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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$295B
$4K ﹤0.01%
46
-14
-23% -$1.22K
PPG icon
227
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
31
– –
WFC icon
228
Wells Fargo
WFC
$261B
$4K ﹤0.01%
121
– –
ADNT icon
229
Adient
ADNT
$1.6B
$3K ﹤0.01%
92
+7
+8% +$197
AXP icon
230
American Express
AXP
$223B
$3K ﹤0.01%
23
-201
-90% -$22.3K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
68
-100
-60% -$3.64K
DIN icon
232
Dine Brands
DIN
$432M
$3K ﹤0.01%
48
– –
GIS icon
233
General Mills
GIS
$19.2B
$3K ﹤0.01%
47
– –
LLY icon
234
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
20
-140
-88% -$20.9K
LUV icon
235
Southwest Airlines
LUV
$22.1B
$3K ﹤0.01%
65
– –
MCD icon
236
McDonald's
MCD
$188B
$3K ﹤0.01%
15
– –
OMC icon
237
Omnicom Group
OMC
$22.7B
$3K ﹤0.01%
52
– –
SLB icon
238
SLB Ltd
SLB
$77.8B
$3K ﹤0.01%
123
-30
-20% -$566
SWK icon
239
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
17
– –
TRV icon
240
Travelers Companies
TRV
$80.8B
$3K ﹤0.01%
18
-9
-33% -$1.16K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30B
$3K ﹤0.01%
58
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$18.2B
$3K ﹤0.01%
14
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
500
– –
AFL icon
244
Aflac
AFL
$63.9B
$2K ﹤0.01%
56
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
57
– –
BSX icon
246
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
61
– –
COLM icon
247
Columbia Sportswear
COLM
$3.19B
$2K ﹤0.01%
20
– –
GILD icon
248
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
36
– –
UNP icon
249
Union Pacific
UNP
$183B
$2K ﹤0.01%
11
– –
USB icon
250
US Bancorp
USB
$99.6B
$2K ﹤0.01%
38
– –
8 9
10
11 12

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MWP
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TVPW
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GIC
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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.