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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
+1.89%
1 Year Est. Return
+30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
(+4.4%)
Cap. Flow
+$4.15M
Cap. Flow % of AUM
Cap. Flow %
3.28%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$710K |
| 2 |
Constellation Brands
STZ
|
+$678K |
| 3 |
Lowe's Companies
LOW
|
+$440K |
| 4 |
Apple
AAPL
|
+$430K |
| 5 |
Revvity
RVTY
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$332K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$320K |
| 3 |
Applied Materials
AMAT
|
+$317K |
| 4 |
Textron
TXT
|
+$226K |
| 5 |
Copart
CPRT
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.86% |
| 2 | Healthcare | 19.13% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $3.51M | 2.77% |
75,896
+9,492
| +14% | +$430K |
2016 Q4
6 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.93M | 2.31% |
15,697
-1,640
| -9% | -$320K |
2016 Q4
6 quarters
|
|
3
Honeywell
HON
$70.6B
| $2.47M | 1.95% |
18,987
-1,107
| -6% | -$147K |
2016 Q4
6 quarters
|
|
4
Thermo Fisher Scientific
TMO
$259B
| $2.35M | 1.86% |
11,362
+185
| +2% | +$39.3K |
2016 Q4
6 quarters
|
|
5
Boeing
BA
$136B
| $2.19M | 1.73% |
6,535
+1,200
| +22% | +$413K |
2016 Q4
6 quarters
|
|
6
Nutrien
NTR
$33.8B
| $2.03M | 1.61% |
37,384
+1,231
| +3% | +$61.1K |
2018 Q1
1 quarter
|
|
7
Wells Fargo
WFC
$258B
| $2M | 1.58% |
36,016
-2,750
| -7% | -$147K |
2016 Q4
6 quarters
|
|
8
Procter & Gamble
PG
$394B
| $1.97M | 1.56% |
25,233
+3,610
| +17% | +$272K |
2016 Q4
6 quarters
|
|
|
9
Revvity
RVTY
$17.2B
| $1.96M | 1.55% |
26,725
+5,600
| +27% | +$420K |
2016 Q4
6 quarters
|
|
|
10
Applied Materials
AMAT
$294B
| $1.83M | 1.44% |
39,552
-6,150
| -13% | -$317K |
2016 Q4
6 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $1.7M | 1.34% |
15,040
| – | – |
2016 Q4
6 quarters
|
|
12
CSX Corp
CSX
$95.9B
| $1.66M | 1.31% |
78,225
+9,000
| +13% | +$185K |
2016 Q4
6 quarters
|
|
13
Standex International
SXI
$2.91B
| $1.65M | 1.3% |
16,152
| – | – |
2016 Q4
6 quarters
|
|
14
Cisco
CSCO
$377B
| $1.6M | 1.27% |
37,283
+4,550
| +14% | +$199K |
2016 Q4
6 quarters
|
|
15
Caterpillar
CAT
$275B
| $1.59M | 1.26% |
11,747
+745
| +7% | +$111K |
2016 Q4
6 quarters
|
|
16
GE Aerospace
GE
$344B
| $1.59M | 1.25% |
24,348
+380
| +2% | +$25.3K |
2016 Q4
6 quarters
|
|
17
Lockheed Martin
LMT
$138B
| $1.58M | 1.25% |
5,350
| – | – |
2016 Q4
6 quarters
|
|
18
ABM Industries
ABM
$3.2B
| $1.57M | 1.24% |
53,890
+1,615
| +3% | +$49.8K |
2016 Q4
6 quarters
|
|
19
Norfolk Southern
NSC
$73.6B
| $1.57M | 1.24% |
10,415
+700
| +7% | +$102K |
2016 Q4
6 quarters
|
|
20
Citigroup
C
$205B
| $1.56M | 1.24% |
23,384
| – | – |
2016 Q4
6 quarters
|
|
21
Union Pacific
UNP
$180B
| $1.55M | 1.23% |
10,957
-1,500
| -12% | -$209K |
2016 Q4
6 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $1.53M | 1.21% |
12,575
+690
| +6% | +$86.1K |
2016 Q4
6 quarters
|
|
23
Merck
MRK
$364B
| $1.52M | 1.2% |
26,246
+3,251
| +14% | +$183K |
2016 Q4
6 quarters
|
|
|
24
Constellation Brands
STZ
$24.6B
| $1.51M | 1.19% |
6,900
+3,000
| +77% | +$678K |
2016 Q4
6 quarters
|
|
25
Intel
INTC
$317B
| $1.48M | 1.17% |
29,810
-1,275
| -4% | -$67.7K |
2016 Q4
6 quarters
|
|
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Pflug Koory's Q2 2018 Portfolio in Review
As of Q2 2018, Pflug Koory held 442 positions worth $127M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pflug Koory deployed $4.15M of net new capital in Q2 2018, opening 21 new positions and adding to 93 existing holdings. Its largest new stake was nVent Electric: 5,890 shares worth $148K.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pentair, an estimated $332K trimmed.
- Pflug Koory's largest Q2 2018 buy was nVent Electric: 5,890 shares worth $148K.
- Pflug Koory added most to Adobe in Q2 2018, an estimated $710K increase.
- Pflug Koory's biggest Q2 2018 reduction was Pentair, cutting an estimated $332K.
- Pflug Koory fully exited Monsanto Co in Q2 2018, selling an estimated $205K.
- Pflug Koory's ten largest holdings make up 18% of its $127M portfolio in Q2 2018.
- Pflug Koory opened 21 new positions and closed 11 in Q2 2018.
- Pflug Koory's portfolio value rose 4.4% quarter-over-quarter to $127M.
Based on Pflug Koory's 13F filing for Q2 2018, filed 13 Aug 2018.