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PK

Pflug Koory Portfolio holdings

AUM $250M
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
20.2%
Holding
405
New
15
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$364K
2
HBI
Hanesbrands
HBI
+$284K
3
RNR icon
RenaissanceRe
RNR
+$283K
4
WKC icon
World Kinect Corp
WKC
+$216K
5
MCK icon
McKesson
MCK
+$211K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
DE icon
Deere & Co
DE
+$1.22M
3
EPD icon
Enterprise Products Partners
EPD
+$270K
4
HD icon
Home Depot
HD
+$242K
5
SXI icon
Standex International
SXI
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 26.94%
2 Healthcare 19.27%
3 Financials 11.56%
4 Technology 9.99%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 2.64%
18,113
– –
GE icon
2
GE Aerospace
GE
$354B
$2.79M 2.44%
19,539
+313
+2% +$45.3K
HON icon
3
Honeywell
HON
$73.5B
$2.43M 2.12%
21,547
– –
AAPL icon
4
Apple
AAPL
$4.8T
$2.36M 2.06%
65,708
+556
+0.9% +$18.3K
WFC icon
5
Wells Fargo
WFC
$267B
$2.32M 2.03%
43,754
+50
+0.1% +$2.84K
ABM icon
6
ABM Industries
ABM
$2.75B
$2.25M 1.97%
51,635
-100
-0.2% -$4.13K
PG icon
7
Procter & Gamble
PG
$343B
$2.12M 1.86%
23,613
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$193B
$2.03M 1.77%
13,212
– –
CVS icon
9
CVS Health
CVS
$140B
$1.92M 1.67%
24,401
+4,560
+23% +$364K
AMAT icon
10
Applied Materials
AMAT
$452B
$1.87M 1.64%
48,175
– –
JNJ icon
11
Johnson & Johnson
JNJ
$600B
$1.75M 1.53%
14,075
– –
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 1.51%
15,040
– –
SXI icon
13
Standex International
SXI
$3.73B
$1.66M 1.45%
16,612
-2,528
-13% -$237K
LMT icon
14
Lockheed Martin
LMT
$116B
$1.5M 1.31%
5,585
– –
CSX icon
15
CSX Corp
CSX
$92.7B
$1.49M 1.3%
95,730
– –
NSC icon
16
Norfolk Southern
NSC
$75.1B
$1.46M 1.27%
13,015
– –
PFE icon
17
Pfizer
PFE
$141B
$1.4M 1.23%
43,249
+688
+2% +$21.7K
C icon
18
Citigroup
C
$223B
$1.4M 1.22%
23,384
– –
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 1.21%
30,488
+150
+0.5% +$6.51K
RVTY icon
20
Revvity
RVTY
$12.3B
$1.38M 1.2%
23,675
+125
+0.5% +$6.82K
UNP icon
21
Union Pacific
UNP
$175B
$1.34M 1.17%
12,625
-75
-0.6% -$8K
MRK icon
22
Merck
MRK
$310B
$1.31M 1.15%
21,622
– –
HD icon
23
Home Depot
HD
$331B
$1.29M 1.13%
8,782
-1,709
-16% -$242K
AGU
24
DELISTED
Agrium
AGU
$1.26M 1.1%
13,210
– –
ACH
25
Accendra Health
ACH
$270M
$1.24M 1.09%
35,860
– –
1
2 3 4 5

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PF
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VM
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CWM
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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
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TGP
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BWA
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Pflug Koory's Q1 2017 Portfolio in Review

As of Q1 2017, Pflug Koory held 405 positions worth $114M, up 98,417% from $116K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.9%. Pflug Koory opened 15 new positions and exited 5, leaving the 405-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q1 2017 buy was Hanesbrands: 13,395 shares worth $278K.
  • Pflug Koory added most to CVS Health in Q1 2017, an estimated $364K increase.
  • Pflug Koory's biggest Q1 2017 reduction was Caterpillar, cutting an estimated $1.53M.
  • Pflug Koory fully exited Harman International Industries in Q1 2017, selling an estimated $127.
  • Pflug Koory's ten largest holdings make up 20% of its $114M portfolio in Q1 2017.
  • Pflug Koory opened 15 new positions and closed 5 in Q1 2017.
  • Pflug Koory's portfolio value rose 98,417% quarter-over-quarter to $114M.

Based on Pflug Koory's 13F filing for Q1 2017, filed 13 Aug 2018.