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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
-0.9%
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
$163M
AUM Growth
-$2.74M
Cap. Flow
-$969K
Cap. Flow %
-0.59%
Top 10 Hldgs %
77.65%
Holding
39
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$690K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$169K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.2K
5
GE icon
GE Aerospace
GE
+$77.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$378K
3
INTC icon
Intel
INTC
+$161K
4
XOM icon
ExxonMobil
XOM
+$141K
5
DIS icon
Walt Disney
DIS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Communication Services 3.48%
3 Consumer Staples 3.03%
4 Industrials 2.94%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$1.23M 0.75%
42,008
-730
-2% -$21.1K
TGT icon
27
Target
TGT
$62.6B
$1.22M 0.75%
19,535
-405
-2% -$24.5K
CSCO icon
28
Cisco
CSCO
$442B
$1.21M 0.74%
48,130
-635
-1% -$16K
ZBH icon
29
Zimmer Biomet
ZBH
$17.2B
$1.19M 0.73%
12,216
-196
-2% -$19.3K
EBAY icon
30
eBay
EBAY
$49.3B
$1.19M 0.73%
49,967
+142
+0.3% +$3.16K
T icon
31
AT&T
T
$160B
$1.19M 0.73%
44,623
+362
+0.8% +$9.63K
COP icon
32
ConocoPhillips
COP
$145B
$1.19M 0.73%
15,513
-315
-2% -$25.8K
PH icon
33
Parker-Hannifin
PH
$122B
$1.15M 0.71%
10,110
+100
+1% +$11.8K
XOM icon
34
ExxonMobil
XOM
$640B
$1.14M 0.7%
12,102
-1,415
-10% -$141K
EMR icon
35
Emerson Electric
EMR
$78.2B
$1.05M 0.65%
16,834
-165
-1% -$10.7K
WMT icon
36
Walmart Inc
WMT
$870B
$1.05M 0.65%
41,292
-255
-0.6% -$6.44K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.65%
15,436
-153
-1% -$9.64K
APD icon
38
Air Products & Chemicals
APD
$66.1B
$964K 0.59%
8,003
-848
-10% -$104K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$852K 0.52%
22,495
+4,325
+24% +$169K
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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TC
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Proffitt & Goodson's Q3 2014 Portfolio in Review

As of Q3 2014, Proffitt & Goodson held 39 positions worth $163M, down 1.7% from $166M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Proffitt & Goodson added most to Vanguard Total Stock Market ETF in Q3 2014, an estimated $690K increase.
  • Proffitt & Goodson's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.16M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $163M portfolio in Q3 2014.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q3 2014.
  • Proffitt & Goodson's portfolio value fell 1.7% quarter-over-quarter to $163M.

Based on Proffitt & Goodson's 13F filing for Q3 2014, filed 22 Oct 2014.