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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
-12.62%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.5M
Cap. Flow
+$694M
Cap. Flow %
592.13%
Top 10 Hldgs %
23.64%
Holding
439
New
9
Increased
72
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$689M
2
MDT icon
Medtronic
MDT
+$1.12M
3
TT icon
Trane Technologies
TT
+$1.01M
4
HELE icon
Helen of Troy
HELE
+$647K
5
ABM icon
ABM Industries
ABM
+$557K

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$559K
2
NTR icon
Nutrien
NTR
+$327K
3
ACH
Accendra Health
ACH
+$223K
4
TMO icon
Thermo Fisher Scientific
TMO
+$198K
5
MOS icon
The Mosaic Company
MOS
+$152K

Sector Composition

Rank Sector Weight
1 Industrials 24.74%
2 Healthcare 17.59%
3 Financials 16.74%
4 Technology 10.48%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.73M 5.75%
+2,200
New +$689M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 2.9%
16,637
+1,150
+7% +$240K
AAPL icon
3
Apple
AAPL
$4.81T
$2.81M 2.4%
71,300
+2,764
+4% +$134K
HON icon
4
Honeywell
HON
$72.8B
$2.42M 2.07%
19,434
+447
+2% +$61K
ABM icon
5
ABM Industries
ABM
$2.75B
$2.33M 1.99%
72,465
+18,195
+34% +$557K
MDT icon
6
Medtronic
MDT
$105B
$2.28M 1.94%
24,060
+12,030
+100% +$1.12M
PG icon
7
Procter & Gamble
PG
$345B
$2.13M 1.82%
23,188
– –
TT icon
8
Trane Technologies
TT
$104B
$1.99M 1.7%
20,585
+10,305
+100% +$1.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$1.91M 1.63%
8,544
-846
-9% -$198K
BA icon
10
Boeing
BA
$161B
$1.69M 1.44%
5,235
– –
WFC icon
11
Wells Fargo
WFC
$266B
$1.69M 1.44%
36,561
+120
+0.3% +$6.15K
MRK icon
12
Merck
MRK
$312B
$1.68M 1.43%
22,997
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.41%
15,040
– –
MSFT icon
14
Microsoft
MSFT
$2.95T
$1.61M 1.38%
15,905
+930
+6% +$99.6K
PFE icon
15
Pfizer
PFE
$142B
$1.55M 1.32%
37,462
-53
-0.1% -$2.2K
UNP icon
16
Union Pacific
UNP
$174B
$1.49M 1.27%
10,757
-200
-2% -$29.6K
CVS icon
17
CVS Health
CVS
$141B
$1.44M 1.23%
22,019
-250
-1% -$18.7K
CAT icon
18
Caterpillar
CAT
$410B
$1.41M 1.2%
11,102
– –
LMT icon
19
Lockheed Martin
LMT
$117B
$1.4M 1.2%
5,350
– –
NSC icon
20
Norfolk Southern
NSC
$74.4B
$1.39M 1.19%
9,315
– –
CSX icon
21
CSX Corp
CSX
$92.7B
$1.39M 1.19%
67,125
-675
-1% -$15.5K
INTC icon
22
Intel
INTC
$530B
$1.37M 1.17%
29,222
+37
+0.1% +$1.73K
CSCO icon
23
Cisco
CSCO
$442B
$1.36M 1.16%
31,483
– –
NTR icon
24
Nutrien
NTR
$32.1B
$1.34M 1.14%
28,439
-6,266
-18% -$327K
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$1.34M 1.14%
10,355
-10
-0.1% -$1.4K
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 2018 Portfolio in Review

As of Q4 2018, Pflug Koory held 439 positions worth $117M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory deployed $694M of net new capital in Q4 2018, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.

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

On the sell side, the largest reduction was Nutrien, an estimated $327K trimmed.

  • Pflug Koory's largest Q4 2018 buy was Berkshire Hathaway Class A: 2,200 shares worth $6.73M.
  • Pflug Koory added most to Medtronic in Q4 2018, an estimated $1.12M increase.
  • Pflug Koory's biggest Q4 2018 reduction was Nutrien, cutting an estimated $327K.
  • Pflug Koory fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $559K.
  • Pflug Koory's ten largest holdings make up 24% of its $117M portfolio in Q4 2018.
  • Pflug Koory opened 9 new positions and closed 21 in Q4 2018.
  • Pflug Koory's portfolio value fell 5.3% quarter-over-quarter to $117M.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.