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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
+0.09%
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
-$25K
(-0.01%)
Cap. Flow
+$44.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
40
New
–
Increased
7
Reduced
33
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$833K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$551K |
| 3 |
ConocoPhillips
COP
|
+$161K |
| 4 |
ExxonMobil
XOM
|
+$99.9K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$38.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$224K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$111K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$110K |
| 4 |
Walt Disney
DIS
|
+$109K |
| 5 |
Elevance Health
ELV
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Communication Services | 3.33% |
| 3 | Healthcare | 3.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $1.18M | 0.69% |
26,715
+905
| +4% | +$38.4K |
|
27
Johnson & Johnson
JNJ
$613B
| $1.18M | 0.69% |
12,055
-265
| -2% | -$26.5K |
|
|
28
ConocoPhillips
COP
$145B
| $1.16M | 0.68% |
18,943
+2,465
| +15% | +$161K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.16M | 0.68% |
30,846
-674
| -2% | -$26.8K |
|
|
30
ExxonMobil
XOM
$639B
| $1.16M | 0.67% |
13,885
+1,162
| +9% | +$99.9K |
|
31
Zimmer Biomet
ZBH
$17.1B
| $1.16M | 0.67% |
10,892
-350
| -3% | -$38.7K |
|
32
AT&T
T
$159B
| $1.15M | 0.67% |
42,921
-854
| -2% | -$22.1K |
|
33
SLB Ltd
SLB
$71B
| $1.14M | 0.66% |
13,170
-180
| -1% | -$16.2K |
|
34
Parker-Hannifin
PH
$122B
| $1.12M | 0.66% |
9,662
-206
| -2% | -$24.9K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.62% |
40,513
-705
| -2% | -$18.8K |
|
36
Procter & Gamble
PG
$349B
| $1.05M | 0.61% |
13,476
-285
| -2% | -$22.9K |
|
37
Walmart Inc
WMT
$866B
| $944K | 0.55% |
39,906
-678
| -2% | -$17.3K |
|
38
Air Products & Chemicals
APD
$66.4B
| $917K | 0.53% |
7,247
-270
| -4% | -$36.8K |
|
39
Emerson Electric
EMR
$78.1B
| $907K | 0.53% |
16,364
-300
| -2% | -$17.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $885K | 0.52% |
14,567
-411
| -3% | -$27.7K |
|
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F
Proffitt & Goodson's Q2 2015 Portfolio in Review
As of Q2 2015, Proffitt & Goodson held 40 positions worth $172M, down 0.01% from $172M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q2 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 Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Healthcare.
- Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $833K increase.
- Proffitt & Goodson's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $224K.
- Proffitt & Goodson's ten largest holdings make up 78% of its $172M portfolio in Q2 2015.
- Proffitt & Goodson opened 0 new positions and closed 0 in Q2 2015.
- Proffitt & Goodson's portfolio value fell 0.01% quarter-over-quarter to $172M.
Based on Proffitt & Goodson's 13F filing for Q2 2015, filed 6 Aug 2015.