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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
+4.86%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.13M
Cap. Flow
-$811K
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.86%
Holding
401
New
1
Increased
32
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$655K
2
HBI
Hanesbrands
HBI
+$445K
3
GE icon
GE Aerospace
GE
+$216K
4
PDCO
Patterson Companies, Inc.
PDCO
+$169K
5
OMC icon
Omnicom Group
OMC
+$150K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$161K
2
RVTY icon
Revvity
RVTY
+$158K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123K
4
CVS icon
CVS Health
CVS
+$115K
5
MAS icon
Masco
MAS
+$93.4K

Sector Composition

Rank Sector Weight
1 Industrials 26.33%
2 Healthcare 17.78%
3 Financials 12.33%
4 Technology 10.75%
5 Consumer Staples 10.32%
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
$3.44M 2.72%
17,363
-650
-4% -$123K
HON icon
2
Honeywell
HON
$73.1B
$2.76M 2.18%
19,928
-526
-3% -$70.6K
AAPL icon
3
Apple
AAPL
$4.81T
$2.73M 2.16%
64,500
-1,340
-2% -$56K
WFC icon
4
Wells Fargo
WFC
$267B
$2.5M 1.97%
43,454
-150
-0.3% -$8.47K
AMAT icon
5
Applied Materials
AMAT
$450B
$2.34M 1.85%
45,702
-450
-1% -$24.4K
TMO icon
6
Thermo Fisher Scientific
TMO
$194B
$2.21M 1.74%
11,611
-450
-4% -$86.2K
PG icon
7
Procter & Gamble
PG
$344B
$2.18M 1.72%
23,698
+85
+0.4% +$7.64K
GE icon
8
GE Aerospace
GE
$355B
$1.96M 1.55%
23,398
+2,265
+11% +$216K
ABM icon
9
ABM Industries
ABM
$2.76B
$1.93M 1.52%
51,115
-400
-0.8% -$16.5K
CVS icon
10
CVS Health
CVS
$140B
$1.82M 1.44%
25,114
-1,582
-6% -$115K
C icon
11
Citigroup
C
$223B
$1.74M 1.38%
23,384
– –
CAT icon
12
Caterpillar
CAT
$410B
$1.74M 1.37%
11,027
-600
-5% -$83.2K
LMT icon
13
Lockheed Martin
LMT
$117B
$1.72M 1.36%
5,365
-150
-3% -$47.3K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 1.36%
15,040
– –
UNP icon
15
Union Pacific
UNP
$175B
$1.71M 1.35%
12,732
-325
-2% -$39.2K
JNJ icon
16
Johnson & Johnson
JNJ
$600B
$1.65M 1.31%
11,840
-330
-3% -$46K
SXI icon
17
Standex International
SXI
$3.74B
$1.65M 1.3%
16,202
-275
-2% -$28.4K
BA icon
18
Boeing
BA
$161B
$1.58M 1.25%
5,345
-345
-6% -$93.4K
RVTY icon
19
Revvity
RVTY
$12.3B
$1.54M 1.22%
21,125
-2,200
-9% -$158K
PFE icon
20
Pfizer
PFE
$142B
$1.5M 1.19%
43,797
-274
-0.6% -$9.34K
INTC icon
21
Intel
INTC
$528B
$1.5M 1.19%
32,485
– –
AGU
22
DELISTED
Agrium
AGU
$1.49M 1.18%
12,970
-285
-2% -$30.9K
NSC icon
23
Norfolk Southern
NSC
$75.1B
$1.41M 1.11%
9,715
-500
-5% -$67.1K
MCK icon
24
McKesson
MCK
$96.5B
$1.41M 1.11%
9,007
+115
+1% +$17K
TXT icon
25
Textron
TXT
$15.8B
$1.37M 1.08%
24,191
-214
-0.9% -$11.7K
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
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
BWA
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Pflug Koory's Q4 2017 Portfolio in Review

As of Q4 2017, Pflug Koory held 401 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. Pflug Koory opened 1 new position and exited 10, leaving the 401-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Pflug Koory's largest Q4 2017 buy was General Mills: 100 shares worth $6K.
  • Pflug Koory added most to Newell Brands in Q4 2017, an estimated $655K increase.
  • Pflug Koory's biggest Q4 2017 reduction was Monsanto Co, cutting an estimated $161K.
  • Pflug Koory fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $52K.
  • Pflug Koory's ten largest holdings make up 19% of its $126M portfolio in Q4 2017.
  • Pflug Koory opened 1 new position and closed 10 in Q4 2017.
  • Pflug Koory's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Pflug Koory's 13F filing for Q4 2017, filed 13 Aug 2018.