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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
+1.43%
1 Year Est. Return
+21.75%
3 Year Est. Return
+73.7%
5 Year Est. Return
+109.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$4.97M
Cap. Flow
+$4.72M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.27%
Holding
187
New
66
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.06M
2
TTD icon
Trade Desk
TTD
+$532K
3
STZ icon
Constellation Brands
STZ
+$429K
4
JPM icon
JPMorgan Chase
JPM
+$389K
5
OKTA icon
Okta
OKTA
+$372K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$632K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
3
ILMN icon
Illumina
ILMN
+$258K
4
NVDA icon
NVIDIA
NVDA
+$188K
5
MNST icon
Monster Beverage
MNST
+$170K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.45%
2 Industrials 16.59%
3 Technology 15.58%
4 Healthcare 12.41%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
151
DELISTED
Anixter International Inc
AXE
$14K 0.01%
+200
New +$12.3K
SYY icon
152
Sysco
SYY
$38.9B
$13K 0.01%
+163
New +$12K
DG icon
153
Dollar General
DG
$25.4B
$12K 0.01%
75
– –
DOW icon
154
Dow Inc
DOW
$22.6B
$12K 0.01%
256
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$12K 0.01%
903
– –
GNTX icon
156
Gentex
GNTX
$5B
$12K 0.01%
+421
New +$11.1K
MDP
157
DELISTED
Meredith Corporation
MDP
$12K 0.01%
+332
New +$15.4K
ITW icon
158
Illinois Tool Works
ITW
$79.2B
$11K 0.01%
+69
New +$10.5K
MDT icon
159
Medtronic
MDT
$106B
$11K 0.01%
+100
New +$10.4K
CADE
160
DELISTED
Cadence Bancorporation
CADE
$11K 0.01%
+632
New +$10.8K
KMB icon
161
Kimberly-Clark
KMB
$35.6B
$10K 0.01%
+72
New +$9.89K
PGX icon
162
Invesco Preferred ETF
PGX
$3.83B
$10K 0.01%
689
– –
VZ icon
163
Verizon
VZ
$185B
$10K 0.01%
+163
New +$9.39K
CL icon
164
Colgate-Palmolive
CL
$72.1B
$9K 0.01%
+127
New +$9.21K
PLD icon
165
Prologis
PLD
$133B
$9K 0.01%
+103
New +$8.52K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$70.6B
$9K 0.01%
762
– –
WM icon
167
Waste Management
WM
$95.8B
$9K 0.01%
+77
New +$8.99K
PWZ icon
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$8K 0.01%
292
– –
BLK icon
169
Blackrock
BLK
$162B
$7K ﹤0.01%
15
-35
-70% -$15.6K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.54B
$7K ﹤0.01%
119
– –
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7K ﹤0.01%
+66
New +$7.45K
PGR icon
172
Progressive
PGR
$120B
$7K ﹤0.01%
+85
New +$6.69K
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.84B
$7K ﹤0.01%
+387
New +$6.58K
VLO icon
174
Valero Energy
VLO
$92.6B
$7K ﹤0.01%
+80
New +$6.47K
COP icon
175
ConocoPhillips
COP
$149B
$5K ﹤0.01%
+85
New +$4.84K
4 5 6
7
8

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JCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Knuff & Co held 187 positions worth $145M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Knuff & Co deployed $4.72M of net new capital in Q3 2019, opening 66 new positions and adding to 41 existing holdings. Its largest new stake was Charles Schwab: 5,860 shares worth $245K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $595K trimmed.

  • Knuff & Co's largest Q3 2019 buy was Charles Schwab: 5,860 shares worth $245K.
  • Knuff & Co added most to Mercado Libre in Q3 2019, an estimated $1.06M increase.
  • Knuff & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $595K.
  • Knuff & Co fully exited Rockwell Automation in Q3 2019, selling an estimated $632K.
  • Knuff & Co's ten largest holdings make up 51% of its $145M portfolio in Q3 2019.
  • Knuff & Co opened 66 new positions and closed 5 in Q3 2019.
  • Knuff & Co's portfolio value rose 3.5% quarter-over-quarter to $145M.

Based on Knuff & Co's 13F filing for Q3 2019, filed 5 Nov 2019.