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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
+5.11%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
93.47%
Top 10 Hldgs %
22.78%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M
3
CAT icon
Caterpillar
CAT
+$2.58M
4
WFC icon
Wells Fargo
WFC
+$2.2M
5
HON icon
Honeywell
HON
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.07%
2 Healthcare 17.72%
3 Financials 10.9%
4 Consumer Staples 8.94%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$8.57B
$5.55M 4.78%
+15,080
New +$501K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 2.54%
+18,113
New +$2.79M
GE icon
3
GE Aerospace
GE
$350B
$2.91M 2.51%
+19,226
New +$2.79M
CAT icon
4
Caterpillar
CAT
$374B
$2.64M 2.28%
+28,487
New +$2.58M
WFC icon
5
Wells Fargo
WFC
$272B
$2.29M 1.98%
+43,704
New +$2.2M
HON icon
6
Honeywell
HON
$66.4B
$2.25M 1.94%
+21,547
New +$2.19M
ABM icon
7
ABM Industries
ABM
$2.76B
$2.11M 1.82%
+51,735
New +$2.1M
PG icon
8
Procter & Gamble
PG
$340B
$1.99M 1.71%
+23,613
New +$2.01M
AAPL icon
9
Apple
AAPL
$4.67T
$1.89M 1.62%
+65,152
New +$1.85M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$1.86M 1.61%
+13,212
New +$1.95M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$1.7M 1.47%
+15,040
New +$1.72M
SXI icon
12
Standex International
SXI
$3.39B
$1.68M 1.45%
+19,140
New +$1.67M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$1.62M 1.4%
+14,075
New +$1.63M
CVS icon
14
CVS Health
CVS
$124B
$1.57M 1.35%
+19,841
New +$1.61M
AMAT icon
15
Applied Materials
AMAT
$361B
$1.55M 1.34%
+48,175
New +$1.47M
HD icon
16
Home Depot
HD
$320B
$1.41M 1.21%
+10,491
New +$1.35M
NSC icon
17
Norfolk Southern
NSC
$74B
$1.41M 1.21%
+13,015
New +$1.31M
LMT icon
18
Lockheed Martin
LMT
$121B
$1.4M 1.2%
+5,585
New +$1.4M
C icon
19
Citigroup
C
$231B
$1.39M 1.2%
+23,384
New +$1.26M
AGU
20
DELISTED
Agrium
AGU
$1.33M 1.14%
+13,210
New +$1.27M
UNP icon
21
Union Pacific
UNP
$172B
$1.32M 1.13%
+12,700
New +$1.25M
PFE icon
22
Pfizer
PFE
$162B
$1.31M 1.13%
+42,561
New +$1.3M
ACH
23
Accendra Health
ACH
$93.1M
$1.26M 1.09%
+35,860
New +$1.21M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$1.25M 1.07%
+30,338
New +$1.31M
RVTY icon
25
Revvity
RVTY
$14.5B
$1.23M 1.06%
+23,550
New +$1.23M
1
2 3 4 5

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Pflug Koory's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Pflug Koory, which disclosed 390 positions worth $116M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is GE Aerospace: 19,226 shares worth $2.91M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2016 buy was GE Aerospace: 19,226 shares worth $2.91M.
  • Pflug Koory's ten largest holdings make up 23% of its $116M portfolio in Q4 2016.
  • Pflug Koory disclosed 390 positions in Q4 2016, its first 13F filing on record.

Based on Pflug Koory's 13F filing for Q4 2016, filed 13 Aug 2018.