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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
-2.78%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$5.19M
Cap. Flow
-$939K
Cap. Flow %
-0.77%
Top 10 Hldgs %
18.78%
Holding
431
New
40
Increased
54
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.81M
2
PDCO
Patterson Companies, Inc.
PDCO
+$741K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$355K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$341K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$290K

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$1.49M
2
CCC
Calgon Carbon Corp
CCC
+$395K
3
WFC icon
Wells Fargo
WFC
+$278K
4
KMI icon
Kinder Morgan
KMI
+$191K
5
PG icon
Procter & Gamble
PG
+$173K

Sector Composition

Rank Sector Weight
1 Industrials 26.26%
2 Healthcare 18.77%
3 Financials 12.05%
4 Technology 11.51%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 2.85%
17,337
-26
-0.1% -$5.34K
AAPL icon
2
Apple
AAPL
$4.67T
$2.79M 2.3%
66,404
+1,904
+3% +$82K
HON icon
3
Honeywell
HON
$66.4B
$2.62M 2.16%
20,094
+166
+0.8% +$23K
AMAT icon
4
Applied Materials
AMAT
$361B
$2.54M 2.1%
45,702
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$227B
$2.31M 1.9%
11,177
-434
-4% -$91.1K
WFC icon
6
Wells Fargo
WFC
$272B
$2.03M 1.68%
38,766
-4,688
-11% -$278K
LMT icon
7
Lockheed Martin
LMT
$121B
$1.81M 1.49%
5,350
-15
-0.3% -$5.11K
ABM icon
8
ABM Industries
ABM
$2.76B
$1.75M 1.44%
52,275
+1,160
+2% +$42.5K
BA icon
9
Boeing
BA
$168B
$1.75M 1.44%
5,335
-10
-0.2% -$3.38K
PG icon
10
Procter & Gamble
PG
$340B
$1.71M 1.41%
21,623
-2,075
-9% -$173K
NTR icon
11
Nutrien
NTR
$37.9B
$1.71M 1.41%
+36,153
New +$1.81M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15B
$1.7M 1.4%
15,040
– –
UNP icon
13
Union Pacific
UNP
$172B
$1.68M 1.38%
12,457
-275
-2% -$37K
CAT icon
14
Caterpillar
CAT
$374B
$1.62M 1.34%
11,002
-25
-0.2% -$3.95K
INTC icon
15
Intel
INTC
$506B
$1.62M 1.34%
31,085
-1,400
-4% -$66.5K
RVTY icon
16
Revvity
RVTY
$14.5B
$1.6M 1.32%
21,125
– –
C icon
17
Citigroup
C
$231B
$1.58M 1.3%
23,384
– –
GE icon
18
GE Aerospace
GE
$350B
$1.55M 1.28%
23,968
+570
+2% +$42.2K
SXI icon
19
Standex International
SXI
$3.34B
$1.54M 1.27%
16,152
-50
-0.3% -$5K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$1.52M 1.26%
11,885
+45
+0.4% +$6.08K
CVS icon
21
CVS Health
CVS
$124B
$1.49M 1.23%
23,974
-1,140
-5% -$81.8K
NOC icon
22
Northrop Grumman
NOC
$73.2B
$1.47M 1.21%
4,203
– –
PFE icon
23
Pfizer
PFE
$162B
$1.46M 1.21%
43,454
-343
-0.8% -$11.8K
CSCO icon
24
Cisco
CSCO
$431B
$1.4M 1.16%
32,733
-1,600
-5% -$67.9K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.39M 1.14%
15,200
– –
1
2 3 4 5

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Pflug Koory's Q1 2018 Portfolio in Review

As of Q1 2018, Pflug Koory held 431 positions worth $121M, down 4.1% from $126M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory's Q1 2018 filing shows 40 new, 54 increased, 102 reduced and 10 closed positions. Its largest new stake was Nutrien: 36,153 shares worth $1.71M. The largest sale was Agrium, an estimated $1.49M.

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

  • Pflug Koory's largest Q1 2018 buy was Nutrien: 36,153 shares worth $1.71M.
  • Pflug Koory added most to Patterson Companies, Inc. in Q1 2018, an estimated $741K increase.
  • Pflug Koory's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $278K.
  • Pflug Koory fully exited Agrium in Q1 2018, selling an estimated $1.49M.
  • Pflug Koory's ten largest holdings make up 19% of its $121M portfolio in Q1 2018.
  • Pflug Koory opened 40 new positions and closed 10 in Q1 2018.
  • Pflug Koory's portfolio value fell 4.1% quarter-over-quarter to $121M.

Based on Pflug Koory's 13F filing for Q1 2018, filed 13 Aug 2018.