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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
DOV icon
201
Dover
DOV
$26.6B
$54K 0.05%
765
– –
DVN icon
202
Devon Energy
DVN
$52.2B
$54K 0.05%
2,375
– –
IYR icon
203
iShares US Real Estate ETF
IYR
$4.49B
$52K 0.04%
692
– –
TFX icon
204
Teleflex
TFX
$5.81B
$52K 0.04%
200
– –
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$51K 0.04%
5,000
– –
BP icon
206
BP
BP
$113B
$50K 0.04%
1,368
-437
-24% -$17.4K
VFH icon
207
Vanguard Financials ETF
VFH
$13.2B
$50K 0.04%
835
– –
TCF
208
DELISTED
TCF Financial Corporation
TCF
$50K 0.04%
2,550
– –
SBH icon
209
Sally Beauty Holdings
SBH
$1.38B
$49K 0.04%
2,900
– –
FITB
210
Fifth Third Bancorp
FITB
$51.8B
$48K 0.04%
2,050
– –
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$3.88T
$48K 0.04%
920
+100
+12% +$5.4K
ETR icon
212
Entergy
ETR
$54B
$46K 0.04%
1,062
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.94B
$46K 0.04%
1,422
+176
+14% +$6.65K
GBX icon
214
The Greenbrier Companies
GBX
$1.59B
$45K 0.04%
1,149
– –
HRL icon
215
Hormel Foods
HRL
$13.8B
$45K 0.04%
1,045
-100
-9% -$4.31K
LUMN icon
216
Lumen
LUMN
$6.73B
$45K 0.04%
2,946
– –
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.65B
$45K 0.04%
1,375
+100
+8% +$3.53K
MLKN icon
218
MillerKnoll
MLKN
$1.46B
$44K 0.04%
1,465
-200
-12% -$6.65K
WEN icon
219
Wendy's
WEN
$1.37B
$44K 0.04%
2,805
– –
NS
220
DELISTED
NuStar Energy L.P.
NS
$43K 0.04%
2,046
– –
HPQ icon
221
HP
HPQ
$22.4B
$41K 0.04%
1,994
-250
-11% -$5.83K
PPG icon
222
PPG Industries
PPG
$25.4B
$41K 0.04%
405
– –
BOH icon
223
Bank of Hawaii
BOH
$3.36B
$40K 0.03%
600
– –
IFF icon
224
International Flavors & Fragrances
IFF
$18.8B
$40K 0.03%
300
– –
AMZN icon
225
Amazon
AMZN
$2.51T
$39K 0.03%
520
– –
7 8
9
10 11

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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.