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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
+3.63%
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
$169M
AUM Growth
+$6.38M
(+3.9%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
40
New
1
Increased
12
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$600K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$71.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$60K |
| 5 |
ExxonMobil
XOM
|
+$53.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$263K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143K |
| 3 |
Exelon
EXC
|
+$130K |
| 4 |
Procter & Gamble
PG
|
+$99.9K |
| 5 |
Walt Disney
DIS
|
+$90.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Healthcare | 3.29% |
| 3 | Communication Services | 3.26% |
| 4 | Consumer Staples | 3.13% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$185B
| $1.29M | 0.76% |
13,641
-130
| -0.9% | -$12.5K |
|
27
Zimmer Biomet
ZBH
$17.2B
| $1.28M | 0.76% |
11,644
-572
| -5% | -$60.3K |
|
28
Parker-Hannifin
PH
$122B
| $1.28M | 0.75% |
9,905
-205
| -2% | -$25.1K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.25M | 0.74% |
31,530
+1,040
| +3% | +$43.2K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.23M | 0.73% |
41,443
-565
| -1% | -$16.4K |
|
31
eBay
EBAY
$49.3B
| $1.18M | 0.69% |
49,742
-225
| -0.5% | -$5.11K |
|
|
32
ExxonMobil
XOM
$640B
| $1.17M | 0.69% |
12,677
+575
| +5% | +$53.6K |
|
33
Walmart Inc
WMT
$870B
| $1.17M | 0.69% |
40,917
-375
| -0.9% | -$10.1K |
|
34
SLB Ltd
SLB
$71.3B
| $1.14M | 0.67% |
13,310
+435
| +3% | +$40K |
|
35
AT&T
T
$160B
| $1.12M | 0.66% |
44,133
-490
| -1% | -$12.7K |
|
36
ConocoPhillips
COP
$145B
| $1.11M | 0.65% |
16,018
+505
| +3% | +$35.2K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.63% |
15,162
-274
| -2% | -$18.3K |
|
38
Emerson Electric
EMR
$78.2B
| $1.04M | 0.62% |
16,914
+80
| +0.5% | +$5.01K |
|
39
Air Products & Chemicals
APD
$66.1B
| $1.03M | 0.61% |
7,717
-286
| -4% | -$36.2K |
|
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $990K | 0.58% |
24,320
+1,825
| +8% | +$71.6K |
|
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F
Proffitt & Goodson's Q4 2014 Portfolio in Review
As of Q4 2014, Proffitt & Goodson held 40 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 2.5%. Proffitt & Goodson opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.
- Proffitt & Goodson's largest Q4 2014 buy was Elevance Health: 11,920 shares worth $1.5M.
- Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $600K increase.
- Proffitt & Goodson's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $263K.
- Proffitt & Goodson's ten largest holdings make up 77% of its $169M portfolio in Q4 2014.
- Proffitt & Goodson opened 1 new position and closed 0 in Q4 2014.
- Proffitt & Goodson's portfolio value rose 3.9% quarter-over-quarter to $169M.
Based on Proffitt & Goodson's 13F filing for Q4 2014, filed 10 Feb 2015.