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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
+1.89%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.15M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710K
2
STZ icon
Constellation Brands
STZ
+$678K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
AMAT icon
Applied Materials
AMAT
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$84B
$147K 0.12%
4,489
-144
-3% -$4.69K
UTHR icon
152
United Therapeutics
UTHR
$26.2B
$144K 0.11%
1,275
+400
+46% +$44K
VRSN icon
153
VeriSign
VRSN
$23.9B
$144K 0.11%
1,050
– –
IVC
154
DELISTED
Invacare Corporation
IVC
$142K 0.11%
7,625
-250
-3% -$4.52K
EFX icon
155
Equifax
EFX
$20B
$141K 0.11%
1,125
-50
-4% -$5.92K
CPB icon
156
Campbell Soup
CPB
$6.52B
$136K 0.11%
3,355
+50
+2% +$1.95K
GM icon
157
General Motors
GM
$74.3B
$136K 0.11%
3,443
– –
SXT icon
158
Sensient Technologies
SXT
$4.79B
$129K 0.1%
1,800
– –
SBUX icon
159
Starbucks
SBUX
$119B
$128K 0.1%
2,623
+125
+5% +$7.09K
ITT icon
160
ITT
ITT
$17.3B
$127K 0.1%
2,431
– –
NAD icon
161
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$126K 0.1%
9,479
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.1%
2,100
-150
-7% -$9.66K
PAG icon
163
Penske Automotive Group
PAG
$14.1B
$122K 0.1%
2,610
– –
MUR icon
164
Murphy Oil
MUR
$5.56B
$121K 0.1%
3,571
-3,000
-46% -$92.5K
HI
165
DELISTED
Hillenbrand
HI
$117K 0.09%
2,475
– –
LHX icon
166
L3Harris
LHX
$53.1B
$117K 0.09%
811
– –
DE icon
167
Deere & Co
DE
$164B
$114K 0.09%
813
+663
+442% +$97.7K
KSU
168
DELISTED
Kansas City Southern
KSU
$114K 0.09%
1,075
– –
WRK
169
DELISTED
WestRock Company
WRK
$111K 0.09%
1,952
-460
-19% -$28.2K
IWB icon
170
iShares Russell 1000 ETF
IWB
$48.3B
$106K 0.08%
700
– –
DVN icon
171
Devon Energy
DVN
$51.8B
$102K 0.08%
2,325
-1,000
-30% -$38.7K
FDX icon
172
FedEx
FDX
$75.9B
$102K 0.08%
448
– –
AGN
173
DELISTED
Allergan plc
AGN
$102K 0.08%
612
+40
+7% +$6.42K
K
174
DELISTED
Kellanova
K
$101K 0.08%
1,544
-38
-2% -$2.26K
COST icon
175
Costco
COST
$411B
$93K 0.07%
447
– –
5 6
7
8 9

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Pflug Koory held 442 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pflug Koory deployed $4.15M of net new capital in Q2 2018, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 5,890 shares worth $148K.

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

On the sell side, the largest reduction was Pentair, an estimated $332K trimmed.

  • Pflug Koory's largest Q2 2018 buy was nVent Electric: 5,890 shares worth $148K.
  • Pflug Koory added most to Adobe in Q2 2018, an estimated $710K increase.
  • Pflug Koory's biggest Q2 2018 reduction was Pentair, cutting an estimated $332K.
  • Pflug Koory fully exited Monsanto Co in Q2 2018, selling an estimated $205K.
  • Pflug Koory's ten largest holdings make up 18% of its $127M portfolio in Q2 2018.
  • Pflug Koory opened 21 new positions and closed 11 in Q2 2018.
  • Pflug Koory's portfolio value rose 4.4% quarter-over-quarter to $127M.

Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.