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Shufro Rose & Co Portfolio holdings
AUM
$1.47B
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$840M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$32.6M |
| 2 |
GE Aerospace
GE
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.2M |
| 4 |
Intel
INTC
|
+$29.8M |
| 5 |
Kohl's
KSS
|
+$28.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.67% |
| 2 | Industrials | 17.26% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $4.97M | 0.59% |
+665,701
| New | +$5.34M |
|
52
Apple
AAPL
$4.89T
| $4.79M | 0.57% |
+338,408
| New | +$5.21M |
|
53
Flex
FLEX
$43.4B
| $4.76M | 0.57% |
+815,710
| New | +$4.43M |
|
54
HP
HPQ
$23.5B
| $4.51M | 0.54% |
+400,592
| New | +$4.09M |
|
55
STRATTEC Security
STRT
$358M
| $4.46M | 0.53% |
+119,395
| New | +$4.34M |
|
|
BTH
56
DELISTED
BLYTH,INC
BTH
| $4.18M | 0.5% |
+299,325
| New | +$4.61M |
|
57
Johnson & Johnson
JNJ
$635B
| $4.09M | 0.49% |
+47,665
| New | +$4.04M |
|
58
Kennametal
KMT
$2.68B
| $3.94M | 0.47% |
+101,590
| New | +$4.06M |
|
59
Abbott
ABT
$180B
| $3.9M | 0.46% |
+111,900
| New | +$4.1M |
|
60
Chevron
CVX
$388B
| $3.82M | 0.45% |
+32,284
| New | +$3.9M |
|
61
AbbVie
ABBV
$458B
| $3.81M | 0.45% |
+92,300
| New | +$4.04M |
|
62
IBM
IBM
$202B
| $3.61M | 0.43% |
+19,764
| New | +$3.85M |
|
|
SKX
63
DELISTED
Skechers
SKX
| $3.58M | 0.43% |
+447,630
| New | +$3.26M |
|
64
Bar Harbor Bankshares
BHB
$654M
| $3.45M | 0.41% |
+212,456
| New | +$3.36M |
|
|
MFB
65
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $3.33M | 0.4% |
+192,300
| New | +$3.45M |
|
66
Tejon Ranch
TRC
$476M
| $3.29M | 0.39% |
+122,547
| New | +$3.37M |
|
67
Teradyne
TER
$54.8B
| $3.14M | 0.37% |
+178,805
| New | +$2.97M |
|
68
Enviri
NVRI
$621M
| $2.72M | 0.32% |
+117,170
| New | +$2.67M |
|
69
Gentex
GNTX
$4.88B
| $2.71M | 0.32% |
+234,830
| New | +$2.65M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.53M | 0.3% |
+15
| New | +$2.48M |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 0.3% |
+48,950
| New | +$2.37M |
|
|
OME
72
DELISTED
Omega Protein
OME
| $2.4M | 0.29% |
+267,800
| New | +$2.7M |
|
73
Aon
AON
$77.3B
| $2.38M | 0.28% |
+37,000
| New | +$2.34M |
|
74
Graham Holdings Company
GHC
$4.97B
| $2.38M | 0.28% |
+8,129
| New | +$2.25M |
|
|
MBRG
75
DELISTED
Middleburg Financial Corp
MBRG
| $2.32M | 0.28% |
+121,496
| New | +$2.26M |
|
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Shufro Rose & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Shufro Rose & Co, which disclosed 263 positions worth $842M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Corning: 2,242,775 shares worth $31.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Shufro Rose & Co's largest Q2 2013 buy was Corning: 2,242,775 shares worth $31.9M.
- Shufro Rose & Co's ten largest holdings make up 32% of its $842M portfolio in Q2 2013.
- Shufro Rose & Co disclosed 263 positions in Q2 2013, its first 13F filing on record.
Based on Shufro Rose & Co's 13F filing for Q2 2013, filed 14 Aug 2013.