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PG

Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
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
$172M
AUM Growth
+$2.17M
Cap. Flow
-$87.3K
Cap. Flow %
-0.05%
Top 10 Hldgs %
78.09%
Holding
40
New
–
Increased
10
Reduced
30
Closed
–
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$58.8K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$52K
5
GE icon
GE Aerospace
GE
+$37.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$147K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$145K
5
PG icon
Procter & Gamble
PG
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.26%
2 Technology 3.91%
3 Healthcare 3.32%
4 Communication Services 3.2%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.22M 0.71%
31,520
-10
-0% -$387
2013 Q2
7 quarters
EBAY icon
27
eBay
EBAY
$54.7B
$1.2M 0.7%
49,516
-226
-0.5% -$5.39K
2014 Q1
4 quarters
PH icon
28
Parker-Hannifin
PH
$121B
$1.17M 0.68%
9,868
-37
-0.4% -$4.49K
2013 Q2
7 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$1.14M 0.67%
28,108
-15
-0.1% -$653
2013 Q2
7 quarters
PG icon
30
Procter & Gamble
PG
$365B
$1.13M 0.66%
13,761
-1,520
-10% -$131K
2013 Q2
7 quarters
SLB icon
31
SLB Ltd
SLB
$71.8B
$1.11M 0.65%
13,350
+40
+0.3% +$3.33K
2013 Q2
7 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$1.11M 0.65%
40,584
-333
-0.8% -$9.45K
2013 Q2
7 quarters
XOM icon
33
ExxonMobil
XOM
$718B
$1.08M 0.63%
12,723
+46
+0.4% +$4.08K
2013 Q2
7 quarters
T icon
34
AT&T
T
$161B
$1.08M 0.63%
43,775
-358
-0.8% -$9.1K
2013 Q2
7 quarters
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.05M 0.61%
25,810
+1,490
+6% +$58.8K
2014 Q1
4 quarters
EMC icon
36
DELISTED
EMC CORPORATION
EMC
$1.05M 0.61%
41,218
-225
-0.5% -$6.2K
2013 Q2
7 quarters
APD icon
37
Air Products & Chemicals
APD
$66B
$1.05M 0.61%
7,517
-200
-3% -$27.7K
2013 Q2
7 quarters
COP icon
38
ConocoPhillips
COP
$170B
$1.03M 0.6%
16,478
+460
+3% +$29.7K
2013 Q2
7 quarters
DD icon
39
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.59%
14,978
-184
-1% -$13.1K
2013 Q2
7 quarters
EMR icon
40
Emerson Electric
EMR
$90.4B
$944K 0.55%
16,664
-250
-1% -$14.5K
2013 Q2
7 quarters
1
2

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LOAMU
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CCP
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Proffitt & Goodson's Q1 2015 Portfolio in Review

As of Q1 2015, Proffitt & Goodson held 40 positions worth $172M, up 1.3% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Proffitt & Goodson opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $3.39M increase.
  • Proffitt & Goodson's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.11M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $172M portfolio in Q1 2015.
  • Proffitt & Goodson opened 0 new positions and closed 0 in Q1 2015.
  • Proffitt & Goodson's portfolio value rose 1.3% quarter-over-quarter to $172M.

Based on Proffitt & Goodson's 13F filing for Q1 2015, filed 27 Apr 2015.