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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$133K 0.09%
2,000
– –
TRMB icon
77
Trimble
TRMB
$11.7B
$127K 0.09%
2,825
– –
ALB icon
78
Albemarle
ALB
$13.9B
$120K 0.09%
1,700
-1,000
-37% -$73.8K
ZTS icon
79
Zoetis
ZTS
$31.1B
$118K 0.08%
1,039
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.1B
$108K 0.08%
2,000
– –
SJM icon
81
J.M. Smucker
SJM
$12.6B
$100K 0.07%
868
– –
ROP icon
82
Roper Technologies
ROP
$34B
$86K 0.06%
235
+35
+18% +$12.4K
RSG icon
83
Republic Services
RSG
$66.6B
$84K 0.06%
970
+170
+21% +$14.2K
WFC icon
84
Wells Fargo
WFC
$262B
$80K 0.06%
1,700
-800
-32% -$37.4K
ORCL icon
85
Oracle
ORCL
$362B
$74K 0.05%
1,300
– –
A icon
86
Agilent Technologies
A
$37.7B
$68K 0.05%
910
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$68K 0.05%
1,200
-2,350
-66% -$130K
BAC icon
88
Bank of America
BAC
$432B
$67K 0.05%
2,300
-1,425
-38% -$41.1K
BMY icon
89
Bristol-Myers Squibb
BMY
$124B
$66K 0.05%
1,465
+525
+56% +$24.5K
CMCSA icon
90
Comcast
CMCSA
$84B
$59K 0.04%
1,400
– –
CSCO icon
91
Cisco
CSCO
$442B
$55K 0.04%
1,000
– –
IBM icon
92
IBM
IBM
$193B
$52K 0.04%
395
– –
KSU
93
DELISTED
Kansas City Southern
KSU
$49K 0.03%
400
– –
BABA icon
94
Alibaba
BABA
$279B
$44K 0.03%
260
– –
EPD icon
95
Enterprise Products Partners
EPD
$84.1B
$42K 0.03%
1,450
– –
KO icon
96
Coca-Cola
KO
$354B
$41K 0.03%
800
– –
NOW icon
97
ServiceNow
NOW
$98.4B
$41K 0.03%
750
– –
AMGN icon
98
Amgen
AMGN
$198B
$37K 0.03%
200
-350
-64% -$62.7K
SLB icon
99
SLB Ltd
SLB
$71.3B
$32K 0.02%
800
-100
-11% -$4.03K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.6B
$31K 0.02%
200
– –
2 3
4
5 6

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3F
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JCA
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EAM
EdenTree Asset Management London, United Kingdom $332M AUM 16.64% 1-Year Est. Return
MM
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CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
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.