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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
+1.79%
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
$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 17.2%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$46.7M 4.89%
2,243,284
-12,491
-0.6% -$235K
GE icon
2
GE Aerospace
GE
$367B
$37.6M 3.94%
302,765
+6,011
+2% +$743K
XOM icon
3
ExxonMobil
XOM
$651B
$33.2M 3.48%
340,278
-4,698
-1% -$448K
INTC icon
4
Intel
INTC
$466B
$32.8M 3.44%
1,271,995
-8,145
-0.6% -$203K
TXN icon
5
Texas Instruments
TXN
$255B
$26M 2.73%
552,022
-9,389
-2% -$414K
SON icon
6
Sonoco
SON
$5.76B
$24.6M 2.58%
599,540
-98,100
-14% -$4.07M
CSCO icon
7
Cisco
CSCO
$450B
$23.3M 2.44%
1,039,800
-70,850
-6% -$1.57M
KSS icon
8
Kohl's
KSS
$2.03B
$22.9M 2.4%
403,724
-6,246
-2% -$335K
AVY icon
9
Avery Dennison
AVY
$12.3B
$22.2M 2.32%
437,490
-2,970
-0.7% -$148K
MDT icon
10
Medtronic
MDT
$107B
$22.1M 2.31%
358,523
-4,005
-1% -$233K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$22M 2.31%
444,931
-3,328
-0.7% -$169K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$19.9M 2.09%
313,079
-4,791
-2% -$293K
AMGN icon
13
Amgen
AMGN
$203B
$17.4M 1.82%
141,212
-2,780
-2% -$337K
RDUS
14
DELISTED
Radius Recycling
RDUS
$15.4M 1.62%
535,220
+60,285
+13% +$1.65M
J icon
15
Jacobs Solutions
J
$15.9B
$15.1M 1.58%
287,036
-19,948
-6% -$1.03M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.9M 1.56%
245,601
-878
-0.4% -$50.7K
MET icon
17
MetLife
MET
$61B
$14.2M 1.49%
301,408
-7,927
-3% -$364K
NWLIA
18
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.9M 1.45%
56,716
-7,731
-12% -$1.89M
UNH icon
19
UnitedHealth
UNH
$382B
$13.3M 1.39%
162,130
-4,300
-3% -$324K
VOD icon
20
Vodafone
VOD
$34.9B
$13.1M 1.37%
356,430
-283,538
-44% -$10.9M
ITW icon
21
Illinois Tool Works
ITW
$81.4B
$11.9M 1.25%
146,735
-4,250
-3% -$344K
COL
22
DELISTED
Rockwell Collins
COL
$11.7M 1.23%
146,945
+1,240
+0.9% +$97.5K
HCC
23
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.4M 1.19%
249,667
-4,623
-2% -$204K
BKE icon
24
Buckle
BKE
$2.19B
$11.3M 1.19%
247,565
+62,925
+34% +$2.87M
MMM icon
25
3M
MMM
$89B
$11.1M 1.16%
97,835
-2,761
-3% -$307K
1
2 3 4 5

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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.