We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$139M
AUM Growth
+$8.76M
Cap. Flow
+$1.16M
Cap. Flow %
0.84%
Top 10 Hldgs %
78.13%
Holding
38
New
–
Increased
19
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$235K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$162K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$191K
2
DD
Du Pont De Nemours E I
DD
+$111K
3
DIS icon
Walt Disney
DIS
+$88.5K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$78.4K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Energy 3.23%
3 Industrials 3.23%
4 Consumer Staples 3.2%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$88.1B
$1.09M 0.79%
10,941
-377
-3% -$36.7K
XOM icon
27
ExxonMobil
XOM
$640B
$1.08M 0.78%
12,512
+264
+2% +$23.8K
COP icon
28
ConocoPhillips
COP
$145B
$1.07M 0.77%
15,388
+290
+2% +$19.3K
T icon
29
AT&T
T
$160B
$1.06M 0.77%
41,587
+2,844
+7% +$74.7K
PEP icon
30
PepsiCo
PEP
$185B
$1.04M 0.75%
13,081
+230
+2% +$18.9K
TGT icon
31
Target
TGT
$62.6B
$1.03M 0.74%
16,129
+425
+3% +$28.9K
ZBH icon
32
Zimmer Biomet
ZBH
$17.2B
$1.03M 0.74%
12,912
-793
-6% -$62.4K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.03M 0.74%
40,304
-585
-1% -$15.2K
ORCL icon
34
Oracle
ORCL
$362B
$1.01M 0.73%
30,490
+2,140
+8% +$69.4K
WMT icon
35
Walmart Inc
WMT
$870B
$956K 0.69%
38,772
+540
+1% +$13.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$881K 0.64%
15,842
-2,038
-11% -$111K
APD icon
37
Air Products & Chemicals
APD
$66.1B
$849K 0.61%
8,616
-416
-5% -$39.5K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$467K 0.34%
11,254
-1,120
-9% -$46.1K
1
2

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Proffitt & Goodson's Q3 2013 Portfolio in Review

As of Q3 2013, Proffitt & Goodson held 38 positions worth $139M, up 6.7% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.1% a quarter earlier, followed by Energy and Industrials.

  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $812K increase.
  • Proffitt & Goodson's biggest Q3 2013 reduction was Intel, cutting an estimated $191K.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $139M portfolio in Q3 2013.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q3 2013.
  • Proffitt & Goodson's portfolio value rose 6.7% quarter-over-quarter to $139M.

Based on Proffitt & Goodson's 13F filing for Q3 2013, filed 7 Nov 2013.