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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
+12.29%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$8.38M
Cap. Flow %
3.45%
Top 10 Hldgs %
43.12%
Holding
181
New
9
Increased
57
Reduced
29
Closed
17

Top Buys

1
CRM icon
Salesforce
CRM
+$1.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.54M
3
FTNT icon
Fortinet
FTNT
+$1.51M
4
DXCM icon
DexCom
DXCM
+$1.44M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$870K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$603K
3
MBB icon
iShares MBS ETF
MBB
+$390K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
PFE icon
Pfizer
PFE
+$292K

Sector Composition

1 Technology 27.94%
2 Healthcare 15.2%
3 Consumer Staples 14.39%
4 Consumer Discretionary 10.54%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.92B
$1.11M 0.46%
6,221
+3,221
+107% +$484K
ABT icon
52
Abbott
ABT
$172B
$1.09M 0.45%
9,930
– –
ABBV icon
53
AbbVie
ABBV
$449B
$1.07M 0.44%
9,947
+127
+1% +$12.2K
V icon
54
Visa
V
$694B
$1.04M 0.43%
4,740
+342
+8% +$70K
ADBE icon
55
Adobe
ADBE
$93.5B
$912K 0.38%
1,824
+209
+13% +$101K
ORCL icon
56
Oracle
ORCL
$358B
$896K 0.37%
13,850
-251
-2% -$14.9K
SBUX icon
57
Starbucks
SBUX
$124B
$870K 0.36%
8,134
+844
+12% +$80.6K
INTC icon
58
Intel
INTC
$487B
$827K 0.34%
16,600
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$752K 0.31%
12,170
-4,950
-29% -$303K
UNP icon
60
Union Pacific
UNP
$178B
$747K 0.31%
3,589
– –
EBAY icon
61
eBay
EBAY
$49.2B
$633K 0.26%
12,600
– –
NVDA icon
62
NVIDIA
NVDA
$5.02T
$620K 0.26%
47,520
– –
ES icon
63
Eversource Energy
ES
$28.2B
$615K 0.25%
7,104
+39
+0.6% +$3.47K
TXN icon
64
Texas Instruments
TXN
$265B
$564K 0.23%
3,438
+81
+2% +$12.6K
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$537K 0.22%
1,966
– –
WMB icon
66
Williams Companies
WMB
$91.4B
$501K 0.21%
25,000
– –
IAU icon
67
iShares Gold Trust
IAU
$61.8B
$421K 0.17%
11,613
-1,325
-10% -$47.4K
NFLX icon
68
Netflix
NFLX
$313B
$409K 0.17%
7,570
+20
+0.3% +$1.01K
ILMN icon
69
Illumina
ILMN
$28.8B
$367K 0.15%
1,019
+6
+0.6% +$1.91K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$359K 0.15%
2,600
-4,425
-63% -$603K
NOW icon
71
ServiceNow
NOW
$107B
$358K 0.15%
3,250
– –
STZ icon
72
Constellation Brands
STZ
$23.2B
$265K 0.11%
1,211
+181
+18% +$35.6K
JPM icon
73
JPMorgan Chase
JPM
$912B
$251K 0.1%
1,977
+110
+6% +$12.3K
DEO icon
74
Diageo
DEO
$47.5B
$241K 0.1%
1,519
-142
-9% -$21.2K
VTRS icon
75
Viatris
VTRS
$20.2B
$232K 0.1%
+12,397
New +$202K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Knuff & Co held 181 positions worth $243M, up 14% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Knuff & Co deployed $8.38M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Coherent: 19,277 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $870K trimmed.

  • Knuff & Co's largest Q4 2020 buy was Coherent: 19,277 shares worth $1.46M.
  • Knuff & Co added most to Salesforce in Q4 2020, an estimated $1.74M increase.
  • Knuff & Co's biggest Q4 2020 reduction was Bristol-Myers Squibb, cutting an estimated $870K.
  • Knuff & Co fully exited iShares MBS ETF in Q4 2020, selling an estimated $390K.
  • Knuff & Co's ten largest holdings make up 43% of its $243M portfolio in Q4 2020.
  • Knuff & Co opened 9 new positions and closed 17 in Q4 2020.
  • Knuff & Co's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Knuff & Co's 13F filing for Q4 2020, filed 3 Feb 2021.