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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
+4.42%
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
$926M
AUM Growth
+$30.2M
Cap. Flow
-$624K
Cap. Flow %
-0.07%
Top 10 Hldgs %
33.19%
Holding
282
New
18
Increased
64
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.11M
2
WKC icon
World Kinect Corp
WKC
+$5.07M
3
WELL icon
Welltower
WELL
+$3.73M
4
BKE icon
Buckle
BKE
+$3.44M
5
HOUS
Anywhere Real Estate
HOUS
+$3.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.3M
2
INTC icon
Intel
INTC
+$5.89M
3
DD
Du Pont De Nemours E I
DD
+$3.9M
4
MTB icon
M&T Bank
MTB
+$2.69M
5
NSR
Neustar Inc
NSR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.32%
3 Healthcare 14.58%
4 Consumer Discretionary 13.74%
5 Financials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$44.8M 4.84%
1,660,659
-48,123
-3% -$1.28M
GE icon
2
GE Aerospace
GE
$367B
$42.8M 4.63%
299,951
+710
+0.2% +$103K
AGN
3
DELISTED
Allergan plc
AGN
$34.4M 3.71%
143,795
+4,512
+3% +$1.05M
INTC icon
4
Intel
INTC
$466B
$33M 3.56%
914,152
-162,804
-15% -$5.89M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$31.1M 3.36%
572,806
+111,326
+24% +$6.11M
CSCO icon
6
Cisco
CSCO
$450B
$30.2M 3.26%
893,734
-5,601
-0.6% -$182K
XOM icon
7
ExxonMobil
XOM
$651B
$24.9M 2.69%
304,061
-239
-0.1% -$20K
AVY icon
8
Avery Dennison
AVY
$12.3B
$24.6M 2.65%
304,831
-1,435
-0.5% -$111K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$21.9M 2.37%
520,789
+56,922
+12% +$2.41M
JPM icon
10
JPMorgan Chase
JPM
$939B
$19.5M 2.1%
221,751
-1,480
-0.7% -$131K
MET icon
11
MetLife
MET
$61B
$17.7M 1.91%
375,954
-2,705
-0.7% -$129K
WD icon
12
Walker & Dunlop
WD
$1.65B
$17.6M 1.9%
422,575
-2,675
-0.6% -$98.6K
AMGN icon
13
Amgen
AMGN
$203B
$16.8M 1.81%
102,406
-3,435
-3% -$571K
SON icon
14
Sonoco
SON
$5.76B
$16.8M 1.81%
317,338
-4,690
-1% -$252K
TXN icon
15
Texas Instruments
TXN
$255B
$16.6M 1.79%
205,884
-535
-0.3% -$41.4K
CTRA
16
DELISTED
Coterra Energy
CTRA
$16.5M 1.78%
690,691
+36,088
+6% +$819K
MSFT icon
17
Microsoft
MSFT
$2.84T
$15.8M 1.71%
239,776
-9,301
-4% -$596K
COL
18
DELISTED
Rockwell Collins
COL
$14.4M 1.56%
148,704
-1,690
-1% -$159K
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14M 1.51%
46,007
-810
-2% -$251K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 1.42%
78,669
-1,941
-2% -$325K
KMT icon
21
Kennametal
KMT
$2.68B
$12.6M 1.36%
320,707
-4,824
-1% -$178K
COHR icon
22
Coherent
COHR
$55.2B
$12.1M 1.3%
334,325
-22,905
-6% -$809K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$11.7M 1.26%
145,081
-50,215
-26% -$3.9M
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$11.2M 1.21%
84,773
-4,791
-5% -$620K
WEN icon
25
Wendy's
WEN
$1.33B
$11.2M 1.21%
820,855
-5,150
-0.6% -$70.2K
1
2 3 4 5

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Shufro Rose & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Shufro Rose & Co held 282 positions worth $926M, up 3.4% from $896M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q1 2017 filing shows 18 new, 64 increased, 120 reduced and 10 closed positions. Its largest new stake was Welltower: 55,350 shares worth $3.92M. The largest sale was UnitedHealth, an estimated $12.3M.

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

  • Shufro Rose & Co's largest Q1 2017 buy was Welltower: 55,350 shares worth $3.92M.
  • Shufro Rose & Co added most to Bristol-Myers Squibb in Q1 2017, an estimated $6.11M increase.
  • Shufro Rose & Co's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $12.3M.
  • Shufro Rose & Co fully exited Time Warner Inc in Q1 2017, selling an estimated $1.93M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $926M portfolio in Q1 2017.
  • Shufro Rose & Co opened 18 new positions and closed 10 in Q1 2017.
  • Shufro Rose & Co's portfolio value rose 3.4% quarter-over-quarter to $926M.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.