
– –
SBUX icon
157
Starbucks
SBUX
$119B
$143K 0.11%
2,498
– –
GM icon
158
General Motors
GM
$74.3B
$141K 0.11%
3,443
– –
EFX icon
159
Equifax
EFX
$20B
$139K 0.11%
1,175
– –
SYK icon
160
Stryker
SYK
$119B
$139K 0.11%
900
– –
DVN icon
161
Devon Energy
DVN
$51.8B
$138K 0.11%
3,325
– –
SXT icon
162
Sensient Technologies
SXT
$4.79B
$132K 0.1%
1,800
– –
QCOM icon
163
Qualcomm
QCOM
$185B
$131K 0.1%
2,040
– –
UTHR icon
164
United Therapeutics
UTHR
$26.2B
$129K 0.1%
875
-150
-15% -$19.1K
CPB icon
165
Campbell Soup
CPB
$6.52B
$127K 0.1%
2,650
+1,455
+122% +$69.2K
PAG icon
166
Penske Automotive Group
PAG
$14.1B
$125K 0.1%
2,610
-100
-4% -$4.71K
KSU
167
DELISTED
Kansas City Southern
KSU
$113K 0.09%
1,075
– –
HI
168
DELISTED
Hillenbrand
HI
$111K 0.09%
2,475
-75
-3% -$3.14K
TCF
169
DELISTED
TCF Financial Corporation
TCF
$107K 0.08%
5,200
– –
LHX icon
170
L3Harris
LHX
$53.1B
$106K 0.08%
745
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.3B
$104K 0.08%
700
– –
ITT icon
172
ITT
ITT
$17.3B
$100K 0.08%
1,865
– –
PDM
173
Piedmont Realty Trust
PDM
$1.2B
$92K 0.07%
4,676
– –
OLN icon
174
Olin
OLN
$2.76B
$89K 0.07%
2,500
-125
-5% -$4.44K
SJM icon
175
J.M. Smucker
SJM
$12.6B
$87K 0.07%
700
– –
5 6
7
8 9

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 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.