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Knuff & Co Portfolio holdings

AUM $332M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$4.13M
Cap. Flow %
2.94%
Top 10 Hldgs %
50.93%
Holding
137
New
4
Increased
47
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$740K
3
DIS icon
Walt Disney
DIS
+$674K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
5
GTX icon
Garrett Motion
GTX
+$498K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$650K
2
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$286K
3
CBU icon
Community Bank
CBU
+$239K
4
ANET icon
Arista Networks
ANET
+$220K
5
APPN icon
Appian
APPN
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.2%
2 Industrials 17.31%
3 Technology 15.05%
4 Healthcare 13.51%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$529K 0.38%
7,275
+140
+2% +$11K
GE icon
52
GE Aerospace
GE
$354B
$514K 0.37%
9,826
-1,202
-11% -$59.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$514K 0.37%
9,500
– –
FTNT icon
54
Fortinet
FTNT
$114B
$480K 0.34%
31,250
+5,000
+19% +$82.3K
DHR icon
55
Danaher
DHR
$127B
$474K 0.34%
3,739
+293
+9% +$34.7K
DEO icon
56
Diageo
DEO
$46.9B
$452K 0.32%
2,625
+210
+9% +$35.3K
SBUX icon
57
Starbucks
SBUX
$119B
$413K 0.29%
4,925
+1,425
+41% +$112K
RTX icon
58
RTX Corp
RTX
$262B
$385K 0.27%
4,703
– –
TXN icon
59
Texas Instruments
TXN
$268B
$379K 0.27%
3,300
– –
APTV icon
60
Aptiv
APTV
$12.3B
$357K 0.25%
4,411
+807
+22% +$63.9K
FTV icon
61
Fortive
FTV
$18.4B
$333K 0.24%
6,486
-872
-12% -$45.3K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.24%
5,125
– –
ES icon
63
Eversource Energy
ES
$28B
$332K 0.24%
4,384
+1,760
+67% +$129K
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$290K 0.21%
1,505
-175
-10% -$32K
JPM icon
65
JPMorgan Chase
JPM
$926B
$252K 0.18%
2,250
+525
+30% +$57.9K
UNH icon
66
UnitedHealth
UNH
$392B
$244K 0.17%
1,000
– –
CRM icon
67
Salesforce
CRM
$133B
$230K 0.16%
1,515
+510
+51% +$79.9K
ADBE icon
68
Adobe
ADBE
$86.8B
$218K 0.16%
740
+670
+957% +$186K
NFLX icon
69
Netflix
NFLX
$285B
$208K 0.15%
5,650
+800
+16% +$28.9K
INDB icon
70
Independent Bank
INDB
$4.06B
$199K 0.14%
+2,611
New +$203K
QCOM icon
71
Qualcomm
QCOM
$185B
$190K 0.14%
2,500
+250
+11% +$18.3K
NVDA icon
72
NVIDIA
NVDA
$5.14T
$188K 0.13%
45,840
-30,400
-40% -$126K
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$179K 0.13%
610
+410
+205% +$113K
ED icon
74
Consolidated Edison
ED
$41.3B
$175K 0.12%
2,000
– –
KDP icon
75
Keurig Dr Pepper
KDP
$41.1B
$147K 0.1%
5,102
– –
1 2
3
4 5

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EAM
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MM
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CPI
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PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
GSCM
Greenfield Seitz Capital Management Dallas, Texas $332M AUM 38% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return

Knuff & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Knuff & Co held 137 positions worth $141M, up 7.9% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co's Q2 2019 filing shows 4 new, 47 increased, 18 reduced and 16 closed positions. Its largest new stake was Independent Bank: 2,611 shares worth $199K. The largest sale was Coterra Energy, an estimated $650K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Knuff & Co's largest Q2 2019 buy was Independent Bank: 2,611 shares worth $199K.
  • Knuff & Co added most to Etsy in Q2 2019, an estimated $1.47M increase.
  • Knuff & Co's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $650K.
  • Knuff & Co fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $286K.
  • Knuff & Co's ten largest holdings make up 51% of its $141M portfolio in Q2 2019.
  • Knuff & Co opened 4 new positions and closed 16 in Q2 2019.
  • Knuff & Co's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on Knuff & Co's 13F filing for Q2 2019, filed 8 Aug 2019.