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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
+3.31%
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
$199M
AUM Growth
+$5.38M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.91%
Holding
51
New
2
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
5
AMZN icon
Amazon
AMZN
+$406K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.58M
2
PH icon
Parker-Hannifin
PH
+$1.14M
3
AA icon
Alcoa
AA
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Industrials 2.75%
3 Healthcare 2.71%
4 Consumer Staples 2.55%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.34M 0.67%
41,703
+2,714
+7% +$80.1K
SLB icon
27
SLB Ltd
SLB
$71.3B
$1.31M 0.66%
15,648
+495
+3% +$40.6K
RTX icon
28
RTX Corp
RTX
$262B
$1.28M 0.64%
+18,502
New +$1.23M
TGT icon
29
Target
TGT
$62.6B
$1.27M 0.64%
17,547
+510
+3% +$36.9K
CVS icon
30
CVS Health
CVS
$138B
$1.24M 0.62%
15,717
+1,165
+8% +$94.3K
WFM
31
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.62%
40,090
+270
+0.7% +$8.12K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.26B
$1.23M 0.62%
13,890
+78
+0.6% +$7.1K
PG icon
33
Procter & Gamble
PG
$347B
$1.21M 0.61%
14,331
+170
+1% +$14.5K
EMR icon
34
Emerson Electric
EMR
$78.2B
$1.19M 0.6%
21,418
-332
-2% -$17.9K
ZBH icon
35
Zimmer Biomet
ZBH
$17.2B
$1.19M 0.6%
11,851
+1,292
+12% +$138K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.17M 0.59%
38,139
+7,248
+23% +$222K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.53%
14,249
+440
+3% +$31.3K
SAIC icon
38
Saic
SAIC
$4.9B
$830K 0.42%
9,792
+595
+6% +$45.6K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$776K 0.39%
+31,210
New +$758K
AMZN icon
40
Amazon
AMZN
$2.63T
$727K 0.37%
19,380
+10,360
+115% +$406K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$598K 0.3%
17,095
+4,390
+35% +$158K
JPM icon
42
JPMorgan Chase
JPM
$926B
$541K 0.27%
6,270
+550
+10% +$41.9K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$470K 0.24%
14,205
– –
STT icon
44
State Street
STT
$50.9B
$368K 0.19%
4,740
+1,180
+33% +$88.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$325K 0.16%
4,720
– –
ICE icon
46
Intercontinental Exchange
ICE
$80.6B
$308K 0.16%
5,455
+1,250
+30% +$69.2K
TSLA icon
47
Tesla
TSLA
$1.4T
$259K 0.13%
18,150
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$254K 0.13%
2,980
– –
AA icon
49
Alcoa
AA
$12.2B
– –
-40,356
Closed -$983K
PH icon
50
Parker-Hannifin
PH
$122B
– –
-9,077
Closed -$1.14M
1
2
3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Proffitt & Goodson held 51 positions worth $199M, up 2.8% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q4 2016 filing shows 2 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,502 shares worth $1.28M. The largest sale was Twitter, Inc., an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q4 2016 buy was RTX Corp: 18,502 shares worth $1.28M.
  • Proffitt & Goodson added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $612K increase.
  • Proffitt & Goodson's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935K.
  • Proffitt & Goodson fully exited Twitter, Inc. in Q4 2016, selling an estimated $1.58M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $199M portfolio in Q4 2016.
  • Proffitt & Goodson opened 2 new positions and closed 3 in Q4 2016.
  • Proffitt & Goodson's portfolio value rose 2.8% quarter-over-quarter to $199M.

Based on Proffitt & Goodson's 13F filing for Q4 2016, filed 8 Feb 2017.