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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
TWTR
51
DELISTED
Twitter, Inc.
TWTR
– –
-68,400
Closed -$1.58M
1 2
3

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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.