We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$241M
AUM Growth
+$13.1M
Cap. Flow
+$878K
Cap. Flow %
0.36%
Top 10 Hldgs %
81.25%
Holding
54
New
5
Increased
14
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.08M
2
DD icon
DuPont de Nemours
DD
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
4
APA icon
APA Corp
APA
+$619K
5
GE icon
GE Aerospace
GE
+$603K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$893K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$813K
3
ZBH icon
Zimmer Biomet
ZBH
+$659K
4
CVX icon
Chevron
CVX
+$550K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.29%
3 Healthcare 1.78%
4 Financials 1.61%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.26B
$1.26M 0.52%
11,791
-128
-1% -$13.7K
PG icon
27
Procter & Gamble
PG
$347B
$1.25M 0.52%
13,584
+130
+1% +$11.7K
MMM icon
28
3M
MMM
$89.1B
$1.17M 0.48%
5,935
-381
-6% -$73.3K
ICE icon
29
Intercontinental Exchange
ICE
$80.6B
$1.14M 0.47%
16,209
-793
-5% -$54.4K
QCOM icon
30
Qualcomm
QCOM
$185B
$1.14M 0.47%
+17,771
New +$1.08M
RTX icon
31
RTX Corp
RTX
$262B
$1.09M 0.45%
13,615
-1,040
-7% -$79K
CVS icon
32
CVS Health
CVS
$138B
$1.06M 0.44%
14,562
+183
+1% +$13.3K
DD icon
33
DuPont de Nemours
DD
$18.9B
$1.04M 0.43%
+5,771
New +$1.04M
EMR icon
34
Emerson Electric
EMR
$78.2B
$1.03M 0.43%
14,736
-683
-4% -$44.3K
SLB icon
35
SLB Ltd
SLB
$71.3B
$994K 0.41%
14,757
+643
+5% +$41.7K
XOM icon
36
ExxonMobil
XOM
$640B
$977K 0.41%
11,677
-565
-5% -$46.7K
PEP icon
37
PepsiCo
PEP
$185B
$965K 0.4%
8,045
-2,472
-24% -$282K
FDX icon
38
FedEx
FDX
$76.6B
$945K 0.39%
3,786
-158
-4% -$36.1K
EXC icon
39
Exelon
EXC
$47.8B
$790K 0.33%
28,110
-3,969
-12% -$114K
SAIC icon
40
Saic
SAIC
$4.9B
$750K 0.31%
9,792
– –
D icon
41
Dominion Energy
D
$62.5B
$726K 0.3%
8,953
-165
-2% -$13.4K
T icon
42
AT&T
T
$160B
$722K 0.3%
24,601
+111
+0.5% +$3.03K
ULTA icon
43
Ulta Beauty
ULTA
$20.8B
$719K 0.3%
3,213
+53
+2% +$11.2K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$699K 0.29%
23,110
-3,532
-13% -$104K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$680K 0.28%
18,834
-7,196
-28% -$248K
WMT icon
46
Walmart Inc
WMT
$870B
$635K 0.26%
+19,287
New +$590K
APA icon
47
APA Corp
APA
$12.8B
$621K 0.26%
+14,711
New +$619K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$572K 0.24%
12,132
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$544K 0.23%
9,564
-14,795
-61% -$813K
ZBH icon
50
Zimmer Biomet
ZBH
$17.2B
$432K 0.18%
3,683
-5,828
-61% -$659K
1
2
3

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
CG
Castellan Group Louisville, Kentucky $726M AUM 25.96% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Proffitt & Goodson's Q4 2017 Portfolio in Review

As of Q4 2017, Proffitt & Goodson held 54 positions worth $241M, up 5.8% from $228M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Proffitt & Goodson's Q4 2017 filing shows 5 new, 14 increased, 29 reduced and 1 closed positions. Its largest new stake was Qualcomm: 17,771 shares worth $1.14M. The largest sale was Vanguard Information Technology ETF, an estimated $893K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q4 2017 buy was Qualcomm: 17,771 shares worth $1.14M.
  • Proffitt & Goodson added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $959K increase.
  • Proffitt & Goodson's biggest Q4 2017 reduction was Vanguard Information Technology ETF, cutting an estimated $893K.
  • Proffitt & Goodson fully exited Chevron in Q4 2017, selling an estimated $550K.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $241M portfolio in Q4 2017.
  • Proffitt & Goodson opened 5 new positions and closed 1 in Q4 2017.
  • Proffitt & Goodson's portfolio value rose 5.8% quarter-over-quarter to $241M.

Based on Proffitt & Goodson's 13F filing for Q4 2017, filed 26 Jan 2018.