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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
TSCO icon
201
Tractor Supply
TSCO
$15.4B
$60K 0.05%
4,000
– –
PM icon
202
Philip Morris
PM
$303B
$58K 0.05%
550
– –
ACN icon
203
Accenture
ACN
$85.7B
$57K 0.05%
375
-25
-6% -$3.62K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$57K 0.05%
1,660
– –
ATI icon
205
ATI
ATI
$26.7B
$56K 0.04%
2,325
– –
FTV icon
206
Fortive
FTV
$18.4B
$56K 0.04%
1,237
-119
-9% -$5.45K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.5B
$56K 0.04%
692
– –
SCS
208
DELISTED
Steelcase
SCS
$56K 0.04%
3,700
– –
HPE icon
209
Hewlett Packard
HPE
$63.7B
$54K 0.04%
3,744
-1,000
-21% -$14.2K
SBH icon
210
Sally Beauty Holdings
SBH
$1.4B
$54K 0.04%
2,900
– –
UL icon
211
Unilever
UL
$133B
$54K 0.04%
867
– –
BOH icon
212
Bank of Hawaii
BOH
$3.36B
$51K 0.04%
600
– –
HUM icon
213
Humana
HUM
$47.7B
$50K 0.04%
200
– –
RNR icon
214
RenaissanceRe
RNR
$13.6B
$50K 0.04%
1,979
– –
TFX icon
215
Teleflex
TFX
$5.97B
$50K 0.04%
200
– –
HRL icon
216
Hormel Foods
HRL
$13.9B
$49K 0.04%
1,345
+100
+8% +$3.36K
HPQ icon
217
HP
HPQ
$23B
$47K 0.04%
2,244
-750
-25% -$16K
LUMN icon
218
Lumen
LUMN
$6.9B
$47K 0.04%
2,850
+1,356
+91% +$23K
PPG icon
219
PPG Industries
PPG
$26.2B
$47K 0.04%
405
– –
WY icon
220
Weyerhaeuser
WY
$17.2B
$47K 0.04%
1,325
– –
IFF icon
221
International Flavors & Fragrances
IFF
$19.7B
$46K 0.04%
300
– –
META icon
222
Meta Platforms (Facebook)
META
$1.59T
$46K 0.04%
260
– –
FCX icon
223
Freeport-McMoran
FCX
$93.4B
$45K 0.04%
2,350
– –
QSR icon
224
Restaurant Brands International
QSR
$25.4B
$44K 0.03%
716
– –
ETR icon
225
Entergy
ETR
$53.6B
$43K 0.03%
1,062
– –
7 8
9
10 11

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.