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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
+4.86%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.13M
Cap. Flow
-$811K
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$655K
2
HBI
Hanesbrands
HBI
+$445K
3
GE icon
GE Aerospace
GE
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$161K
2
RVTY icon
Revvity
RVTY
+$158K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$187B
$86K 0.07%
500
– –
SNY icon
177
Sanofi
SNY
$105B
$86K 0.07%
2,000
– –
SHLM
178
DELISTED
Schulman (A.) Inc
SHLM
$86K 0.07%
2,300
– –
COST icon
179
Costco
COST
$411B
$83K 0.07%
447
– –
AGN
180
DELISTED
Allergan plc
AGN
$83K 0.07%
506
+150
+42% +$26.9K
WBIH
181
DELISTED
WBI BullBear Global High Income ETF
WBIH
$83K 0.07%
3,330
– –
K
182
DELISTED
Kellanova
K
$80K 0.06%
1,246
+53
+4% +$3.19K
MTSC
183
DELISTED
MTS Systems Corp
MTSC
$80K 0.06%
1,495
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$62.3B
$79K 0.06%
1,255
– –
EBAY icon
185
eBay
EBAY
$49.3B
$79K 0.06%
2,097
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$79K 0.06%
1,160
+460
+66% +$31.2K
ECL icon
187
Ecolab
ECL
$75.1B
$77K 0.06%
575
– –
VIVO
188
DELISTED
Meridian Bioscience Inc
VIVO
$76K 0.06%
5,400
-375
-6% -$5.49K
VREX icon
189
Varex Imaging
VREX
$449M
$73K 0.06%
1,812
-260
-13% -$9.35K
VFH icon
190
Vanguard Financials ETF
VFH
$13.3B
$72K 0.06%
1,035
-50
-5% -$3.39K
GSK icon
191
GSK
GSK
$102B
$70K 0.06%
1,580
– –
CHTR icon
192
Charter Communications
CHTR
$15.9B
$69K 0.05%
204
– –
FITB
193
Fifth Third Bancorp
FITB
$52.3B
$67K 0.05%
2,200
– –
MLKN icon
194
MillerKnoll
MLKN
$1.49B
$67K 0.05%
1,665
– –
BP icon
195
BP
BP
$112B
$65K 0.05%
1,693
-137
-7% -$4.96K
UAL icon
196
United Airlines
UAL
$38.1B
$64K 0.05%
951
– –
PYPL icon
197
PayPal
PYPL
$49B
$62K 0.05%
847
– –
DXC icon
198
DXC Technology
DXC
$1.53B
$61K 0.05%
748
-129
-15% -$10.4K
GBX icon
199
The Greenbrier Companies
GBX
$1.58B
$61K 0.05%
1,149
+75
+7% +$3.76K
NS
200
DELISTED
NuStar Energy L.P.
NS
$61K 0.05%
2,046
– –
6 7
8
9 10

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 2017 Portfolio in Review

As of Q4 2017, Pflug Koory held 401 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. Pflug Koory opened 1 new position and exited 10, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2017 buy was General Mills: 100 shares worth $6K.
  • Pflug Koory added most to Newell Brands in Q4 2017, an estimated $655K increase.
  • Pflug Koory's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $161K.
  • Pflug Koory fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $52K.
  • Pflug Koory's ten largest holdings make up 19% of its $126M portfolio in Q4 2017.
  • Pflug Koory opened 1 new position and closed 10 in Q4 2017.
  • Pflug Koory's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.