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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
+3.63%
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
$169M
AUM Growth
+$6.38M
Cap. Flow
+$946K
Cap. Flow %
0.56%
Top 10 Hldgs %
77.08%
Holding
40
New
1
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$71.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60K
5
XOM icon
ExxonMobil
XOM
+$53.6K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$263K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
3
EXC icon
Exelon
EXC
+$130K
4
PG icon
Procter & Gamble
PG
+$99.9K
5
DIS icon
Walt Disney
DIS
+$90.2K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Healthcare 3.29%
3 Communication Services 3.26%
4 Consumer Staples 3.13%
5 Industrials 2.97%
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
$55M 32.47%
267,567
-710
-0.3% -$143K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$21.3M 12.57%
200,795
+498
+0.2% +$51.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.3M 10.78%
481,815
+15,500
+3% +$600K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.18M 4.83%
195,920
-1,956
-1% -$79.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.94M 4.69%
198,321
+1,458
+0.7% +$60K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$7.9M 4.66%
66,014
-47
-0.1% -$5.38K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.44M 3.8%
296,639
-12,571
-4% -$263K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.15M 1.27%
59,652
-640
-1% -$21.9K
AAPL icon
9
Apple
AAPL
$4.8T
$1.73M 1.02%
62,784
-2,680
-4% -$72.9K
EXC icon
10
Exelon
EXC
$47B
$1.68M 0.99%
63,508
-5,054
-7% -$130K
INTC icon
11
Intel
INTC
$488B
$1.56M 0.92%
43,043
-2,515
-6% -$87.5K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.55M 0.92%
24,966
-1,572
-6% -$89.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$1.5M 0.89%
56,916
+1,023
+2% +$27.4K
ELV icon
14
Elevance Health
ELV
$82.9B
$1.5M 0.88%
+11,920
New +$1.47M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.5M 0.88%
21,909
+370
+2% +$24.8K
CVS icon
16
CVS Health
CVS
$137B
$1.48M 0.88%
15,395
-485
-3% -$42.7K
DIS icon
17
Walt Disney
DIS
$167B
$1.47M 0.87%
15,561
-1,000
-6% -$90.2K
TGT icon
18
Target
TGT
$63.4B
$1.45M 0.85%
19,055
-480
-2% -$32.4K
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.85%
9,480
-135
-1% -$19.5K
PG icon
20
Procter & Gamble
PG
$347B
$1.39M 0.82%
15,281
-1,135
-7% -$99.9K
MMM icon
21
3M
MMM
$83B
$1.38M 0.82%
10,064
-431
-4% -$55.3K
GE icon
22
GE Aerospace
GE
$354B
$1.33M 0.79%
10,981
+58
+0.5% +$7.13K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.31M 0.77%
12,550
-190
-1% -$20K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.31M 0.77%
28,123
-1,410
-5% -$66.2K
CSCO icon
25
Cisco
CSCO
$436B
$1.3M 0.77%
46,905
-1,225
-3% -$31.6K
1
2

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SCM
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HPIA
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Proffitt & Goodson's Q4 2014 Portfolio in Review

As of Q4 2014, Proffitt & Goodson held 40 positions worth $169M, up 3.9% from $163M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.5%. Proffitt & Goodson opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

  • Proffitt & Goodson's largest Q4 2014 buy was Elevance Health: 11,920 shares worth $1.5M.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $600K increase.
  • Proffitt & Goodson's biggest Q4 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $263K.
  • Proffitt & Goodson's ten largest holdings make up 77% of its $169M portfolio in Q4 2014.
  • Proffitt & Goodson opened 1 new position and closed 0 in Q4 2014.
  • Proffitt & Goodson's portfolio value rose 3.9% quarter-over-quarter to $169M.

Based on Proffitt & Goodson's 13F filing for Q4 2014, filed 10 Feb 2015.