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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
SPH icon
101
Suburban Propane Partners
SPH
$1.2B
$181K 0.16%
11,800
– –
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.5B
$179K 0.16%
2,800
– –
CHTR icon
103
Charter Communications
CHTR
$15.9B
$179K 0.16%
500
– –
MLM icon
104
Martin Marietta Materials
MLM
$33.2B
$172K 0.15%
484
– –
ICE icon
105
Intercontinental Exchange
ICE
$80.1B
$168K 0.15%
1,615
– –
ADBE icon
106
Adobe
ADBE
$93.3B
$167K 0.15%
434
-120
-22% -$42.6K
UPS icon
107
United Parcel Service
UPS
$96.2B
$155K 0.14%
800
-200
-20% -$36.7K
DOV icon
108
Dover
DOV
$28.2B
$152K 0.14%
1,000
– –
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$150K 0.13%
3,216
– –
MPC icon
110
Marathon Petroleum
MPC
$92.1B
$148K 0.13%
1,100
-300
-21% -$37.5K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.8B
$147K 0.13%
6,308
– –
AWF
112
AllianceBernstein Global High Income Fund
AWF
$874M
$145K 0.13%
14,911
– –
IBM icon
113
IBM
IBM
$200B
$144K 0.13%
1,100
– –
CP icon
114
Canadian Pacific Kansas City
CP
$81.4B
$138K 0.12%
1,800
– –
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$135K 0.12%
874
– –
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$135K 0.12%
1,235
– –
ENB icon
117
Enbridge
ENB
$122B
$130K 0.12%
3,400
– –
F icon
118
Ford
F
$55.7B
$118K 0.11%
9,400
– –
RGEN icon
119
Repligen
RGEN
$8.21B
$118K 0.11%
700
– –
DIS icon
120
Walt Disney
DIS
$167B
$116K 0.1%
1,159
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
$113K 0.1%
1,500
– –
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$111K 0.1%
750
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$110K 0.1%
2,000
– –
BLFS icon
124
BioLife Solutions
BLFS
$1.42B
$109K 0.1%
5,000
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$88.2K 0.08%
1,444
– –
3 4
5
6 7

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QT
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SA
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FHCM
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MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
AEPLI
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DCS
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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.