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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
+8.65%
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
$153M
AUM Growth
+$14.6M
Cap. Flow
+$2.74M
Cap. Flow %
1.79%
Top 10 Hldgs %
78.52%
Holding
38
New
–
Increased
25
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$958K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$464K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$317K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$67K
2
XOM icon
ExxonMobil
XOM
+$52.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8K
4
WBA
Walgreens Boots Alliance
WBA
+$47.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Industrials 3.42%
3 Consumer Staples 3.09%
4 Energy 3.05%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$1.17M 0.76%
30,571
+81
+0.3% +$2.78K
ZBH icon
27
Zimmer Biomet
ZBH
$17.3B
$1.17M 0.76%
12,937
+25
+0.2% +$2.16K
T icon
28
AT&T
T
$158B
$1.15M 0.75%
43,222
+1,635
+4% +$43K
CVX icon
29
Chevron
CVX
$388B
$1.14M 0.74%
9,133
-114
-1% -$13.8K
PEP icon
30
PepsiCo
PEP
$184B
$1.12M 0.73%
13,476
+395
+3% +$32.8K
COP icon
31
ConocoPhillips
COP
$147B
$1.08M 0.71%
15,318
-70
-0.5% -$5.03K
CSCO icon
32
Cisco
CSCO
$443B
$1.06M 0.69%
47,485
+108
+0.2% +$2.39K
TGT icon
33
Target
TGT
$61B
$1.05M 0.69%
16,660
+531
+3% +$33.9K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.04M 0.68%
41,548
+1,244
+3% +$30.1K
WMT icon
35
Walmart Inc
WMT
$861B
$1.04M 0.68%
39,570
+798
+2% +$20.6K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$998K 0.65%
16,173
+331
+2% +$19.1K
APD icon
37
Air Products & Chemicals
APD
$65.7B
$893K 0.58%
8,635
+19
+0.2% +$1.92K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$483K 0.32%
10,920
-334
-3% -$14.4K
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
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
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q4 2013 Portfolio in Review

As of Q4 2013, Proffitt & Goodson held 38 positions worth $153M, up 11% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 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 4.8% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Staples.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $958K increase.
  • Proffitt & Goodson's biggest Q4 2013 reduction was Intel, cutting an estimated $67K.
  • Proffitt & Goodson's ten largest holdings make up 79% of its $153M portfolio in Q4 2013.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q4 2013.
  • Proffitt & Goodson's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Proffitt & Goodson's 13F filing for Q4 2013, filed 31 Jan 2014.