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Proffitt & Goodson Portfolio holdings
AUM
$728M
Turnover
11.9%
1-Year Est. Return
18.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
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
$718M
AUM Growth
+$20.4M
(+2.9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
463
New
15
Increased
55
Reduced
125
Closed
167
Avg Time Held Equity + Options
4.7
years
Top 10 Avg Time Held Equity + Options
6.7
years
Top 20 Avg Time Held Equity + Options
6.5
years
Avg Time Held Equity only
4.7
years
Top 10 Avg Time Held Equity only
6.7
years
Top 20 Avg Time Held Equity only
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.15M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$962K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$890K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.34% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
IQVIA
IQV
$44.2B
| – | – |
-2
| Closed | -$380 | – |
|
377
Jones Lang LaSalle
JLL
$14.1B
| – | – |
-19
| Closed | -$5.67K | – |
|
378
Keysight
KEYS
$57.3B
| – | – |
-19
| Closed | -$3.32K | – |
|
379
Kimberly-Clark
KMB
$34.8B
| – | – |
-5
| Closed | -$622 | – |
|
380
Labcorp
LH
$25.9B
| – | – |
-3
| Closed | -$862 | – |
|
381
Southwest Airlines
LUV
$19.8B
| – | – |
-17
| Closed | -$543 | – |
|
382
Masco
MAS
$14.4B
| – | – |
-4
| Closed | -$282 | – |
|
383
Mondelez International
MDLZ
$81.7B
| – | – |
-5
| Closed | -$313 | – |
|
384
Medtronic
MDT
$121B
| – | – |
-145
| Closed | -$13.8K | – |
|
385
Mercado Libre
MELI
$92.9B
| – | – |
-1
| Closed | -$2.34K | – |
|
386
Martin Marietta Materials
MLM
$35.5B
| – | – |
-11
| Closed | -$6.93K | – |
|
387
Merck
MRK
$362B
| – | – |
-138
| Closed | -$11.6K | – |
|
388
Moderna
MRNA
$85B
| – | – |
-150
| Closed | -$3.88K | – |
|
389
MSCI
MSCI
$41.3B
| – | – |
-20
| Closed | -$11.3K | – |
|
390
MSC Industrial Direct
MSM
$7.23B
| – | – |
-7
| Closed | -$645 | – |
|
391
NNN REIT
NNN
$7.91B
| – | – |
-140
| Closed | -$5.96K | – |
|
392
Natera
NTRA
$56.6B
| – | – |
-13
| Closed | -$2.09K | – |
|
393
Novartis
NVS
$287B
| – | – |
-14
| Closed | -$1.8K | – |
|
394
Envista
NVST
$3.71B
| – | – |
-20
| Closed | -$408 | – |
|
395
NorthWestern Energy
NWE
$4.57B
| – | – |
-14
| Closed | -$821 | – |
|
396
Realty Income
O
$53B
| – | – |
-15
| Closed | -$912 | – |
|
397
Old Dominion Freight Line
ODFL
$38.8B
| – | – |
-34
| Closed | -$4.79K | – |
|
398
ONE Gas
OGS
$4.73B
| – | – |
-9
| Closed | -$729 | – |
|
399
Omnicom Group
OMC
$22B
| – | – |
-4
| Closed | -$327 | – |
|
400
On Holding
ONON
$11.7B
| – | – |
-60
| Closed | -$2.54K | – |
|
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Proffitt & Goodson's Q4 2025 Portfolio in Review
As of Q4 2025, Proffitt & Goodson held 463 positions worth $718M, up 2.9% from $697M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Proffitt & Goodson's Q4 2025 filing shows 15 new, 55 increased, 125 reduced and 167 closed positions. Its largest new stake was Caterpillar: 400 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Proffitt & Goodson's largest Q4 2025 buy was Caterpillar: 400 shares worth $229K.
- Proffitt & Goodson added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $4.42M increase.
- Proffitt & Goodson's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $1.4M.
- Proffitt & Goodson fully exited Solventum in Q4 2025, selling an estimated $127K.
- Proffitt & Goodson's ten largest holdings make up 67% of its $718M portfolio in Q4 2025.
- Proffitt & Goodson opened 15 new positions and closed 167 in Q4 2025.
- Proffitt & Goodson's portfolio value rose 2.9% quarter-over-quarter to $718M.
Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.