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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
+3.31%
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
$199M
AUM Growth
+$5.38M
Cap. Flow
-$147K
Cap. Flow %
-0.07%
Top 10 Hldgs %
77.91%
Holding
51
New
2
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.23M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$612K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$469K
5
AMZN icon
Amazon
AMZN
+$406K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.58M
2
PH icon
Parker-Hannifin
PH
+$1.14M
3
AA icon
Alcoa
AA
+$983K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$383K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Industrials 2.75%
3 Healthcare 2.71%
4 Consumer Staples 2.55%
5 Financials 1.6%
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
$59.7M 30.06%
267,121
-4,281
-2% -$935K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$28.2M 14.18%
770,623
+3,395
+0.4% +$124K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$24.1M 12.12%
208,789
+1,649
+0.8% +$185K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 5.84%
85,987
+3,668
+4% +$469K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11.2M 5.62%
249,720
+13,988
+6% +$612K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9M 4.53%
251,566
-2,288
-0.9% -$83.8K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.56M 2.29%
195,943
-17,873
-8% -$383K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.57M 1.29%
63,142
-2,726
-4% -$110K
INTC icon
9
Intel
INTC
$488B
$1.98M 1%
54,643
+438
+0.8% +$15.7K
BAC icon
10
Bank of America
BAC
$424B
$1.96M 0.99%
88,542
-7,599
-8% -$146K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.93M 0.97%
28,053
+2,490
+10% +$173K
AAPL icon
12
Apple
AAPL
$4.8T
$1.89M 0.95%
65,148
-2,812
-4% -$79.7K
CSCO icon
13
Cisco
CSCO
$436B
$1.84M 0.92%
60,800
-440
-0.7% -$13.4K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.8M 0.9%
32,312
+1
+0% +$49
EXC icon
15
Exelon
EXC
$47B
$1.64M 0.83%
64,792
-56
-0.1% -$1.33K
GE icon
16
GE Aerospace
GE
$354B
$1.62M 0.82%
10,714
-83
-0.8% -$12.1K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.53M 0.77%
40,530
+116
+0.3% +$4.2K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.51M 0.76%
13,136
+797
+6% +$92.1K
MSFT icon
19
Microsoft
MSFT
$2.99T
$1.51M 0.76%
24,241
+1,705
+8% +$103K
DIS icon
20
Walt Disney
DIS
$167B
$1.5M 0.76%
14,413
-178
-1% -$17.4K
ELV icon
21
Elevance Health
ELV
$82.9B
$1.44M 0.73%
10,024
+70
+0.7% +$9.37K
LDOS icon
22
Leidos
LDOS
$13.5B
$1.4M 0.71%
27,461
– –
XOM icon
23
ExxonMobil
XOM
$615B
$1.39M 0.7%
15,423
+173
+1% +$15.1K
MMM icon
24
3M
MMM
$83B
$1.36M 0.69%
9,133
+429
+5% +$61.9K
PEP icon
25
PepsiCo
PEP
$185B
$1.35M 0.68%
12,933
+215
+2% +$22.5K
1
2 3

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SCM
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HPIA
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Proffitt & Goodson's Q4 2016 Portfolio in Review

As of Q4 2016, Proffitt & Goodson held 51 positions worth $199M, up 2.8% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Proffitt & Goodson's Q4 2016 filing shows 2 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was RTX Corp: 18,502 shares worth $1.28M. The largest sale was Twitter, Inc., an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Proffitt & Goodson's largest Q4 2016 buy was RTX Corp: 18,502 shares worth $1.28M.
  • Proffitt & Goodson added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $612K increase.
  • Proffitt & Goodson's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935K.
  • Proffitt & Goodson fully exited Twitter, Inc. in Q4 2016, selling an estimated $1.58M.
  • Proffitt & Goodson's ten largest holdings make up 78% of its $199M portfolio in Q4 2016.
  • Proffitt & Goodson opened 2 new positions and closed 3 in Q4 2016.
  • Proffitt & Goodson's portfolio value rose 2.8% quarter-over-quarter to $199M.

Based on Proffitt & Goodson's 13F filing for Q4 2016, filed 8 Feb 2017.