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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
PG icon
1
Procter & Gamble
PG
$347B
$17.6M 12.5%
160,172
-1,300
-0.8% -$139K
BA icon
2
Boeing
BA
$165B
$10.4M 7.38%
28,480
+210
+0.7% +$76.6K
XOM icon
3
ExxonMobil
XOM
$615B
$7.8M 5.55%
101,840
– –
AAPL icon
4
Apple
AAPL
$4.8T
$7.72M 5.49%
155,992
+3,600
+2% +$175K
EFX icon
5
Equifax
EFX
$21.4B
$6.19M 4.41%
45,800
– –
TTD icon
6
Trade Desk
TTD
$8.76B
$4.62M 3.29%
201,030
+2,290
+1% +$49.2K
MSFT icon
7
Microsoft
MSFT
$2.99T
$4.55M 3.24%
34,005
+5,830
+21% +$740K
CAT icon
8
Caterpillar
CAT
$398B
$4.42M 3.14%
32,400
– –
PFE icon
9
Pfizer
PFE
$141B
$4.23M 3.01%
102,993
-737
-0.7% -$29.3K
DIS icon
10
Walt Disney
DIS
$167B
$4.1M 2.92%
29,369
+5,084
+21% +$674K
AMT icon
11
American Tower
AMT
$77.8B
$3.76M 2.68%
18,390
+50
+0.3% +$10.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 2.49%
16,390
+3,210
+24% +$664K
ILMN icon
13
Illumina
ILMN
$27.9B
$3.23M 2.3%
9,028
+416
+5% +$131K
MNST icon
14
Monster Beverage
MNST
$93.4B
$3.04M 2.16%
95,144
-5,200
-5% -$157K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$2.97M 2.11%
54,940
+2,820
+5% +$163K
CELG
16
DELISTED
Celgene Corp
CELG
$2.9M 2.06%
31,390
+1,225
+4% +$116K
COST icon
17
Costco
COST
$415B
$2.27M 1.62%
8,600
– –
GILD icon
18
Gilead Sciences
GILD
$165B
$2.27M 1.61%
33,540
+1,625
+5% +$107K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.22M 1.58%
23,440
+1,660
+8% +$155K
PYPL icon
20
PayPal
PYPL
$50.1B
$2.04M 1.46%
17,865
+815
+5% +$90.3K
ETSY icon
21
Etsy
ETSY
$7.97B
$1.96M 1.39%
31,860
+22,595
+244% +$1.47M
NKE icon
22
Nike
NKE
$64.5B
$1.9M 1.35%
22,627
+1,285
+6% +$108K
MET icon
23
MetLife
MET
$59.8B
$1.82M 1.3%
36,735
+950
+3% +$44.7K
HD icon
24
Home Depot
HD
$332B
$1.76M 1.25%
8,450
– –
OKTA icon
25
Okta
OKTA
$25.8B
$1.75M 1.24%
14,145
+550
+4% +$59.7K
1
2 3 4 5

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EAM
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CPI
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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.