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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
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
DuPont de Nemours
DD
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$592K
2
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.29B
$82K 0.07%
+1,930
New +$94.4K
VECO icon
177
Veeco
VECO
$3.33B
$82K 0.07%
3,815
– –
WBIH
178
DELISTED
WBI BullBear Global High Income ETF
WBIH
$82K 0.07%
3,330
– –
EBAY icon
179
eBay
EBAY
$49.3B
$81K 0.07%
2,097
– –
GSK icon
180
GSK
GSK
$102B
$80K 0.07%
1,580
+120
+8% +$6.09K
MTSC
181
DELISTED
MTS Systems Corp
MTSC
$80K 0.07%
1,495
– –
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
$79K 0.06%
2,300
+200
+10% +$5.96K
MCD icon
183
McDonald's
MCD
$187B
$78K 0.06%
500
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$62.3B
$77K 0.06%
1,255
+65
+5% +$3.82K
CHTR icon
185
Charter Communications
CHTR
$15.9B
$74K 0.06%
204
– –
ECL icon
186
Ecolab
ECL
$75.1B
$74K 0.06%
575
– –
COST icon
187
Costco
COST
$411B
$73K 0.06%
447
– –
SJM icon
188
J.M. Smucker
SJM
$12.6B
$73K 0.06%
700
– –
AGN
189
DELISTED
Allergan plc
AGN
$73K 0.06%
356
+135
+61% +$31.4K
VFH icon
190
Vanguard Financials ETF
VFH
$13.3B
$71K 0.06%
1,085
-300
-22% -$18.9K
HPE icon
191
Hewlett Packard
HPE
$63.7B
$70K 0.06%
4,744
-2,048
-30% -$27.9K
K
192
DELISTED
Kellanova
K
$70K 0.06%
1,193
+474
+66% +$29.9K
VREX icon
193
Varex Imaging
VREX
$449M
$70K 0.06%
2,072
-226
-10% -$7.07K
DBD
194
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K 0.05%
2,950
-600
-17% -$12.8K
DXC icon
195
DXC Technology
DXC
$1.53B
$65K 0.05%
877
– –
BP icon
196
BP
BP
$112B
$63K 0.05%
1,830
-313
-15% -$9.94K
FITB
197
Fifth Third Bancorp
FITB
$52.3B
$62K 0.05%
2,200
– –
FTV icon
198
Fortive
FTV
$18.4B
$61K 0.05%
1,356
-79
-6% -$3.29K
PM icon
199
Philip Morris
PM
$303B
$61K 0.05%
550
– –
HPQ icon
200
HP
HPQ
$23B
$60K 0.05%
2,994
– –
6 7
8
9 10

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q3 2017 Portfolio in Review

As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
  • Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
  • Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
  • Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
  • Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
  • Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
  • Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.