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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
+6.13%
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
$995M
AUM Growth
+$58.3M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
31.03%
Holding
293
New
25
Increased
75
Reduced
95
Closed
36

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11.7M
2
Y
Alleghany Corp
Y
+$6.27M
3
AON icon
Aon
AON
+$4.05M
4
MTRX icon
Matrix Service
MTRX
+$3.45M
5
SON icon
Sonoco
SON
+$2.78M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.3M
2
AGN
Allergan plc
AGN
+$5.47M
3
COHR icon
Coherent
COHR
+$2.22M
4
MET icon
MetLife
MET
+$2.02M
5
MOS icon
The Mosaic Company
MOS
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 15.17%
3 Healthcare 14.09%
4 Financials 13.25%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
51
Tejon Ranch
TRC
$476M
$5.78M 0.58%
282,369
-49,904
-15% -$1M
KW
52
DELISTED
Kennedy-Wilson Holdings
KW
$5.47M 0.55%
295,160
+500
+0.2% +$9.64K
WKC icon
53
World Kinect Corp
WKC
$1.96B
$5.44M 0.55%
160,388
+11,005
+7% +$392K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$5.21M 0.52%
40,099
– –
FPI
55
Farmland Partners
FPI
$419M
$4.82M 0.48%
533,320
+700
+0.1% +$6.19K
GNTX icon
56
Gentex
GNTX
$4.88B
$4.63M 0.47%
233,935
– –
MTRX icon
57
Matrix Service
MTRX
$347M
$4.61M 0.46%
+303,300
New +$3.45M
AON icon
58
Aon
AON
$77.3B
$4.24M 0.43%
+29,000
New +$4.05M
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.17M 0.42%
48,700
-455
-0.9% -$37.3K
PFE icon
60
Pfizer
PFE
$140B
$4.02M 0.4%
118,649
-342
-0.3% -$11K
KELYA icon
61
Kelly Services Class A
KELYA
$526M
$3.77M 0.38%
150,123
-1,512
-1% -$34K
GOLD
62
Gold.com Inc
GOLD
$1.14B
$3.66M 0.37%
443,100
+11,600
+3% +$95.4K
ADNT icon
63
Adient
ADNT
$1.6B
$3.64M 0.37%
43,321
-12
-0% -$851
CVX icon
64
Chevron
CVX
$388B
$3.48M 0.35%
29,648
-30
-0.1% -$3.27K
BKE icon
65
Buckle
BKE
$2.19B
$3.46M 0.35%
205,562
+2,080
+1% +$33K
TER icon
66
Teradyne
TER
$54.8B
$3.38M 0.34%
90,760
-2,075
-2% -$71.8K
CBRE icon
67
CBRE Group
CBRE
$40.8B
$3.34M 0.34%
88,150
– –
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
$3.32M 0.33%
172,355
-18,550
-10% -$331K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$3.25M 0.33%
120,197
+7,116
+6% +$226K
UL icon
70
Unilever
UL
$131B
$3.05M 0.31%
46,773
-31
-0.1% -$1.99K
IBM icon
71
IBM
IBM
$202B
$2.79M 0.28%
20,147
+105
+0.5% +$14.6K
GIS icon
72
General Mills
GIS
$19.2B
$2.72M 0.27%
52,470
+40,470
+337% +$2.22M
HD icon
73
Home Depot
HD
$332B
$2.7M 0.27%
16,500
– –
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$2.66M 0.27%
20,277
– –
WELL icon
75
Welltower
WELL
$178B
$2.57M 0.26%
36,600
– –
1 2
3
4 5

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Shufro Rose & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Shufro Rose & Co held 293 positions worth $995M, up 6.2% from $936M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q3 2017 filing shows 25 new, 75 increased, 95 reduced and 36 closed positions. Its largest new stake was Alleghany Corp: 10,755 shares worth $5.96M. The largest sale was Du Pont De Nemours E I, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q3 2017 buy was Alleghany Corp: 10,755 shares worth $5.96M.
  • Shufro Rose & Co added most to DuPont de Nemours in Q3 2017, an estimated $11.7M increase.
  • Shufro Rose & Co's biggest Q3 2017 reduction was Allergan plc, cutting an estimated $5.47M.
  • Shufro Rose & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.3M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $995M portfolio in Q3 2017.
  • Shufro Rose & Co opened 25 new positions and closed 36 in Q3 2017.
  • Shufro Rose & Co's portfolio value rose 6.2% quarter-over-quarter to $995M.

Based on Shufro Rose & Co's 13F filing for Q3 2017, filed 13 Nov 2017.