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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
+5.53%
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
-$9.52M
Cap. Flow
-$51.1M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.05%
Holding
279
New
12
Increased
46
Reduced
143
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
TSCO icon
Tractor Supply
TSCO
+$4.82M
3
VOD icon
Vodafone
VOD
+$3.96M
4
MET icon
MetLife
MET
+$2.51M
5
HOUS
Anywhere Real Estate
HOUS
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$11.2M
2
TXN icon
Texas Instruments
TXN
+$11M
3
AA icon
Alcoa
AA
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
FLEX icon
Flex
FLEX
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Industrials 17.35%
3 Consumer Discretionary 14.09%
4 Healthcare 12.67%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$42.3M 4.72%
297,662
-5,422
-2% -$809K
INTC icon
2
Intel
INTC
$530B
$41.1M 4.59%
1,087,854
-17,778
-2% -$630K
GLW icon
3
Corning
GLW
$140B
$40.9M 4.57%
1,730,811
-22,552
-1% -$503K
AGN
4
DELISTED
Allergan plc
AGN
$31.7M 3.54%
137,611
+49,765
+57% +$12.2M
CSCO icon
5
Cisco
CSCO
$442B
$28.5M 3.19%
898,803
-7,023
-0.8% -$216K
XOM icon
6
ExxonMobil
XOM
$629B
$27.2M 3.04%
311,176
-4,028
-1% -$357K
AVY icon
7
Avery Dennison
AVY
$11.9B
$23.9M 2.67%
306,731
-4,540
-1% -$347K
JCI icon
8
Johnson Controls International
JCI
$85B
$21.3M 2.38%
458,185
-60,391
-12% -$2.8M
VOD icon
9
Vodafone
VOD
$35.5B
$21.2M 2.37%
727,498
+130,103
+22% +$3.96M
AMGN icon
10
Amgen
AMGN
$198B
$17.7M 1.98%
105,957
-4,243
-4% -$718K
UNH icon
11
UnitedHealth
UNH
$396B
$17.3M 1.93%
123,563
-6,128
-5% -$858K
SON icon
12
Sonoco
SON
$5.41B
$17.1M 1.91%
323,253
-6,390
-2% -$329K
CTRA
13
DELISTED
Coterra Energy
CTRA
$16.6M 1.86%
643,673
-12,329
-2% -$308K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$16.2M 1.81%
242,441
-5,080
-2% -$345K
MET icon
15
MetLife
MET
$59.8B
$15.2M 1.7%
384,081
+66,704
+21% +$2.51M
JPM icon
16
JPMorgan Chase
JPM
$901B
$14.9M 1.67%
224,323
-5,170
-2% -$337K
TXN icon
17
Texas Instruments
TXN
$259B
$14.5M 1.62%
206,394
-161,434
-44% -$11M
MSFT icon
18
Microsoft
MSFT
$2.95T
$14.4M 1.61%
249,591
-1,817
-0.7% -$103K
COL
19
DELISTED
Rockwell Collins
COL
$12.7M 1.42%
150,779
-1,850
-1% -$156K
ITW icon
20
Illinois Tool Works
ITW
$78.2B
$12.6M 1.41%
105,404
-4,010
-4% -$466K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 1.3%
80,515
-173
-0.2% -$25.3K
MMM icon
22
3M
MMM
$89.1B
$11.3M 1.27%
76,990
-1,920
-2% -$287K
WD icon
23
Walker & Dunlop
WD
$1.66B
$10.8M 1.21%
427,866
-13,000
-3% -$330K
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.3M 1.15%
50,122
+2,862
+6% +$563K
WEN icon
25
Wendy's
WEN
$1.45B
$10.3M 1.15%
952,055
-1,700
-0.2% -$17.1K
1
2 3 4 5

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Shufro Rose & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Shufro Rose & Co held 279 positions worth $895M, down 1.1% from $904M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co withdrew a net $51.1M in Q3 2016, closing 14 positions and reducing 143 holdings. Its most notable exit was Alcoa, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Shufro Rose & Co opened a new position in Tractor Supply worth $3.9M.

  • Shufro Rose & Co's largest Q3 2016 buy was Tractor Supply: 289,500 shares worth $3.9M.
  • Shufro Rose & Co added most to Allergan plc in Q3 2016, an estimated $12.2M increase.
  • Shufro Rose & Co's biggest Q3 2016 reduction was Verizon, cutting an estimated $11.2M.
  • Shufro Rose & Co fully exited Alcoa in Q3 2016, selling an estimated $10.9M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $895M portfolio in Q3 2016.
  • Shufro Rose & Co opened 12 new positions and closed 14 in Q3 2016.
  • Shufro Rose & Co's portfolio value fell 1.1% quarter-over-quarter to $895M.

Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.