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Pflug Koory Portfolio holdings

AUM $218M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+21.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.17M
Cap. Flow
+$304K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.88%
Holding
420
New
12
Increased
47
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$381K
2
VSH icon
Vishay Intertechnology
VSH
+$318K
3
CCL icon
Carnival Corporation Ltd
CCL
+$187K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$156K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$425K
2
GE icon
GE Aerospace
GE
+$309K
3
NTR icon
Nutrien
NTR
+$252K
4
HELE icon
Helen of Troy
HELE
+$172K
5
MET icon
MetLife
MET
+$143K

Sector Composition

Rank Sector Weight
1 Industrials 24.07%
2 Financials 16.55%
3 Healthcare 15.4%
4 Technology 12.59%
5 Consumer Staples 9.23%
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
$6.86M 5.21%
2,200
– –
AAPL icon
2
Apple
AAPL
$4.82T
$4.38M 3.32%
78,144
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.4M 2.58%
16,345
+25
+0.2% +$5.15K
HON icon
4
Honeywell
HON
$73.1B
$3.08M 2.34%
19,328
– –
PG icon
5
Procter & Gamble
PG
$344B
$2.73M 2.07%
21,932
+131
+0.6% +$15.5K
ABM icon
6
ABM Industries
ABM
$2.76B
$2.58M 1.96%
71,160
-50
-0.1% -$1.94K
MSFT icon
7
Microsoft
MSFT
$2.97T
$2.21M 1.68%
15,905
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$192B
$2.09M 1.59%
7,190
– –
LMT icon
9
Lockheed Martin
LMT
$116B
$2.06M 1.56%
5,283
+33
+0.6% +$12.4K
BA icon
10
Boeing
BA
$166B
$2.05M 1.56%
5,398
+30
+0.6% +$10.7K
AMAT icon
11
Applied Materials
AMAT
$449B
$1.96M 1.48%
39,183
– –
MRK icon
12
Merck
MRK
$310B
$1.82M 1.38%
22,684
+80
+0.4% +$6.41K
WFC icon
13
Wells Fargo
WFC
$264B
$1.8M 1.37%
35,791
-50
-0.1% -$2.35K
UNP icon
14
Union Pacific
UNP
$175B
$1.69M 1.28%
10,446
+49
+0.5% +$8.24K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$1.67M 1.26%
14,315
– –
C icon
16
Citigroup
C
$222B
$1.61M 1.23%
23,384
– –
NSC icon
17
Norfolk Southern
NSC
$75B
$1.6M 1.22%
8,915
– –
NOC icon
18
Northrop Grumman
NOC
$72B
$1.57M 1.2%
4,203
– –
CSX icon
19
CSX Corp
CSX
$92.3B
$1.5M 1.14%
64,905
– –
CSCO icon
20
Cisco
CSCO
$438B
$1.49M 1.13%
30,133
– –
HD icon
21
Home Depot
HD
$329B
$1.48M 1.12%
6,380
-100
-2% -$21.9K
INTC icon
22
Intel
INTC
$523B
$1.46M 1.11%
28,402
+235
+0.8% +$11.6K
JNJ icon
23
Johnson & Johnson
JNJ
$604B
$1.43M 1.09%
11,065
+880
+9% +$116K
CAT icon
24
Caterpillar
CAT
$408B
$1.42M 1.08%
11,207
+50
+0.4% +$6.35K
PEP icon
25
PepsiCo
PEP
$184B
$1.37M 1.04%
9,963
+12
+0.1% +$1.59K
1
2 3 4 5

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MWM
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DCM
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FCM
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Pflug Koory's Q3 2019 Portfolio in Review

As of Q3 2019, Pflug Koory held 420 positions worth $132M, up 0.89% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pflug Koory's Q3 2019 filing shows 12 new, 47 increased, 58 reduced and 11 closed positions. Its largest new stake was L3Harris: 1,863 shares worth $389K. The largest sale was Oneok, an estimated $425K.

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

  • Pflug Koory's largest Q3 2019 buy was L3Harris: 1,863 shares worth $389K.
  • Pflug Koory added most to Vishay Intertechnology in Q3 2019, an estimated $318K increase.
  • Pflug Koory's biggest Q3 2019 reduction was Oneok, cutting an estimated $425K.
  • Pflug Koory fully exited TCF Financial Corporation in Q3 2019, selling an estimated $49K.
  • Pflug Koory's ten largest holdings make up 24% of its $132M portfolio in Q3 2019.
  • Pflug Koory opened 12 new positions and closed 11 in Q3 2019.
  • Pflug Koory's portfolio value rose 0.89% quarter-over-quarter to $132M.

Based on Pflug Koory's 13F filing for Q3 2019, filed 15 Oct 2019.