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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
-2.78%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.19M
(-4.1%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
431
New
40
Increased
54
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.81M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$741K |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
+$355K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$341K |
| 5 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$1.49M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$278K |
| 4 |
Kinder Morgan
KMI
|
+$191K |
| 5 |
Procter & Gamble
PG
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.26% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 12.01% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$78.3B
| $158K | 0.13% |
4,633
| – | – |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $155K | 0.13% |
2,412
-250
| -9% | -$16.5K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.12% |
2,250
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $146K | 0.12% |
1,015
-375
| -27% | -$58.3K |
|
155
Starbucks
SBUX
$118B
| $145K | 0.12% |
2,498
| – | – |
|
156
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $145K | 0.12% |
550
| – | – |
|
157
Stryker
SYK
$122B
| $145K | 0.12% |
900
| – | – |
|
158
Campbell Soup
CPB
$6.38B
| $143K | 0.12% |
3,305
+655
| +25% | +$29.5K |
|
159
Equifax
EFX
$19.6B
| $138K | 0.11% |
1,175
| – | – |
|
|
IVC
160
DELISTED
Invacare Corporation
IVC
| $137K | 0.11% |
7,875
-1,500
| -16% | -$26.4K |
|
161
Blackstone
BX
$99.6B
| $133K | 0.11% |
4,150
-1,350
| -25% | -$46K |
|
162
L3Harris
LHX
$55.8B
| $131K | 0.11% |
811
+66
| +9% | +$10.1K |
|
163
Sensient Technologies
SXT
$4.98B
| $127K | 0.1% |
1,800
| – | – |
|
164
General Motors
GM
$73B
| $125K | 0.1% |
3,443
| – | – |
|
165
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $125K | 0.1% |
+9,479
| New | +$127K |
|
166
VeriSign
VRSN
$23.8B
| $124K | 0.1% |
1,050
-600
| -36% | -$69.5K |
|
167
ITT
ITT
$17.5B
| $119K | 0.1% |
2,431
+566
| +30% | +$29.9K |
|
|
KSU
168
DELISTED
Kansas City Southern
KSU
| $118K | 0.1% |
1,075
| – | – |
|
169
Penske Automotive Group
PAG
$14.2B
| $116K | 0.1% |
2,610
| – | – |
|
|
HI
170
DELISTED
Hillenbrand
HI
| $114K | 0.09% |
2,475
| – | – |
|
171
FedEx
FDX
$74.7B
| $108K | 0.09% |
448
-150
| -25% | -$37.9K |
|
172
Devon Energy
DVN
$52.2B
| $106K | 0.09% |
3,325
| – | – |
|
173
iShares Russell 1000 ETF
IWB
$47.7B
| $103K | 0.08% |
700
| – | – |
|
174
United Therapeutics
UTHR
$26.4B
| $98K | 0.08% |
875
| – | – |
|
|
K
175
DELISTED
Kellanova
K
| $97K | 0.08% |
1,582
+336
| +27% | +$21.2K |
|
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Pflug Koory's Q1 2018 Portfolio in Review
As of Q1 2018, Pflug Koory held 431 positions worth $121M, down 4.1% from $126M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pflug Koory's Q1 2018 filing shows 40 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Nutrien: 36,153 shares worth $1.71M. The largest sale was Agrium, an estimated $1.49M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Pflug Koory's largest Q1 2018 buy was Nutrien: 36,153 shares worth $1.71M.
- Pflug Koory added most to Patterson Companies, Inc. in Q1 2018, an estimated $741K increase.
- Pflug Koory's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $278K.
- Pflug Koory fully exited Agrium in Q1 2018, selling an estimated $1.49M.
- Pflug Koory's ten largest holdings make up 19% of its $121M portfolio in Q1 2018.
- Pflug Koory opened 40 new positions and closed 10 in Q1 2018.
- Pflug Koory's portfolio value fell 4.1% quarter-over-quarter to $121M.
Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.