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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$983M
AUM Growth
+$19.2M
Cap. Flow
-$27.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.35%
Holding
278
New
14
Increased
56
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.83M
2
KMT icon
Kennametal
KMT
+$5.78M
3
DNOW icon
DNOW Inc
DNOW
+$5.67M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.6M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.6M
2
ED icon
Consolidated Edison
ED
+$6.6M
3
HPQ icon
HP
HPQ
+$6.12M
4
FE icon
FirstEnergy
FE
+$6.01M
5
RIG icon
Transocean
RIG
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Industrials 16.94%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$40M 4.06%
1,742,989
+9,970
+0.6% +$203K
INTC icon
2
Intel
INTC
$466B
$36.4M 3.7%
1,002,367
-9,779
-1% -$340K
GE icon
3
GE Aerospace
GE
$367B
$36.1M 3.67%
297,704
-2,069
-0.7% -$254K
XOM icon
4
ExxonMobil
XOM
$651B
$30.5M 3.1%
329,916
+2,370
+0.7% +$221K
SON icon
5
Sonoco
SON
$5.76B
$25.2M 2.56%
575,658
-9,825
-2% -$406K
JCI icon
6
Johnson Controls International
JCI
$87.5B
$23.7M 2.41%
467,577
+28,543
+7% +$1.39M
CSCO icon
7
Cisco
CSCO
$450B
$23.4M 2.38%
841,645
-4,390
-0.5% -$113K
AVY icon
8
Avery Dennison
AVY
$12.3B
$21.8M 2.21%
419,354
-700
-0.2% -$33.2K
AMGN icon
9
Amgen
AMGN
$203B
$21.1M 2.15%
132,693
-1,100
-0.8% -$171K
TXN icon
10
Texas Instruments
TXN
$255B
$20.8M 2.11%
388,156
-1,784
-0.5% -$90.3K
VOD icon
11
Vodafone
VOD
$34.9B
$20.7M 2.11%
606,016
-69,141
-10% -$2.33M
ALTR
12
DELISTED
Altera Corp
ALTR
$20.1M 2.04%
543,495
+21,635
+4% +$765K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$18.6M 1.89%
264,320
-699
-0.3% -$46.7K
KSS icon
14
Kohl's
KSS
$2.03B
$17.4M 1.77%
285,090
-1,395
-0.5% -$80.6K
CTRA
15
DELISTED
Coterra Energy
CTRA
$16.3M 1.65%
548,975
+249,065
+83% +$7.83M
UNH icon
16
UnitedHealth
UNH
$382B
$15.5M 1.58%
153,685
-5,785
-4% -$548K
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.9M 1.52%
238,792
-1,371
-0.6% -$82.5K
KMT icon
18
Kennametal
KMT
$2.68B
$14.5M 1.48%
405,615
+151,600
+60% +$5.78M
NWLIA
19
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$13.6M 1.38%
50,465
-3,865
-7% -$1.04M
BKE icon
20
Buckle
BKE
$2.19B
$13.5M 1.38%
257,825
+575
+0.2% +$28.3K
MET icon
21
MetLife
MET
$61B
$13.5M 1.37%
280,029
+337
+0.1% +$16K
COL
22
DELISTED
Rockwell Collins
COL
$13.3M 1.35%
157,440
-555
-0.4% -$45.5K
MMM icon
23
3M
MMM
$89B
$12.6M 1.29%
91,993
-1,262
-1% -$162K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$12.6M 1.28%
132,930
-5,325
-4% -$485K
J icon
25
Jacobs Solutions
J
$15.9B
$12.5M 1.28%
339,491
+20,423
+6% +$779K
1
2 3 4 5

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Shufro Rose & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Shufro Rose & Co held 278 positions worth $983M, up 2% from $964M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shufro Rose & Co's Q4 2014 filing shows 14 new, 56 increased, 114 reduced and 14 closed positions. Its largest new stake was DNOW Inc: 207,305 shares worth $5.33M. The largest sale was Medtronic, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2014 buy was DNOW Inc: 207,305 shares worth $5.33M.
  • Shufro Rose & Co added most to Coterra Energy in Q4 2014, an estimated $7.83M increase.
  • Shufro Rose & Co's biggest Q4 2014 reduction was Medtronic, cutting an estimated $22.6M.
  • Shufro Rose & Co fully exited HP in Q4 2014, selling an estimated $6.12M.
  • Shufro Rose & Co's ten largest holdings make up 28% of its $983M portfolio in Q4 2014.
  • Shufro Rose & Co opened 14 new positions and closed 14 in Q4 2014.
  • Shufro Rose & Co's portfolio value rose 2% quarter-over-quarter to $983M.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.