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Kenfarb & Co Portfolio holdings

AUM $109M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$1.08M
Cap. Flow %
-0.96%
Top 10 Hldgs %
30.81%
Holding
235
New
2
Increased
6
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$846K
2
NLY icon
Annaly Capital Management
NLY
+$256K
3
PVH icon
PVH
PVH
+$119K
4
F icon
Ford
F
+$64.2K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$47.7K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.15M
2
SHW icon
Sherwin-Williams
SHW
+$1.24M
3
WSO icon
Watsco Inc
WSO
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$127K
5
INTU icon
Intuit
INTU
+$119K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 14.76%
3 Industrials 12.73%
4 Utilities 8.97%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.97M 4.41%
38,242
-150
-0.4% -$21.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$4.52M 4.01%
18,861
-125
-0.7% -$30K
INTU icon
3
Intuit
INTU
$79.6B
$3.88M 3.44%
9,977
-300
-3% -$119K
ACN icon
4
Accenture
ACN
$87.9B
$3.84M 3.41%
14,405
-80
-0.6% -$22.1K
ADP icon
5
Automatic Data Processing
ADP
$102B
$3.49M 3.09%
14,603
-75
-0.5% -$18.4K
NEE icon
6
NextEra Energy
NEE
$185B
$3.31M 2.93%
39,574
-125
-0.3% -$10.1K
MA icon
7
Mastercard
MA
$480B
$3.27M 2.9%
9,390
-55
-0.6% -$18.1K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$2.55M 2.26%
4,626
– –
COST icon
9
Costco
COST
$417B
$2.46M 2.18%
5,390
-30
-0.6% -$14.7K
NOC icon
10
Northrop Grumman
NOC
$74.1B
$2.39M 2.12%
4,382
-20
-0.5% -$10.4K
LMT icon
11
Lockheed Martin
LMT
$117B
$2.27M 2.02%
4,675
-30
-0.6% -$13.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 2.01%
25,530
-150
-0.6% -$14.3K
HD icon
13
Home Depot
HD
$338B
$2.13M 1.89%
6,728
-355
-5% -$108K
ROP icon
14
Roper Technologies
ROP
$36.6B
$2.01M 1.79%
4,660
-65
-1% -$26.8K
CHD icon
15
Church & Dwight Co
CHD
$23.2B
$2M 1.77%
24,808
-245
-1% -$18.8K
ITW icon
16
Illinois Tool Works
ITW
$79.4B
$1.95M 1.73%
8,859
-55
-0.6% -$11.7K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$124M
$1.94M 1.72%
18,950
-850
-4% -$87.1K
WEC icon
18
WEC Energy
WEC
$36.9B
$1.85M 1.64%
19,770
-1,125
-5% -$104K
ES icon
19
Eversource Energy
ES
$28.1B
$1.81M 1.61%
21,620
-130
-0.6% -$10.3K
ABBV icon
20
AbbVie
ABBV
$450B
$1.76M 1.56%
10,900
– –
CNI icon
21
Canadian National Railway
CNI
$78.3B
$1.7M 1.51%
14,305
-100
-0.7% -$12K
STE icon
22
Steris
STE
$21.2B
$1.69M 1.5%
9,177
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.61M 1.43%
4,400
– –
DHR icon
24
Danaher
DHR
$144B
$1.53M 1.36%
6,513
– –
ORCL icon
25
Oracle
ORCL
$364B
$1.43M 1.27%
17,528
-1,150
-6% -$87.4K
1
2 3 4 5

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FHCM
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GG
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AEPLI
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Kenfarb & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Kenfarb & Co held 235 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Kenfarb & Co opened 2 new positions and exited 8, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Kenfarb & Co's largest Q4 2022 buy was Annaly Capital Management: 13,000 shares worth $274K.
  • Kenfarb & Co added most to Intel in Q4 2022, an estimated $846K increase.
  • Kenfarb & Co's biggest Q4 2022 reduction was Sherwin-Williams, cutting an estimated $1.24M.
  • Kenfarb & Co fully exited Abbott in Q4 2022, selling an estimated $2.15M.
  • Kenfarb & Co's ten largest holdings make up 31% of its $113M portfolio in Q4 2022.
  • Kenfarb & Co opened 2 new positions and closed 8 in Q4 2022.
  • Kenfarb & Co's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on Kenfarb & Co's 13F filing for Q4 2022, filed 14 Feb 2023.