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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
+4.58%
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
$895M
AUM Growth
+$25.4M
Cap. Flow
-$17.2M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.22%
Holding
281
New
21
Increased
85
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.58M
2
MTB icon
M&T Bank
MTB
+$4.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.79M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.88M
5
JJSF icon
J&J Snack Foods
JJSF
+$1.63M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NEWP
NEWPORT CORP
NEWP
+$6.6M
3
AVY icon
Avery Dennison
AVY
+$5.89M
4
BAX icon
Baxter International
BAX
+$3.8M
5
J icon
Jacobs Solutions
J
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Industrials 17.93%
3 Consumer Discretionary 12.78%
4 Financials 10.19%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$45.9M 5.13%
301,146
-441
-0.1% -$62.3K
GLW icon
2
Corning
GLW
$126B
$36.7M 4.1%
1,755,411
+50,702
+3% +$940K
INTC icon
3
Intel
INTC
$466B
$35.2M 3.94%
1,088,884
-930
-0.1% -$28.5K
XOM icon
4
ExxonMobil
XOM
$651B
$27.8M 3.1%
332,417
+16,334
+5% +$1.31M
CSCO icon
5
Cisco
CSCO
$450B
$23.5M 2.62%
824,650
+4,590
+0.6% +$118K
AVY icon
6
Avery Dennison
AVY
$12.3B
$22.5M 2.52%
312,534
-91,082
-23% -$5.89M
TXN icon
7
Texas Instruments
TXN
$255B
$21.5M 2.4%
374,091
-2,805
-0.7% -$149K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$20.9M 2.34%
512,595
+36,299
+8% +$1.39M
VOD icon
9
Vodafone
VOD
$34.9B
$19.3M 2.15%
601,648
+8,839
+1% +$275K
AMGN icon
10
Amgen
AMGN
$203B
$17.2M 1.93%
114,970
-1,369
-1% -$203K
UNH icon
11
UnitedHealth
UNH
$382B
$17.2M 1.92%
133,626
-1,164
-0.9% -$138K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$16.1M 1.8%
254,936
+93,168
+58% +$5.58M
SON icon
13
Sonoco
SON
$5.76B
$16.1M 1.8%
331,720
-3,600
-1% -$153K
CTRA
14
DELISTED
Coterra Energy
CTRA
$15.2M 1.7%
669,417
+8,045
+1% +$161K
MSFT icon
15
Microsoft
MSFT
$2.84T
$14.2M 1.59%
257,588
+8,339
+3% +$437K
COL
16
DELISTED
Rockwell Collins
COL
$14.1M 1.57%
152,766
-1,170
-0.8% -$101K
JPM icon
17
JPMorgan Chase
JPM
$939B
$13.7M 1.54%
232,149
-134
-0.1% -$7.83K
VZ icon
18
Verizon
VZ
$194B
$13M 1.45%
239,478
+6,502
+3% +$325K
MET icon
19
MetLife
MET
$61B
$12.2M 1.36%
310,887
+18,665
+6% +$698K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$11.9M 1.33%
116,039
-4,166
-3% -$386K
AA icon
21
Alcoa
AA
$11.7B
$11.6M 1.3%
503,838
+53,379
+12% +$1.09M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.28%
81,046
+1,136
+1% +$151K
MMM icon
23
3M
MMM
$89B
$11.4M 1.27%
81,660
-2,278
-3% -$293K
WD icon
24
Walker & Dunlop
WD
$1.65B
$10.9M 1.22%
449,716
+11,716
+3% +$277K
NWLI
25
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.9M 1.22%
47,154
-1,025
-2% -$227K
1
2 3 4 5

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Shufro Rose & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Shufro Rose & Co held 281 positions worth $895M, up 2.9% from $870M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shufro Rose & Co's Q1 2016 filing shows 21 new, 85 increased, 89 reduced and 39 closed positions. Its largest new stake was J&J Snack Foods: 15,105 shares worth $1.64M. The largest sale was Nucor, an estimated $11M.

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

  • Shufro Rose & Co's largest Q1 2016 buy was J&J Snack Foods: 15,105 shares worth $1.64M.
  • Shufro Rose & Co added most to Du Pont De Nemours E I in Q1 2016, an estimated $5.58M increase.
  • Shufro Rose & Co's biggest Q1 2016 reduction was Nucor, cutting an estimated $11M.
  • Shufro Rose & Co fully exited NEWPORT CORP in Q1 2016, selling an estimated $6.6M.
  • Shufro Rose & Co's ten largest holdings make up 30% of its $895M portfolio in Q1 2016.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2016.
  • Shufro Rose & Co's portfolio value rose 2.9% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q1 2016, filed 11 May 2016.