We are live on
!
Find out more
SRC
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$367B
| $32.5M | 3.86% |
+292,455
| New | +$32.4M |
|
|
2
Corning
GLW
$126B
| $31.9M | 3.79% |
+2,242,775
| New | +$32.6M |
|
|
3
ExxonMobil
XOM
$651B
| $31.4M | 3.73% |
+347,193
| New | +$31.2M |
|
|
4
Intel
INTC
$466B
| $30.5M | 3.63% |
+1,260,230
| New | +$29.8M |
|
|
5
Kohl's
KSS
$2.03B
| $29.4M | 3.49% |
+581,120
| New | +$28.8M |
|
6
Sonoco
SON
$5.76B
| $27.3M | 3.24% |
+788,750
| New | +$27.5M |
|
7
Avery Dennison
AVY
$12.3B
| $24.2M | 2.88% |
+566,393
| New | +$24.2M |
|
8
Texas Instruments
TXN
$255B
| $23.2M | 2.76% |
+666,249
| New | +$23.8M |
|
9
Vodafone
VOD
$34.9B
| $19.2M | 2.29% |
+656,518
| New | +$19.6M |
|
10
Medtronic
MDT
$107B
| $19M | 2.25% |
+368,508
| New | +$18.2M |
|
11
Teva Pharmaceuticals
TEVA
$35.9B
| $18.8M | 2.23% |
+479,774
| New | +$18.7M |
|
12
Johnson Controls International
JCI
$87.5B
| $18M | 2.13% |
+479,096
| New | +$17.9M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $15.9M | 1.89% |
+319,065
| New | +$16.1M |
|
14
Amgen
AMGN
$203B
| $14.6M | 1.73% |
+147,797
| New | +$15.3M |
|
15
Jacobs Solutions
J
$15.9B
| $14.5M | 1.72% |
+318,324
| New | +$14.1M |
|
|
EXAM
16
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $13.8M | 1.64% |
+651,350
| New | +$12.2M |
|
17
JPMorgan Chase
JPM
$939B
| $13.2M | 1.56% |
+249,385
| New | +$12.7M |
|
18
MetLife
MET
$61B
| $13.1M | 1.56% |
+322,160
| New | +$11.8M |
|
|
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.5M | 1.49% |
+65,858
| New | +$12.5M |
|
20
Microsoft
MSFT
$2.84T
| $12M | 1.42% |
+346,220
| New | +$11.3M |
|
|
HCC
21
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.3M | 1.35% |
+262,995
| New | +$11.2M |
|
22
Cisco
CSCO
$450B
| $11.3M | 1.34% |
+463,435
| New | +$10.4M |
|
23
Pfizer
PFE
$140B
| $10.9M | 1.3% |
+410,421
| New | +$11.3M |
|
24
UnitedHealth
UNH
$382B
| $10.8M | 1.29% |
+165,340
| New | +$10.3M |
|
25
Illinois Tool Works
ITW
$81.4B
| $10.5M | 1.25% |
+152,210
| New | +$10.2M |
|
Similar funds
SVWAG
KRSITF
CWM
AAIM
SWA
VCP
PWMAG
ACM
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.