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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
+1.19%
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
$156M
AUM Growth
+$2.44M
Cap. Flow
+$712K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.56%
Holding
42
New
4
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
2
CVS icon
CVS Health
CVS
+$1.15M
3
EBAY icon
eBay
EBAY
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$870K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.22M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
CVX icon
Chevron
CVX
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 3.57%
3 Industrials 3.15%
4 Consumer Staples 3.07%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$1.22M 0.78%
+16,290
New +$1.15M
TGT icon
27
Target
TGT
$60.8B
$1.2M 0.77%
19,870
+3,210
+19% +$190K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.18M 0.76%
43,103
+1,555
+4% +$40.4K
ZBH icon
29
Zimmer Biomet
ZBH
$17.2B
$1.18M 0.76%
12,834
-103
-0.8% -$9.49K
T icon
30
AT&T
T
$158B
$1.16M 0.74%
43,639
+417
+1% +$10.5K
EMR icon
31
Emerson Electric
EMR
$80.8B
$1.15M 0.74%
17,144
-124
-0.7% -$8.16K
COP icon
32
ConocoPhillips
COP
$148B
$1.13M 0.72%
16,028
+710
+5% +$47.5K
EBAY icon
33
eBay
EBAY
$48.4B
$1.13M 0.72%
+48,470
New +$1.13M
PEP icon
34
PepsiCo
PEP
$184B
$1.12M 0.72%
13,361
-115
-0.9% -$9.34K
CSCO icon
35
Cisco
CSCO
$444B
$1.07M 0.69%
47,765
+280
+0.6% +$6.19K
WMT icon
36
Walmart Inc
WMT
$856B
$1.03M 0.66%
40,317
+747
+2% +$18.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.65%
15,968
-205
-1% -$12.5K
APD icon
38
Air Products & Chemicals
APD
$66.2B
$990K 0.64%
8,992
+357
+4% +$37.9K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.77B
$418K 0.27%
+10,090
New +$402K
CVX icon
40
Chevron
CVX
$391B
– –
-9,133
Closed -$1.14M
ORCL icon
41
Oracle
ORCL
$358B
– –
-30,571
Closed -$1.17M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,306
Closed -$1.22M
1
2

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SCM
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MWP
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DA
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TVPW
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CG
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Proffitt & Goodson's Q1 2014 Portfolio in Review

As of Q1 2014, Proffitt & Goodson held 42 positions worth $156M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q1 2014 filing shows 4 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 9,940 shares worth $1.36M. The largest sale was Walgreens Boots Alliance, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Proffitt & Goodson's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 9,940 shares worth $1.36M.
  • Proffitt & Goodson added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $870K increase.
  • Proffitt & Goodson's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $780K.
  • Proffitt & Goodson fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $1.22M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $156M portfolio in Q1 2014.
  • Proffitt & Goodson opened 4 new positions and closed 3 in Q1 2014.
  • Proffitt & Goodson's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Proffitt & Goodson's 13F filing for Q1 2014, filed 8 May 2014.