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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
+10.23%
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
$488M
AUM Growth
+$16.9M
Cap. Flow
-$26M
Cap. Flow %
-5.33%
Top 10 Hldgs %
68.29%
Holding
286
New
13
Increased
37
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
QCOM icon
Qualcomm
QCOM
+$375K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$351K
4
BND icon
Vanguard Total Bond Market
BND
+$273K
5
IEP icon
Icahn Enterprises
IEP
+$209K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.96M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.92M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Communication Services 1.04%
3 Financials 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$73.1B
$22K ﹤0.01%
1,600
-224
-12% -$3K
AWR icon
177
American States Water
AWR
$3.39B
$21K ﹤0.01%
268
– –
BA icon
178
Boeing
BA
$165B
$21K ﹤0.01%
96
-10
-9% -$1.92K
HSY icon
179
Hershey
HSY
$35.4B
$21K ﹤0.01%
137
– –
COP icon
180
ConocoPhillips
COP
$147B
$20K ﹤0.01%
500
– –
PLUG icon
181
Plug Power
PLUG
$2.92B
$20K ﹤0.01%
600
-1,300
-68% -$29.4K
RSG icon
182
Republic Services
RSG
$66.7B
$19K ﹤0.01%
200
– –
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K ﹤0.01%
60
– –
DE icon
184
Deere & Co
DE
$170B
$17K ﹤0.01%
63
– –
MAR icon
185
Marriott International
MAR
$98.7B
$17K ﹤0.01%
129
– –
TXN icon
186
Texas Instruments
TXN
$255B
$17K ﹤0.01%
105
– –
AMT icon
187
American Tower
AMT
$77.7B
$16K ﹤0.01%
71
– –
CDNS icon
188
Cadence Design Systems
CDNS
$90B
$16K ﹤0.01%
119
– –
HON icon
189
Honeywell
HON
$77.1B
$16K ﹤0.01%
77
– –
NYT icon
190
New York Times
NYT
$11.6B
$16K ﹤0.01%
300
– –
AJG icon
191
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
124
-45
-27% -$5.13K
EA icon
192
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
104
– –
DVN icon
193
Devon Energy
DVN
$51.9B
$14K ﹤0.01%
900
-400
-31% -$4.96K
CHTR icon
194
Charter Communications
CHTR
$14.7B
$13K ﹤0.01%
20
– –
RITM icon
195
Rithm Capital
RITM
$5.09B
$13K ﹤0.01%
1,311
– –
UBER icon
196
Uber
UBER
$134B
$13K ﹤0.01%
250
– –
CC icon
197
Chemours
CC
$2.59B
$12K ﹤0.01%
492
-20,394
-98% -$485K
PNR icon
198
Pentair
PNR
$10.2B
$12K ﹤0.01%
229
+14
+7% +$718
OVV icon
199
Ovintiv
OVV
$17.5B
$11K ﹤0.01%
800
– –
VAW icon
200
Vanguard Materials ETF
VAW
$3B
$11K ﹤0.01%
68
– –
6 7
8
9 10

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SCM
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MWP
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DA
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TVPW
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TC
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F
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GIC
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Proffitt & Goodson's Q4 2020 Portfolio in Review

As of Q4 2020, Proffitt & Goodson held 286 positions worth $488M, up 3.6% from $471M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Proffitt & Goodson withdrew a net $26M in Q4 2020, closing 28 positions and reducing 93 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Proffitt & Goodson opened a new position in Icahn Enterprises worth $208K.

  • Proffitt & Goodson's largest Q4 2020 buy was Icahn Enterprises: 4,100 shares worth $208K.
  • Proffitt & Goodson added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $3.77M increase.
  • Proffitt & Goodson's biggest Q4 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.96M.
  • Proffitt & Goodson fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $38K.
  • Proffitt & Goodson's ten largest holdings make up 68% of its $488M portfolio in Q4 2020.
  • Proffitt & Goodson opened 13 new positions and closed 28 in Q4 2020.
  • Proffitt & Goodson's portfolio value rose 3.6% quarter-over-quarter to $488M.

Based on Proffitt & Goodson's 13F filing for Q4 2020, filed 25 Jan 2021.