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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
+5.38%
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
$896M
AUM Growth
+$847K
Cap. Flow
-$22.1M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.12%
Holding
273
New
39
Increased
51
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$24.5M
2
HWM icon
Howmet Aerospace
HWM
+$8.08M
3
JJSF icon
J&J Snack Foods
JJSF
+$2.5M
4
ADNT icon
Adient
ADNT
+$2.38M
5
CBRE icon
CBRE Group
CBRE
+$2.19M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$10.6M
2
J icon
Jacobs Solutions
J
+$7.92M
3
WKC icon
World Kinect Corp
WKC
+$5.12M
4
RDUS
Radius Recycling
RDUS
+$4.56M
5
BKE icon
Buckle
BKE
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Industrials 16.72%
3 Healthcare 14.82%
4 Consumer Discretionary 13.37%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$45.3M 5.06%
299,241
+1,579
+0.5% +$229K
GLW icon
2
Corning
GLW
$126B
$41.5M 4.63%
1,708,782
-22,029
-1% -$524K
INTC icon
3
Intel
INTC
$466B
$39.1M 4.36%
1,076,956
-10,898
-1% -$390K
AGN
4
DELISTED
Allergan plc
AGN
$29.3M 3.27%
139,283
+1,672
+1% +$346K
XOM icon
5
ExxonMobil
XOM
$651B
$27.5M 3.07%
304,300
-6,876
-2% -$601K
CSCO icon
6
Cisco
CSCO
$450B
$27.2M 3.03%
899,335
+532
+0.1% +$16.2K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$27M 3.01%
461,480
+448,670
+3,502% +$24.5M
AVY icon
8
Avery Dennison
AVY
$12.3B
$21.5M 2.4%
306,266
-465
-0.2% -$33.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$19.3M 2.15%
223,231
-1,092
-0.5% -$83.3K
JCI icon
10
Johnson Controls International
JCI
$87.5B
$19.1M 2.13%
463,867
+5,682
+1% +$249K
UNH icon
11
UnitedHealth
UNH
$382B
$18.6M 2.07%
115,912
-7,651
-6% -$1.14M
MET icon
12
MetLife
MET
$61B
$18.2M 2.03%
378,659
-5,422
-1% -$249K
SON icon
13
Sonoco
SON
$5.76B
$17M 1.89%
322,028
-1,225
-0.4% -$63.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$15.5M 1.73%
249,077
-514
-0.2% -$30.9K
AMGN icon
15
Amgen
AMGN
$203B
$15.5M 1.73%
105,841
-116
-0.1% -$17.5K
CTRA
16
DELISTED
Coterra Energy
CTRA
$15.3M 1.71%
654,603
+10,930
+2% +$246K
TXN icon
17
Texas Instruments
TXN
$255B
$15.1M 1.68%
206,419
+25
+0% +$1.78K
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.6M 1.62%
46,817
-3,305
-7% -$830K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$14.3M 1.6%
195,296
-47,145
-19% -$3.35M
COL
20
DELISTED
Rockwell Collins
COL
$14M 1.56%
150,394
-385
-0.3% -$33.9K
WD icon
21
Walker & Dunlop
WD
$1.65B
$13.3M 1.48%
425,250
-2,616
-0.6% -$73.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 1.47%
80,610
+95
+0.1% +$14.6K
MMM icon
23
3M
MMM
$89B
$11.2M 1.25%
74,896
-2,094
-3% -$302K
WEN icon
24
Wendy's
WEN
$1.33B
$11.2M 1.25%
826,005
-126,050
-13% -$1.52M
VPG icon
25
Vishay Precision Group
VPG
$1.39B
$11M 1.23%
583,080
-3,015
-0.5% -$52.4K
1
2 3 4 5

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Shufro Rose & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Shufro Rose & Co held 273 positions worth $896M, up 0.09% from $895M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q4 2016 filing shows 39 new, 51 increased, 118 reduced and 9 closed positions. Its largest new stake was Howmet Aerospace: 537,262 shares worth $7.64M. The largest sale was Vodafone, an estimated $10.6M.

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

  • Shufro Rose & Co's largest Q4 2016 buy was Howmet Aerospace: 537,262 shares worth $7.64M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $24.5M increase.
  • Shufro Rose & Co's biggest Q4 2016 reduction was Vodafone, cutting an estimated $10.6M.
  • Shufro Rose & Co fully exited Middleburg Financial Corp in Q4 2016, selling an estimated $2.87M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $896M portfolio in Q4 2016.
  • Shufro Rose & Co opened 39 new positions and closed 9 in Q4 2016.
  • Shufro Rose & Co's portfolio value rose 0.09% quarter-over-quarter to $896M.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.