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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
+4.75%
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
$170M
AUM Growth
+$10.9M
Cap. Flow
+$3.58M
Cap. Flow %
2.11%
Top 10 Hldgs %
80.72%
Holding
43
New
3
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.21M
3
WFM
Whole Foods Market Inc
WFM
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$535K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
2
WMT icon
Walmart Inc
WMT
+$877K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$750K
4
INTC icon
Intel
INTC
+$309K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 2.88%
3 Consumer Staples 2.78%
4 Industrials 2.77%
5 Communication Services 1.98%
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
$53.5M 31.5%
262,407
-3,654
-1% -$750K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$26M 15.3%
707,723
+92,867
+15% +$3.48M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$21.4M 12.62%
205,574
+1,988
+1% +$209K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.41M 4.95%
210,104
+11,436
+6% +$466K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$8.17M 4.81%
72,546
+4,637
+7% +$535K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.77M 4.57%
237,501
+17,418
+8% +$599K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$5.94M 3.5%
283,996
+1,874
+0.7% +$39.5K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.51M 1.48%
64,336
+8,000
+14% +$317K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.68M 0.99%
23,299
+980
+4% +$69.2K
GE icon
10
GE Aerospace
GE
$354B
$1.67M 0.98%
11,202
-212
-2% -$30.1K
DIS icon
11
Walt Disney
DIS
$167B
$1.37M 0.81%
13,026
-710
-5% -$79.1K
CVS icon
12
CVS Health
CVS
$137B
$1.29M 0.76%
13,182
-358
-3% -$35.1K
AAPL icon
13
Apple
AAPL
$4.8T
$1.29M 0.76%
48,960
-9,808
-17% -$280K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$1.28M 0.75%
12,485
-370
-3% -$37.2K
WFM
15
DELISTED
Whole Foods Market Inc
WFM
$1.27M 0.75%
+37,860
New +$1.2M
ELV icon
16
Elevance Health
ELV
$82.9B
$1.26M 0.74%
9,012
+360
+4% +$49.6K
INTC icon
17
Intel
INTC
$488B
$1.25M 0.73%
36,194
-9,136
-20% -$309K
EXC icon
18
Exelon
EXC
$47B
$1.24M 0.73%
62,368
+3,596
+6% +$72.9K
PEP icon
19
PepsiCo
PEP
$185B
$1.21M 0.71%
12,148
-843
-6% -$84.1K
MSFT icon
20
Microsoft
MSFT
$2.99T
$1.21M 0.71%
21,821
-5,597
-20% -$295K
CSCO icon
21
Cisco
CSCO
$436B
$1.2M 0.71%
44,343
-1,490
-3% -$41.1K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.19M 0.7%
17,015
-595
-3% -$40.6K
TGT icon
23
Target
TGT
$63.4B
$1.18M 0.69%
16,255
-495
-3% -$37K
MMM icon
24
3M
MMM
$83B
$1.15M 0.67%
9,102
-466
-5% -$59.9K
T icon
25
AT&T
T
$153B
$1.13M 0.67%
43,636
+761
+2% +$19.3K
1
2

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SCM
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Proffitt & Goodson's Q4 2015 Portfolio in Review

As of Q4 2015, Proffitt & Goodson held 43 positions worth $170M, up 6.9% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Proffitt & Goodson's Q4 2015 filing shows 3 new, 16 increased, 22 reduced and 2 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 48,080 shares worth $997K. The largest sale was Alphabet (Google) Class C, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Proffitt & Goodson's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 48,080 shares worth $997K.
  • Proffitt & Goodson added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $3.48M increase.
  • Proffitt & Goodson's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $750K.
  • Proffitt & Goodson fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.8M.
  • Proffitt & Goodson's ten largest holdings make up 81% of its $170M portfolio in Q4 2015.
  • Proffitt & Goodson opened 3 new positions and closed 2 in Q4 2015.
  • Proffitt & Goodson's portfolio value rose 6.9% quarter-over-quarter to $170M.

Based on Proffitt & Goodson's 13F filing for Q4 2015, filed 3 Feb 2016.