We are live on !
Find out more
PK
Pflug Koory Portfolio holdings
AUM
$243M
Turnover
2.33%
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.95M
(+3.3%)
Cap. Flow
-$260K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
411
New
9
Increased
47
Reduced
80
Closed
11
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$609K |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$480K |
| 3 |
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 |
Home Depot
HD
|
+$291K |
| 3 |
Becton Dickinson
BDX
|
+$228K |
| 4 |
Stryker
SYK
|
+$179K |
| 5 |
Honeywell
HON
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.73% |
| 2 | Healthcare | 19.95% |
| 3 | Financials | 11.93% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.3M | 2.7% |
18,013
| – | – |
2016 Q4
3 quarters
|
|
|
2
Honeywell
HON
$72.6B
| $2.62M | 2.14% |
20,454
-982
| -5% | -$122K |
2016 Q4
3 quarters
|
|
3
Apple
AAPL
$5.1T
| $2.54M | 2.07% |
65,840
+132
| +0.2% | +$5.12K |
2016 Q4
3 quarters
|
|
4
GE Aerospace
GE
$348B
| $2.45M | 2% |
21,133
+696
| +3% | +$84.1K |
2016 Q4
3 quarters
|
|
5
Applied Materials
AMAT
$294B
| $2.4M | 1.97% |
46,152
-2,023
| -4% | -$91.5K |
2016 Q4
3 quarters
|
|
6
Wells Fargo
WFC
$257B
| $2.29M | 1.87% |
43,604
-150
| -0.3% | -$7.97K |
2016 Q4
3 quarters
|
|
7
Thermo Fisher Scientific
TMO
$267B
| $2.28M | 1.86% |
12,061
-651
| -5% | -$118K |
2016 Q4
3 quarters
|
|
8
CVS Health
CVS
$109B
| $2.17M | 1.78% |
26,696
+445
| +2% | +$35.2K |
2016 Q4
3 quarters
|
|
9
ABM Industries
ABM
$3.15B
| $2.15M | 1.76% |
51,515
| – | – |
2016 Q4
3 quarters
|
|
10
Procter & Gamble
PG
$390B
| $2.15M | 1.76% |
23,613
| – | – |
2016 Q4
3 quarters
|
|
11
Standex International
SXI
$3B
| $1.75M | 1.43% |
16,477
-135
| -0.8% | -$12.9K |
2016 Q4
3 quarters
|
|
12
Lockheed Martin
LMT
$136B
| $1.71M | 1.4% |
5,515
-10
| -0.2% | -$2.98K |
2016 Q4
3 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.6B
| $1.71M | 1.4% |
15,040
| – | – |
2016 Q4
3 quarters
|
|
14
Citigroup
C
$202B
| $1.7M | 1.39% |
23,384
| – | – |
2016 Q4
3 quarters
|
|
15
Revvity
RVTY
$17.9B
| $1.61M | 1.32% |
23,325
-400
| -2% | -$26.8K |
2016 Q4
3 quarters
|
|
16
Johnson & Johnson
JNJ
$679B
| $1.58M | 1.29% |
12,170
-300
| -2% | -$39.8K |
2016 Q4
3 quarters
|
|
17
Union Pacific
UNP
$176B
| $1.51M | 1.24% |
13,057
| – | – |
2016 Q4
3 quarters
|
|
18
Pfizer
PFE
$167B
| $1.49M | 1.22% |
44,071
+53
| +0.1% | +$1.7K |
2016 Q4
3 quarters
|
|
19
Caterpillar
CAT
$274B
| $1.45M | 1.19% |
11,627
-700
| -6% | -$80.6K |
2016 Q4
3 quarters
|
|
20
Boeing
BA
$137B
| $1.45M | 1.18% |
5,690
| – | – |
2016 Q4
3 quarters
|
|
|
AGU
21
DELISTED
Agrium
AGU
| $1.42M | 1.16% |
13,255
| – | – |
2016 Q4
3 quarters
|
|
22
CSX Corp
CSX
$93.1B
| $1.4M | 1.15% |
77,655
-6,075
| -7% | -$104K |
2016 Q4
3 quarters
|
|
23
McKesson
MCK
$122B
| $1.37M | 1.12% |
8,892
+100
| +1% | +$15.6K |
2016 Q4
3 quarters
|
|
24
Norfolk Southern
NSC
$73.2B
| $1.35M | 1.1% |
10,215
| – | – |
2016 Q4
3 quarters
|
|
25
Merck
MRK
$367B
| $1.32M | 1.08% |
21,622
| – | – |
2016 Q4
3 quarters
|
|
Similar funds
CCA
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.