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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 %
99.81%
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$32.6M
2
GE icon
GE Aerospace
GE
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.2M
4
INTC icon
Intel
INTC
+$29.8M
5
KSS icon
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
T icon
126
AT&T
T
$167B
$688K 0.08%
+25,749
New +$715K
TRN icon
127
Trinity Industries
TRN
$2.92B
$688K 0.08%
+49,726
New +$726K
HCSG icon
128
Healthcare Services Group
HCSG
$1.57B
$685K 0.08%
+27,950
New +$644K
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$669K 0.08%
+41,950
New +$708K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$668K 0.08%
+3,184
New +$673K
PEP icon
131
PepsiCo
PEP
$191B
$660K 0.08%
+8,075
New +$659K
KMM
132
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$657K 0.08%
+67,600
New +$741K
GIS icon
133
General Mills
GIS
$19.5B
$652K 0.08%
+13,450
New +$661K
REFR icon
134
Research Frontiers
REFR
$16.7M
$638K 0.08%
+160,500
New +$635K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$634K 0.08%
+5,639
New +$545K
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$626K 0.07%
+45
New +$628K
PPT
137
Franklin Premier Income Trust
PPT
$323M
$620K 0.07%
+115,925
New +$632K
UL icon
138
Unilever
UL
$132B
$602K 0.07%
+13,244
New +$629K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.07%
+9,304
New +$616K
BERK
140
DELISTED
BERKSHIRE BANCORP INC
BERK
$582K 0.07%
+73,256
New +$602K
SWZ
141
Swiss Helvetia Fund
SWZ
$76M
$579K 0.07%
+47,000
New +$588K
SYY icon
142
Sysco
SYY
$40B
$577K 0.07%
+16,900
New +$582K
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$574K 0.07%
+12,850
New +$558K
SEB icon
144
Seaboard Corp
SEB
$4.41B
$568K 0.07%
+210
New +$570K
SSD icon
145
Simpson Manufacturing
SSD
$7.91B
$565K 0.07%
+19,205
New +$564K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$542K 0.06%
+15,600
New +$548K
ORI icon
147
Old Republic International
ORI
$10.5B
$541K 0.06%
+42,050
New +$557K
VLO icon
148
Valero Energy
VLO
$90.1B
$538K 0.06%
+15,500
New +$591K
KO icon
149
Coca-Cola
KO
$360B
$530K 0.06%
+13,216
New +$547K
ELV icon
150
Elevance Health
ELV
$82.1B
$523K 0.06%
+6,400
New +$479K
4 5
6
7 8

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CWM
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AAIM
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SWA
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VCP
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PWMAG
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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.