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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
+8.46%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.98M
Cap. Flow
-$12.3M
Cap. Flow %
-9.91%
Top 10 Hldgs %
19.22%
Holding
438
New
7
Increased
48
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$153K
2
CMI icon
Cummins
CMI
+$128K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110K
4
SRCL
Stericycle Inc
SRCL
+$92.6K
5
MCK icon
McKesson
MCK
+$91.3K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$996K
2
ADBE icon
Adobe
ADBE
+$774K
3
STZ icon
Constellation Brands
STZ
+$638K
4
LOW icon
Lowe's Companies
LOW
+$537K
5
BA icon
Boeing
BA
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Healthcare 17.94%
3 Financials 11.71%
4 Technology 11.59%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$3.87M 3.13%
68,536
-7,360
-10% -$383K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 2.68%
15,487
-210
-1% -$43.1K
HON icon
3
Honeywell
HON
$72.8B
$2.85M 2.31%
18,987
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$195B
$2.29M 1.85%
9,390
-1,972
-17% -$454K
NTR icon
5
Nutrien
NTR
$32.1B
$2M 1.62%
34,705
-2,679
-7% -$148K
BA icon
6
Boeing
BA
$161B
$1.95M 1.57%
5,235
-1,300
-20% -$457K
PG icon
7
Procter & Gamble
PG
$345B
$1.93M 1.56%
23,188
-2,045
-8% -$167K
WFC icon
8
Wells Fargo
WFC
$266B
$1.92M 1.55%
36,441
+425
+1% +$24.3K
LMT icon
9
Lockheed Martin
LMT
$117B
$1.85M 1.5%
5,350
– –
UNP icon
10
Union Pacific
UNP
$174B
$1.78M 1.44%
10,957
– –
CVS icon
11
CVS Health
CVS
$141B
$1.75M 1.42%
22,269
-65
-0.3% -$4.65K
ABM icon
12
ABM Industries
ABM
$2.75B
$1.75M 1.42%
54,270
+380
+0.7% +$12K
MSFT icon
13
Microsoft
MSFT
$2.95T
$1.71M 1.39%
14,975
– –
CAT icon
14
Caterpillar
CAT
$410B
$1.69M 1.37%
11,102
-645
-5% -$91.2K
SXI icon
15
Standex International
SXI
$3.72B
$1.68M 1.36%
16,152
– –
NSC icon
16
Norfolk Southern
NSC
$74.4B
$1.68M 1.36%
9,315
-1,100
-11% -$188K
C icon
17
Citigroup
C
$223B
$1.68M 1.36%
23,384
– –
CSX icon
18
CSX Corp
CSX
$92.7B
$1.67M 1.35%
67,800
-10,425
-13% -$248K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.35%
15,040
– –
PFE icon
20
Pfizer
PFE
$142B
$1.57M 1.27%
37,515
-3,447
-8% -$133K
MRK icon
21
Merck
MRK
$312B
$1.56M 1.26%
22,997
-3,249
-12% -$207K
AMAT icon
22
Applied Materials
AMAT
$448B
$1.54M 1.25%
39,902
+350
+0.9% +$15.5K
CSCO icon
23
Cisco
CSCO
$442B
$1.53M 1.24%
31,483
-5,800
-16% -$261K
RVTY icon
24
Revvity
RVTY
$12.3B
$1.47M 1.19%
15,125
-11,600
-43% -$996K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$1.43M 1.16%
10,365
-2,210
-18% -$294K
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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pflug Koory held 438 positions worth $124M, down 2.4% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pflug Koory withdrew a net $12.3M in Q3 2018, closing 8 positions and reducing 115 holdings. Its most notable exit was Schulman (A.) Inc, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pflug Koory opened a new position in General Dynamics worth $160K.

  • Pflug Koory's largest Q3 2018 buy was General Dynamics: 782 shares worth $160K.
  • Pflug Koory added most to Cummins in Q3 2018, an estimated $128K increase.
  • Pflug Koory's biggest Q3 2018 reduction was Revvity, cutting an estimated $996K.
  • Pflug Koory fully exited Schulman (A.) Inc in Q3 2018, selling an estimated $58K.
  • Pflug Koory's ten largest holdings make up 19% of its $124M portfolio in Q3 2018.
  • Pflug Koory opened 7 new positions and closed 8 in Q3 2018.
  • Pflug Koory's portfolio value fell 2.4% quarter-over-quarter to $124M.

Based on Pflug Koory's 13F filing for Q3 2018, filed 6 Nov 2018.