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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$766K
Cap. Flow
-$4.92M
Cap. Flow %
-4.39%
Top 10 Hldgs %
32.43%
Holding
230
New
3
Increased
3
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.27M
2
VOD icon
Vodafone
VOD
+$549K
3
EPD icon
Enterprise Products Partners
EPD
+$396K
4
VZ icon
Verizon
VZ
+$324K
5
DVN icon
Devon Energy
DVN
+$279K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$748K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$547K
3
MA icon
Mastercard
MA
+$447K
4
XOM icon
ExxonMobil
XOM
+$299K
5
NAT icon
Nordic American Tanker
NAT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.96%
3 Industrials 12.21%
4 Utilities 8.28%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$379B
$653K 0.58%
4,000
– –
MRSH
52
Marsh
MRSH
$87.4B
$642K 0.57%
3,855
-180
-4% -$30K
CSX icon
53
CSX Corp
CSX
$92.9B
$636K 0.57%
21,250
– –
MRK icon
54
Merck
MRK
$308B
$617K 0.55%
5,800
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$592K 0.53%
17,490
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.1B
$589K 0.53%
7,075
-400
-5% -$30.5K
VZ icon
57
Verizon
VZ
$182B
$565K 0.5%
14,520
+8,220
+130% +$324K
V icon
58
Visa
V
$688B
$543K 0.48%
2,408
– –
CDW icon
59
CDW
CDW
$16.8B
$538K 0.48%
2,760
– –
PG icon
60
Procter & Gamble
PG
$346B
$537K 0.48%
3,613
– –
ATO icon
61
Atmos Energy
ATO
$29.5B
$519K 0.46%
4,616
-310
-6% -$35.3K
PFE icon
62
Pfizer
PFE
$142B
$477K 0.43%
11,700
– –
JPM icon
63
JPMorgan Chase
JPM
$901B
$468K 0.42%
3,592
– –
PCT icon
64
PureCycle Technologies
PCT
$1.21B
$465K 0.42%
66,456
– –
AMZN icon
65
Amazon
AMZN
$2.69T
$454K 0.41%
4,400
-60
-1% -$5.8K
ZTS icon
66
Zoetis
ZTS
$32B
$450K 0.4%
2,705
– –
ROL icon
67
Rollins
ROL
$21.5B
$437K 0.39%
11,650
– –
PPL
68
PPL Corp
PPL
$26.7B
$411K 0.37%
14,800
– –
UL icon
69
Unilever
UL
$134B
$405K 0.36%
6,933
– –
BA icon
70
Boeing
BA
$166B
$404K 0.36%
1,900
– –
JNJ icon
71
Johnson & Johnson
JNJ
$600B
$402K 0.36%
2,595
– –
EPD icon
72
Enterprise Products Partners
EPD
$83.9B
$399K 0.36%
+15,400
New +$396K
WSO icon
73
Watsco Inc
WSO
$15.2B
$396K 0.35%
1,245
– –
NVS icon
74
Novartis
NVS
$287B
$386K 0.35%
4,200
– –
BCE icon
75
BCE
BCE
$20.3B
$372K 0.33%
8,300
– –
1 2
3
4 5

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FHCM
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MAP
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GG
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AEPLI
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ASA
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Kenfarb & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Kenfarb & Co held 230 positions worth $112M, down 0.68% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Kenfarb & Co withdrew a net $4.92M in Q1 2023, closing 17 positions and reducing 55 holdings. Its most notable exit was Ecolab, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Kenfarb & Co opened a new position in Abbott worth $2.17M.

  • Kenfarb & Co's largest Q1 2023 buy was Abbott: 21,465 shares worth $2.17M.
  • Kenfarb & Co added most to Vodafone in Q1 2023, an estimated $549K increase.
  • Kenfarb & Co's biggest Q1 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $547K.
  • Kenfarb & Co fully exited Ecolab in Q1 2023, selling an estimated $748K.
  • Kenfarb & Co's ten largest holdings make up 32% of its $112M portfolio in Q1 2023.
  • Kenfarb & Co opened 3 new positions and closed 17 in Q1 2023.
  • Kenfarb & Co's portfolio value fell 0.68% quarter-over-quarter to $112M.

Based on Kenfarb & Co's 13F filing for Q1 2023, filed 15 May 2023.