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Pflug Koory Portfolio holdings
AUM
$243M
Turnover
2.33%
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.98M
(+3.5%)
Cap. Flow
+$2.09M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
421
New
21
Increased
56
Reduced
29
Closed
19
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$385K |
| 2 |
Hanesbrands
HBI
|
+$332K |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$270K |
| 4 |
McKesson
MCK
|
+$232K |
| 5 |
Ingredion
INGR
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$329K |
| 2 |
CSX Corp
CSX
|
+$206K |
| 3 |
Johnson & Johnson
JNJ
|
+$205K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$196K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.58% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.81% |
| 4 | Technology | 9.95% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.05M | 2.58% |
18,013
-100
| -0.6% | -$16.6K |
2016 Q4
2 quarters
|
|
2
GE Aerospace
GE
$309B
| $2.64M | 2.23% |
20,437
+898
| +5% | +$123K |
2016 Q4
2 quarters
|
|
3
Honeywell
HON
$69.4B
| $2.58M | 2.18% |
21,436
-111
| -0.5% | -$13.1K |
2016 Q4
2 quarters
|
|
4
Apple
AAPL
$5.04T
| $2.37M | 2% |
65,708
| – | – |
2016 Q4
2 quarters
|
|
5
Wells Fargo
WFC
$249B
| $2.31M | 1.95% |
43,754
| – | – |
2016 Q4
2 quarters
|
|
6
Thermo Fisher Scientific
TMO
$262B
| $2.22M | 1.87% |
12,712
-500
| -4% | -$84K |
2016 Q4
2 quarters
|
|
7
ABM Industries
ABM
$3.14B
| $2.14M | 1.81% |
51,515
-120
| -0.2% | -$5.09K |
2016 Q4
2 quarters
|
|
8
CVS Health
CVS
$116B
| $2.11M | 1.78% |
26,251
+1,850
| +8% | +$146K |
2016 Q4
2 quarters
|
|
9
Procter & Gamble
PG
$367B
| $2.06M | 1.74% |
23,613
| – | – |
2016 Q4
2 quarters
|
|
10
Applied Materials
AMAT
$322B
| $1.99M | 1.68% |
48,175
| – | – |
2016 Q4
2 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.6B
| $1.71M | 1.44% |
15,040
| – | – |
2016 Q4
2 quarters
|
|
|
12
Johnson & Johnson
JNJ
$648B
| $1.65M | 1.39% |
12,470
-1,605
| -11% | -$205K |
2016 Q4
2 quarters
|
|
13
Revvity
RVTY
$18.8B
| $1.62M | 1.37% |
23,725
+50
| +0.2% | +$3.11K |
2016 Q4
2 quarters
|
|
14
Citigroup
C
$204B
| $1.56M | 1.32% |
23,384
| – | – |
2016 Q4
2 quarters
|
|
15
Lockheed Martin
LMT
$143B
| $1.53M | 1.3% |
5,525
-60
| -1% | -$16.5K |
2016 Q4
2 quarters
|
|
|
16
CSX Corp
CSX
$96.6B
| $1.52M | 1.29% |
83,730
-12,000
| -13% | -$206K |
2016 Q4
2 quarters
|
|
17
Standex International
SXI
$2.99B
| $1.51M | 1.27% |
16,612
| – | – |
2016 Q4
2 quarters
|
|
|
18
McKesson
MCK
$113B
| $1.45M | 1.22% |
8,792
+1,530
| +21% | +$232K |
2016 Q4
2 quarters
|
|
19
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 1.22% |
30,823
+335
| +1% | +$15.1K |
2016 Q4
2 quarters
|
|
20
Union Pacific
UNP
$178B
| $1.42M | 1.2% |
13,057
+432
| +3% | +$47.1K |
2016 Q4
2 quarters
|
|
21
Pfizer
PFE
$170B
| $1.4M | 1.19% |
44,018
+769
| +2% | +$24.3K |
2016 Q4
2 quarters
|
|
22
Home Depot
HD
$318B
| $1.35M | 1.14% |
8,782
| – | – |
2016 Q4
2 quarters
|
|
23
Caterpillar
CAT
$328B
| $1.32M | 1.12% |
12,327
| – | – |
2016 Q4
2 quarters
|
|
24
Merck
MRK
$350B
| $1.32M | 1.12% |
21,622
| – | – |
2016 Q4
2 quarters
|
|
|
25
Norfolk Southern
NSC
$76.3B
| $1.24M | 1.05% |
10,215
-2,800
| -22% | -$329K |
2016 Q4
2 quarters
|
|
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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, 29 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.