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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
+4.23%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
Cap. Flow
-$260K
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$609K
2
UFS
DOMTAR CORPORATION (New)
UFS
+$480K
3
DD icon
DuPont de Nemours
DD
+$238K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$216K
5
TECD
Tech Data Corp
TECD
+$192K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$592K
2
HD icon
Home Depot
HD
+$291K
3
BDX icon
Becton Dickinson
BDX
+$228K
4
SYK icon
Stryker
SYK
+$179K
5
HON icon
Honeywell
HON
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Healthcare 18.83%
3 Financials 11.93%
4 Technology 10.49%
5 Consumer Staples 9.57%
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
$3.3M 2.7%
18,013
– –
HON icon
2
Honeywell
HON
$72.8B
$2.62M 2.14%
20,454
-982
-5% -$122K
AAPL icon
3
Apple
AAPL
$4.81T
$2.54M 2.07%
65,840
+132
+0.2% +$5.12K
GE icon
4
GE Aerospace
GE
$353B
$2.45M 2%
21,133
+696
+3% +$84.1K
AMAT icon
5
Applied Materials
AMAT
$448B
$2.4M 1.97%
46,152
-2,023
-4% -$91.5K
WFC icon
6
Wells Fargo
WFC
$266B
$2.29M 1.87%
43,604
-150
-0.3% -$7.97K
TMO icon
7
Thermo Fisher Scientific
TMO
$195B
$2.28M 1.86%
12,061
-651
-5% -$118K
CVS icon
8
CVS Health
CVS
$141B
$2.17M 1.78%
26,696
+445
+2% +$35.2K
ABM icon
9
ABM Industries
ABM
$2.75B
$2.15M 1.76%
51,515
– –
PG icon
10
Procter & Gamble
PG
$345B
$2.15M 1.76%
23,613
– –
SXI icon
11
Standex International
SXI
$3.72B
$1.75M 1.43%
16,477
-135
-0.8% -$12.9K
LMT icon
12
Lockheed Martin
LMT
$117B
$1.71M 1.4%
5,515
-10
-0.2% -$2.98K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 1.4%
15,040
– –
C icon
14
Citigroup
C
$223B
$1.7M 1.39%
23,384
– –
RVTY icon
15
Revvity
RVTY
$12.3B
$1.61M 1.32%
23,325
-400
-2% -$26.8K
JNJ icon
16
Johnson & Johnson
JNJ
$603B
$1.58M 1.29%
12,170
-300
-2% -$39.8K
UNP icon
17
Union Pacific
UNP
$174B
$1.51M 1.24%
13,057
– –
PFE icon
18
Pfizer
PFE
$142B
$1.49M 1.22%
44,071
+53
+0.1% +$1.7K
CAT icon
19
Caterpillar
CAT
$410B
$1.45M 1.19%
11,627
-700
-6% -$80.6K
BA icon
20
Boeing
BA
$161B
$1.45M 1.18%
5,690
– –
AGU
21
DELISTED
Agrium
AGU
$1.42M 1.16%
13,255
– –
CSX icon
22
CSX Corp
CSX
$92.7B
$1.41M 1.15%
77,655
-6,075
-7% -$104K
MCK icon
23
McKesson
MCK
$97B
$1.37M 1.12%
8,892
+100
+1% +$15.6K
NSC icon
24
Norfolk Southern
NSC
$74.4B
$1.35M 1.1%
10,215
– –
MRK icon
25
Merck
MRK
$312B
$1.32M 1.08%
21,622
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Pflug Koory held 411 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Pflug Koory opened 9 new positions and exited 11, leaving the 411-position portfolio largely intact.

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

  • Pflug Koory's largest Q3 2017 buy was DOMTAR CORPORATION (New): 12,038 shares worth $522K.
  • Pflug Koory added most to Coty in Q3 2017, an estimated $609K increase.
  • Pflug Koory's biggest Q3 2017 reduction was Home Depot, cutting an estimated $291K.
  • Pflug Koory fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $592K.
  • Pflug Koory's ten largest holdings make up 20% of its $122M portfolio in Q3 2017.
  • Pflug Koory opened 9 new positions and closed 11 in Q3 2017.
  • Pflug Koory's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Pflug Koory's 13F filing for Q3 2017, filed 13 Aug 2018.