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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$156M
AUM Growth
+$2.44M
Cap. Flow
+$712K
Cap. Flow %
0.46%
Top 10 Hldgs %
77.56%
Holding
42
New
4
Increased
17
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.36M
2
CVS icon
CVS Health
CVS
+$1.15M
3
EBAY icon
eBay
EBAY
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$870K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.22M
2
ORCL icon
Oracle
ORCL
+$1.17M
3
CVX icon
Chevron
CVX
+$1.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$780K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Communication Services 3.57%
3 Industrials 3.15%
4 Consumer Staples 3.07%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51M 32.73%
272,523
+494
+0.2% +$90.7K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$17.6M 11.33%
181,036
+2,241
+1% +$215K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17.4M 11.15%
420,859
+10,270
+3% +$421K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.8M 5.01%
192,141
+898
+0.5% +$34.8K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$7.46M 4.79%
64,167
-466
-0.7% -$53.8K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.46M 4.79%
192,868
-1,088
-0.6% -$41.3K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.79M 4.36%
346,507
-16,084
-4% -$307K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.97M 1.27%
60,962
-23,912
-28% -$780K
EXC icon
9
Exelon
EXC
$47B
$1.76M 1.13%
73,448
+1,045
+1% +$22K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$1.55M 0.99%
55,808
-13,892
-20% -$404K
DIS icon
11
Walt Disney
DIS
$167B
$1.5M 0.96%
18,701
-930
-5% -$72.1K
PG icon
12
Procter & Gamble
PG
$347B
$1.44M 0.92%
17,801
-872
-5% -$68.7K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.89%
31,090
+20,170
+185% +$870K
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.36M 0.88%
+9,940
New +$1.36M
INTC icon
15
Intel
INTC
$488B
$1.35M 0.87%
52,222
-1,420
-3% -$35.4K
SLB icon
16
SLB Ltd
SLB
$69.4B
$1.34M 0.86%
13,785
+35
+0.3% +$3.17K
MSFT icon
17
Microsoft
MSFT
$2.99T
$1.33M 0.85%
32,418
-1,320
-4% -$49.5K
AAPL icon
18
Apple
AAPL
$4.8T
$1.32M 0.85%
68,908
+1,400
+2% +$26.6K
XOM icon
19
ExxonMobil
XOM
$615B
$1.32M 0.85%
13,502
+1,560
+13% +$149K
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$1.31M 0.84%
13,330
-275
-2% -$25.5K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.29M 0.83%
27,183
-876
-3% -$44.8K
GE icon
22
GE Aerospace
GE
$354B
$1.28M 0.82%
10,311
+110
+1% +$13.6K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.27M 0.81%
21,654
-595
-3% -$34.3K
MMM icon
24
3M
MMM
$83B
$1.25M 0.8%
11,027
-186
-2% -$20.7K
PH icon
25
Parker-Hannifin
PH
$120B
$1.23M 0.79%
10,310
-90
-0.9% -$10.8K
1
2

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SCM
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Proffitt & Goodson's Q1 2014 Portfolio in Review

As of Q1 2014, Proffitt & Goodson held 42 positions worth $156M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q1 2014 filing shows 4 new, 17 increased, 18 reduced and 3 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 9,940 shares worth $1.36M. The largest sale was Walgreens Boots Alliance, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Proffitt & Goodson's largest Q1 2014 buy was TIME WARNER CABLE INC NEW COM STK: 9,940 shares worth $1.36M.
  • Proffitt & Goodson added most to State Street Energy Select Sector SPDR ETF in Q1 2014, an estimated $870K increase.
  • Proffitt & Goodson's biggest Q1 2014 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $780K.
  • Proffitt & Goodson fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $1.22M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $156M portfolio in Q1 2014.
  • Proffitt & Goodson opened 4 new positions and closed 3 in Q1 2014.
  • Proffitt & Goodson's portfolio value rose 1.6% quarter-over-quarter to $156M.

Based on Proffitt & Goodson's 13F filing for Q1 2014, filed 8 May 2014.