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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
+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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$325K 0.13%
8,555
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$77.2B
$216K 0.09%
+2,909
New +$211K
TSLA icon
53
Tesla
TSLA
$1.4T
$212K 0.09%
10,200
-7,950
-44% -$173K
CVX icon
54
Chevron
CVX
$384B
– –
-4,678
Closed -$550K
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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TC
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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.