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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
+1.89%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.36M
Cap. Flow
+$4.15M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.36%
Holding
442
New
21
Increased
93
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710K
2
STZ icon
Constellation Brands
STZ
+$678K
3
LOW icon
Lowe's Companies
LOW
+$440K
4
AAPL icon
Apple
AAPL
+$430K
5
RVTY icon
Revvity
RVTY
+$420K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$332K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K
3
AMAT icon
Applied Materials
AMAT
+$317K
4
TXT icon
Textron
TXT
+$226K
5
CPRT icon
Copart
CPRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 24.86%
2 Healthcare 18.14%
3 Technology 12.09%
4 Financials 11.56%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$3.51M 2.77%
75,896
+9,492
+14% +$430K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 2.31%
15,697
-1,640
-9% -$320K
HON icon
3
Honeywell
HON
$73.3B
$2.47M 1.95%
18,987
-1,107
-6% -$147K
TMO icon
4
Thermo Fisher Scientific
TMO
$194B
$2.35M 1.86%
11,362
+185
+2% +$39.3K
BA icon
5
Boeing
BA
$163B
$2.19M 1.73%
6,535
+1,200
+22% +$413K
NTR icon
6
Nutrien
NTR
$32.1B
$2.03M 1.61%
37,384
+1,231
+3% +$61.1K
WFC icon
7
Wells Fargo
WFC
$267B
$2M 1.58%
36,016
-2,750
-7% -$147K
PG icon
8
Procter & Gamble
PG
$344B
$1.97M 1.56%
25,233
+3,610
+17% +$272K
RVTY icon
9
Revvity
RVTY
$12.3B
$1.96M 1.55%
26,725
+5,600
+27% +$420K
AMAT icon
10
Applied Materials
AMAT
$450B
$1.83M 1.44%
39,552
-6,150
-13% -$317K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 1.34%
15,040
– –
CSX icon
12
CSX Corp
CSX
$92.6B
$1.66M 1.31%
78,225
+9,000
+13% +$185K
SXI icon
13
Standex International
SXI
$3.74B
$1.65M 1.3%
16,152
– –
CSCO icon
14
Cisco
CSCO
$439B
$1.6M 1.27%
37,283
+4,550
+14% +$199K
CAT icon
15
Caterpillar
CAT
$411B
$1.59M 1.26%
11,747
+745
+7% +$111K
GE icon
16
GE Aerospace
GE
$354B
$1.59M 1.25%
24,348
+380
+2% +$25.3K
LMT icon
17
Lockheed Martin
LMT
$117B
$1.58M 1.25%
5,350
– –
ABM icon
18
ABM Industries
ABM
$2.75B
$1.57M 1.24%
53,890
+1,615
+3% +$49.8K
NSC icon
19
Norfolk Southern
NSC
$75.1B
$1.57M 1.24%
10,415
+700
+7% +$102K
C icon
20
Citigroup
C
$223B
$1.56M 1.24%
23,384
– –
UNP icon
21
Union Pacific
UNP
$175B
$1.55M 1.23%
10,957
-1,500
-12% -$209K
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$1.53M 1.21%
12,575
+690
+6% +$86.1K
MRK icon
23
Merck
MRK
$310B
$1.52M 1.2%
26,246
+3,251
+14% +$183K
STZ icon
24
Constellation Brands
STZ
$22.4B
$1.51M 1.19%
6,900
+3,000
+77% +$678K
INTC icon
25
Intel
INTC
$528B
$1.48M 1.17%
29,810
-1,275
-4% -$67.7K
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 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.