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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
+2.55%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
Cap. Flow
+$2.09M
Cap. Flow %
1.76%
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$385K
2
HBI
Hanesbrands
HBI
+$332K
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$270K
4
MCK icon
McKesson
MCK
+$232K
5
INGR icon
Ingredion
INGR
+$209K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$329K
2
CSX icon
CSX Corp
CSX
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
QEP
QEP RESOURCES, INC.
QEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 26.58%
2 Healthcare 20.12%
3 Financials 11.81%
4 Technology 9.87%
5 Consumer Staples 9.65%
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
$3.05M 2.58%
18,013
-100
-0.6% -$16.6K
GE icon
2
GE Aerospace
GE
$353B
$2.65M 2.23%
20,437
+898
+5% +$123K
HON icon
3
Honeywell
HON
$72.8B
$2.58M 2.18%
21,436
-111
-0.5% -$13.1K
AAPL icon
4
Apple
AAPL
$4.81T
$2.37M 2%
65,708
– –
WFC icon
5
Wells Fargo
WFC
$266B
$2.31M 1.95%
43,754
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$2.22M 1.87%
12,712
-500
-4% -$84K
ABM icon
7
ABM Industries
ABM
$2.75B
$2.14M 1.81%
51,515
-120
-0.2% -$5.09K
CVS icon
8
CVS Health
CVS
$141B
$2.11M 1.78%
26,251
+1,850
+8% +$146K
PG icon
9
Procter & Gamble
PG
$345B
$2.06M 1.74%
23,613
– –
AMAT icon
10
Applied Materials
AMAT
$448B
$1.99M 1.68%
48,175
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.44%
15,040
– –
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$1.65M 1.39%
12,470
-1,605
-11% -$205K
RVTY icon
13
Revvity
RVTY
$12.3B
$1.62M 1.37%
23,725
+50
+0.2% +$3.11K
C icon
14
Citigroup
C
$223B
$1.56M 1.32%
23,384
– –
LMT icon
15
Lockheed Martin
LMT
$117B
$1.53M 1.3%
5,525
-60
-1% -$16.5K
CSX icon
16
CSX Corp
CSX
$92.7B
$1.52M 1.29%
83,730
-12,000
-13% -$206K
SXI icon
17
Standex International
SXI
$3.72B
$1.51M 1.27%
16,612
– –
MCK icon
18
McKesson
MCK
$97B
$1.45M 1.22%
8,792
+1,530
+21% +$232K
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 1.22%
30,823
+335
+1% +$15.1K
UNP icon
20
Union Pacific
UNP
$174B
$1.42M 1.2%
13,057
+432
+3% +$47.1K
PFE icon
21
Pfizer
PFE
$142B
$1.4M 1.19%
44,018
+769
+2% +$24.3K
HD icon
22
Home Depot
HD
$331B
$1.35M 1.14%
8,782
– –
CAT icon
23
Caterpillar
CAT
$410B
$1.32M 1.12%
12,327
– –
MRK icon
24
Merck
MRK
$312B
$1.32M 1.12%
21,622
– –
NSC icon
25
Norfolk Southern
NSC
$74.4B
$1.24M 1.05%
10,215
-2,800
-22% -$329K
1
2 3 4 5

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CWM
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EWM
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RW
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ER
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TGP
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BWA
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Pflug Koory's Q2 2017 Portfolio in Review

As of Q2 2017, Pflug Koory held 421 positions worth $118M, up 3.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pflug Koory's Q2 2017 filing shows 21 new, 56 increased, 28 reduced and 19 closed positions. Its largest new stake was Coty: 20,756 shares worth $389K. The largest sale was Norfolk Southern, an estimated $329K.

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

  • Pflug Koory's largest Q2 2017 buy was Coty: 20,756 shares worth $389K.
  • Pflug Koory added most to Hanesbrands in Q2 2017, an estimated $332K increase.
  • Pflug Koory's biggest Q2 2017 reduction was Norfolk Southern, cutting an estimated $329K.
  • Pflug Koory fully exited QEP RESOURCES, INC. in Q2 2017, selling an estimated $196K.
  • Pflug Koory's ten largest holdings make up 20% of its $118M portfolio in Q2 2017.
  • Pflug Koory opened 21 new positions and closed 19 in Q2 2017.
  • Pflug Koory's portfolio value rose 3.5% quarter-over-quarter to $118M.

Based on Pflug Koory's 13F filing for Q2 2017, filed 13 Aug 2018.