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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
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI
Hanesbrands
HBI
+$332K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$329K
2
CSX icon
CSX Corp
CSX
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
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
TCF
176
DELISTED
TCF Financial Corporation
TCF
$88K 0.07%
5,500
+500
+10% +$8.05K
HPE icon
177
Hewlett Packard
HPE
$63.8B
$87K 0.07%
6,792
-2,274
-25% -$31.7K
VFH icon
178
Vanguard Financials ETF
VFH
$13.3B
$87K 0.07%
1,385
– –
SJM icon
179
J.M. Smucker
SJM
$12.6B
$83K 0.07%
700
– –
WBIH
180
DELISTED
WBI BullBear Global High Income ETF
WBIH
$82K 0.07%
3,330
– –
LHX icon
181
L3Harris
LHX
$53.1B
$81K 0.07%
745
– –
GSK icon
182
GSK
GSK
$102B
$79K 0.07%
1,460
– –
VREX icon
183
Varex Imaging
VREX
$450M
$78K 0.07%
2,298
– –
MCD icon
184
McDonald's
MCD
$187B
$77K 0.07%
500
– –
MTSC
185
DELISTED
MTS Systems Corp
MTSC
$77K 0.07%
1,495
– –
ECL icon
186
Ecolab
ECL
$75.1B
$76K 0.06%
+575
New +$74.3K
BSX icon
187
Boston Scientific
BSX
$63.9B
$75K 0.06%
2,705
– –
EBAY icon
188
eBay
EBAY
$49.2B
$73K 0.06%
2,097
+150
+8% +$5.13K
ACN icon
189
Accenture
ACN
$85.7B
$72K 0.06%
600
– –
ITT icon
190
ITT
ITT
$17.3B
$72K 0.06%
1,800
+495
+38% +$19.7K
UAL icon
191
United Airlines
UAL
$38B
$72K 0.06%
951
– –
COST icon
192
Costco
COST
$411B
$71K 0.06%
447
– –
GBX icon
193
The Greenbrier Companies
GBX
$1.58B
$70K 0.06%
1,524
-194
-11% -$8.85K
CHTR icon
194
Charter Communications
CHTR
$15.9B
$69K 0.06%
204
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$62.3B
$68K 0.06%
1,190
+460
+63% +$26K
SHLM
196
DELISTED
Schulman (A.) Inc
SHLM
$67K 0.06%
2,100
+1,300
+163% +$38.6K
BP icon
197
BP
BP
$112B
$66K 0.06%
2,143
-36
-2% -$1.12K
DE icon
198
Deere & Co
DE
$164B
$65K 0.05%
525
– –
PM icon
199
Philip Morris
PM
$303B
$65K 0.05%
550
+250
+83% +$29K
SBH icon
200
Sally Beauty Holdings
SBH
$1.4B
$59K 0.05%
2,900
– –
6 7
8
9 10

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CWM
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EWM
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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 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.