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Shufro Rose & Co Portfolio holdings

AUM $1.74B
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+34.09%
3 Year Est. Return
+68.11%
5 Year Est. Return
+74.85%
10 Year Est. Return
+251.8%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$9.27M
2
VZ icon
Verizon
VZ
+$8.13M
3
FE icon
FirstEnergy
FE
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$6.74M
5
KMT icon
Kennametal
KMT
+$6.68M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$12.2M
2
VOD icon
Vodafone
VOD
+$10.9M
3
ACG
AllianceBernstein Income Fund Inc
ACG
+$6.1M
4
SON icon
Sonoco
SON
+$4.07M
5
ABT icon
Abbott
ABT
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Industrials 18.44%
3 Healthcare 12.68%
4 Consumer Discretionary 12.14%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
126
Aberdeen Intermediate Income Fund
MIN
$267M
$819K 0.09%
158,190
+4,610
+3% +$24.2K
VLO icon
127
Valero Energy
VLO
$118B
$812K 0.09%
15,300
-100
-0.6% -$5.12K
HCSG icon
128
Healthcare Services Group
HCSG
$1.48B
$794K 0.08%
27,350
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$774K 0.08%
11,422
– –
BHB icon
130
Bar Harbor Bankshares
BHB
$682M
$771K 0.08%
45,281
-5,625
-11% -$95.6K
CDE icon
131
Coeur Mining
CDE
$20.7B
$770K 0.08%
82,975
+27,300
+49% +$294K
TRN icon
132
Trinity Industries
TRN
$2.27B
$756K 0.08%
29,169
-4,445
-13% -$103K
T icon
133
AT&T
T
$174B
$721K 0.08%
27,251
+3,422
+14% +$85.9K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$710K 0.07%
10,416
– –
TAL
135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$707K 0.07%
16,500
+2,100
+15% +$93.4K
GIS icon
136
General Mills
GIS
$19.7B
$691K 0.07%
13,350
– –
KMM
137
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$689K 0.07%
72,500
+4,500
+7% +$42.1K
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$688K 0.07%
5,016
-615
-11% -$84.1K
SSD icon
139
Simpson Manufacturing
SSD
$7.09B
$678K 0.07%
19,205
– –
PEP icon
140
PepsiCo
PEP
$183B
$673K 0.07%
8,060
-100
-1% -$8.12K
CRR
141
DELISTED
Carbo Ceramics Inc.
CRR
$672K 0.07%
4,875
– –
TURN
142
DELISTED
180 Degree Capital
TURN
$665K 0.07%
63,967
-38,350
-37% -$364K
EVV
143
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$661K 0.07%
43,350
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$657K 0.07%
12,650
-200
-2% -$10.6K
ANDV
145
DELISTED
Andeavor
ANDV
$657K 0.07%
13,000
+3,500
+37% +$182K
ABT icon
146
Abbott
ABT
$178B
$652K 0.07%
16,950
-95,650
-85% -$3.69M
ITT icon
147
ITT
ITT
$18.1B
$652K 0.07%
15,254
-59
-0.4% -$2.5K
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$216M
$642K 0.07%
39,950
+17,250
+76% +$272K
ELV icon
149
Elevance Health
ELV
$90.4B
$637K 0.07%
6,400
– –
UL icon
150
Unilever
UL
$134B
$633K 0.07%
13,156
– –
4 5
6
7 8

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Shufro Rose & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Shufro Rose & Co held 277 positions worth $955M, up 0.77% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2014 filing shows 13 new, 55 increased, 100 reduced and 17 closed positions. Its largest new stake was Consolidated Edison: 171,000 shares worth $9.17M. The largest sale was Baker Hughes, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q1 2014 buy was Consolidated Edison: 171,000 shares worth $9.17M.
  • Shufro Rose & Co added most to Verizon in Q1 2014, an estimated $8.13M increase.
  • Shufro Rose & Co's biggest Q1 2014 reduction was Baker Hughes, cutting an estimated $12.2M.
  • Shufro Rose & Co fully exited AllianceBernstein Income Fund Inc in Q1 2014, selling an estimated $6.1M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $955M portfolio in Q1 2014.
  • Shufro Rose & Co opened 13 new positions and closed 17 in Q1 2014.
  • Shufro Rose & Co's portfolio value rose 0.77% quarter-over-quarter to $955M.

Based on Shufro Rose & Co's 13F filing for Q1 2014, filed 16 Apr 2014.