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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
HMC icon
151
Honda
HMC
$36.3B
$140K 0.12%
5,275
-300
-5% -$8.3K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$137K 0.12%
550
– –
KMI icon
153
Kinder Morgan
KMI
$72.9B
$123K 0.11%
8,015
-525
-6% -$8.89K
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$119K 0.1%
9,479
– –
ITT icon
155
ITT
ITT
$17.5B
$118K 0.1%
2,440
+9
+0.4% +$475
GM icon
156
General Motors
GM
$73B
$115K 0.1%
3,443
– –
BG icon
157
Bunge Global
BG
$23.7B
$113K 0.1%
2,115
-250
-11% -$15.4K
CPB icon
158
Campbell Soup
CPB
$6.38B
$113K 0.1%
3,425
-165
-5% -$6.24K
CPRT icon
159
Copart
CPRT
$25.2B
$112K 0.1%
9,400
– –
SYF icon
160
Synchrony
SYF
$23.3B
$109K 0.09%
4,660
-970
-17% -$26.2K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.5B
$108K 0.09%
1,550
– –
LIN icon
162
Linde
LIN
$234B
$107K 0.09%
+685
New +$108K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$105K 0.09%
2,865
+55
+2% +$2.58K
KSU
164
DELISTED
Kansas City Southern
KSU
$103K 0.09%
1,075
– –
SXT icon
165
Sensient Technologies
SXT
$4.98B
$101K 0.09%
1,800
– –
SLB icon
166
SLB Ltd
SLB
$70.6B
$99K 0.08%
2,731
-900
-25% -$44.4K
IWB icon
167
iShares Russell 1000 ETF
IWB
$47.7B
$97K 0.08%
700
– –
UTHR icon
168
United Therapeutics
UTHR
$26.4B
$95K 0.08%
875
– –
AGN
169
DELISTED
Allergan plc
AGN
$95K 0.08%
709
+105
+17% +$17.2K
HI
170
DELISTED
Hillenbrand
HI
$94K 0.08%
2,475
– –
PAG icon
171
Penske Automotive Group
PAG
$14.2B
$92K 0.08%
2,275
-335
-13% -$14.5K
LHX icon
172
L3Harris
LHX
$55.8B
$89K 0.08%
661
– –
MCD icon
173
McDonald's
MCD
$187B
$89K 0.08%
500
– –
AJG icon
174
Arthur J. Gallagher & Co
AJG
$62.2B
$88K 0.08%
1,190
– –
SNY icon
175
Sanofi
SNY
$104B
$88K 0.08%
2,025
– –
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 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.