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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
+4.32%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$2.75M
Cap. Flow
-$1.91M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.65%
Holding
433
New
8
Increased
28
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$674K
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$196K
3
PH icon
Parker-Hannifin
PH
+$179K
4
CCL icon
Carnival Corporation Ltd
CCL
+$125K
5
MCK icon
McKesson
MCK
+$74.2K

Top Sells

Rank Stock Value
1
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$371K
2
TMO icon
Thermo Fisher Scientific
TMO
+$303K
3
LLL
L3 Technologies, Inc.
LLL
+$212K
4
ALLE icon
Allegion
ALLE
+$183K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 24.59%
2 Financials 16.56%
3 Healthcare 15.71%
4 Technology 11.82%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$7M 5.36%
2,200
– –
AAPL icon
2
Apple
AAPL
$4.8T
$3.87M 2.96%
78,144
+24
+0% +$1.17K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 2.66%
16,320
-387
-2% -$80.1K
HON icon
4
Honeywell
HON
$73.6B
$3.18M 2.44%
19,328
-106
-0.5% -$16.9K
ABM icon
5
ABM Industries
ABM
$2.75B
$2.85M 2.18%
71,210
-705
-1% -$26.8K
PG icon
6
Procter & Gamble
PG
$343B
$2.39M 1.83%
21,801
-1,147
-5% -$122K
MSFT icon
7
Microsoft
MSFT
$2.97T
$2.13M 1.63%
15,905
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$194B
$2.11M 1.62%
7,190
-1,100
-13% -$303K
BA icon
9
Boeing
BA
$165B
$1.95M 1.5%
5,368
-98
-2% -$35.7K
LMT icon
10
Lockheed Martin
LMT
$117B
$1.91M 1.46%
5,250
-100
-2% -$33.5K
MRK icon
11
Merck
MRK
$310B
$1.81M 1.39%
22,604
-105
-0.5% -$8.04K
NSC icon
12
Norfolk Southern
NSC
$75.1B
$1.78M 1.36%
8,915
– –
AMAT icon
13
Applied Materials
AMAT
$452B
$1.76M 1.35%
39,183
-350
-0.9% -$14.7K
UNP icon
14
Union Pacific
UNP
$175B
$1.76M 1.35%
10,397
-135
-1% -$23.1K
WFC icon
15
Wells Fargo
WFC
$267B
$1.7M 1.3%
35,841
-200
-0.6% -$9.35K
CSX icon
16
CSX Corp
CSX
$92.6B
$1.67M 1.28%
64,905
-645
-1% -$16.6K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.27%
14,315
– –
CSCO icon
18
Cisco
CSCO
$438B
$1.65M 1.26%
30,133
-650
-2% -$35.9K
C icon
19
Citigroup
C
$223B
$1.64M 1.25%
23,384
– –
CAT icon
20
Caterpillar
CAT
$411B
$1.52M 1.17%
11,157
-48
-0.4% -$6.34K
PFE icon
21
Pfizer
PFE
$141B
$1.52M 1.16%
36,988
-369
-1% -$14.7K
JNJ icon
22
Johnson & Johnson
JNJ
$600B
$1.42M 1.09%
10,185
-70
-0.7% -$9.69K
RVTY icon
23
Revvity
RVTY
$12.3B
$1.39M 1.07%
14,450
-100
-0.7% -$9.31K
NOC icon
24
Northrop Grumman
NOC
$72.5B
$1.36M 1.04%
4,203
– –
HD icon
25
Home Depot
HD
$331B
$1.35M 1.03%
6,480
– –
1
2 3 4 5

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VM
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CWM
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EWM
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RW
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TGP
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BWA
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Pflug Koory's Q2 2019 Portfolio in Review

As of Q2 2019, Pflug Koory held 433 positions worth $131M, up 2.2% from $128M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory's Q2 2019 filing shows 8 new, 28 increased, 130 reduced and 25 closed positions. Its largest new stake was Vishay Intertechnology: 38,190 shares worth $631K. The largest sale was Nuveen Municipal Credit Income Fund, an estimated $371K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Pflug Koory's largest Q2 2019 buy was Vishay Intertechnology: 38,190 shares worth $631K.
  • Pflug Koory added most to Carnival Corporation Ltd in Q2 2019, an estimated $125K increase.
  • Pflug Koory's biggest Q2 2019 reduction was Thermo Fisher Scientific, cutting an estimated $303K.
  • Pflug Koory fully exited Nuveen Municipal Credit Income Fund in Q2 2019, selling an estimated $371K.
  • Pflug Koory's ten largest holdings make up 24% of its $131M portfolio in Q2 2019.
  • Pflug Koory opened 8 new positions and closed 25 in Q2 2019.
  • Pflug Koory's portfolio value rose 2.2% quarter-over-quarter to $131M.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.