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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
+7.6%
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
$870M
AUM Growth
+$37.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
30.39%
Holding
270
New
9
Increased
47
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$12.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
DBI icon
Designer Brands
DBI
+$2.71M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.29M

Top Sells

Rank Stock Value
1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
+$8.65M
3
DD
Du Pont De Nemours E I
DD
+$6.78M
4
KMT icon
Kennametal
KMT
+$3.55M
5
RDUS
Radius Recycling
RDUS
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Industrials 17.98%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$45M 5.18%
301,587
+1,354
+0.5% +$192K
INTC icon
2
Intel
INTC
$466B
$37.5M 4.32%
1,089,814
-11,345
-1% -$383K
GLW icon
3
Corning
GLW
$126B
$31.2M 3.58%
1,704,709
+9,075
+0.5% +$165K
AVY icon
4
Avery Dennison
AVY
$12.3B
$25.3M 2.91%
403,616
-3,108
-0.8% -$196K
XOM icon
5
ExxonMobil
XOM
$651B
$24.6M 2.83%
316,083
-3,480
-1% -$278K
CSCO icon
6
Cisco
CSCO
$450B
$22.3M 2.56%
820,060
-5,975
-0.7% -$165K
TXN icon
7
Texas Instruments
TXN
$255B
$20.7M 2.38%
376,896
-2,290
-0.6% -$128K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$19.7M 2.26%
476,296
+2,464
+0.5% +$111K
VOD icon
9
Vodafone
VOD
$34.9B
$19.1M 2.2%
592,809
-17,220
-3% -$562K
AMGN icon
10
Amgen
AMGN
$203B
$18.9M 2.17%
116,339
-924
-0.8% -$145K
UNH icon
11
UnitedHealth
UNH
$382B
$15.9M 1.82%
134,790
-5,025
-4% -$587K
JPM icon
12
JPMorgan Chase
JPM
$939B
$15.3M 1.76%
232,283
-2,040
-0.9% -$133K
COL
13
DELISTED
Rockwell Collins
COL
$14.2M 1.63%
153,936
-1,105
-0.7% -$97.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13.8M 1.59%
249,249
-135
-0.1% -$7.1K
SON icon
15
Sonoco
SON
$5.76B
$13.7M 1.58%
335,320
-2,975
-0.9% -$124K
J icon
16
Jacobs Solutions
J
$15.9B
$12.8M 1.48%
369,993
+4,739
+1% +$162K
WD icon
17
Walker & Dunlop
WD
$1.65B
$12.6M 1.45%
438,000
-11,965
-3% -$345K
NUE icon
18
Nucor
NUE
$56.4B
$12.6M 1.44%
311,779
-25,835
-8% -$1.06M
MET icon
19
MetLife
MET
$61B
$12.6M 1.44%
292,222
+8,472
+3% +$373K
NWLI
20
DELISTED
National Western Life Group, Inc. Class A
NWLI
$12.1M 1.4%
+48,179
New +$12.3M
CTRA
21
DELISTED
Coterra Energy
CTRA
$11.7M 1.35%
661,372
-48,939
-7% -$982K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$11.1M 1.28%
120,205
-2,090
-2% -$190K
KSS icon
23
Kohl's
KSS
$2.03B
$10.8M 1.24%
226,320
+100
+0% +$4.62K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.24%
161,768
-106,775
-40% -$6.78M
VZ icon
25
Verizon
VZ
$194B
$10.8M 1.24%
232,976
+4,555
+2% +$207K
1
2 3 4 5

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Shufro Rose & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Shufro Rose & Co held 270 positions worth $870M, up 4.5% from $832M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q4 2015 filing shows 9 new, 47 increased, 115 reduced and 11 closed positions. Its largest new stake was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M. The largest sale was NATL WESTN LIFE INS CO CL A, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shufro Rose & Co's largest Q4 2015 buy was National Western Life Group, Inc. Class A: 48,179 shares worth $12.1M.
  • Shufro Rose & Co added most to Berkshire Hathaway Class B in Q4 2015, an estimated $4.17M increase.
  • Shufro Rose & Co's biggest Q4 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $8.65M.
  • Shufro Rose & Co fully exited NATL WESTN LIFE INS CO CL A in Q4 2015, selling an estimated $10.8M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $870M portfolio in Q4 2015.
  • Shufro Rose & Co opened 9 new positions and closed 11 in Q4 2015.
  • Shufro Rose & Co's portfolio value rose 4.5% quarter-over-quarter to $870M.

Based on Shufro Rose & Co's 13F filing for Q4 2015, filed 15 Jan 2016.