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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
+1.59%
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
$936M
AUM Growth
+$10.5M
Cap. Flow
-$393K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
KW
Kennedy-Wilson Holdings
KW
+$5.96M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.81M
4
CPN
Calpine Corporation
CPN
+$4.69M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.75M

Top Sells

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$5.59M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$4.1M
3
TSCO icon
Tractor Supply
TSCO
+$3.96M
4
GLW icon
Corning
GLW
+$3M
5
WD icon
Walker & Dunlop
WD
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$126B
$46.8M 5%
1,556,342
-104,317
-6% -$3M
GE icon
2
GE Aerospace
GE
$367B
$38.6M 4.12%
298,188
-1,763
-0.6% -$242K
AGN
3
DELISTED
Allergan plc
AGN
$37.7M 4.02%
154,993
+11,198
+8% +$2.63M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$32.5M 3.47%
582,592
+9,786
+2% +$533K
INTC icon
5
Intel
INTC
$466B
$30.5M 3.26%
904,643
-9,509
-1% -$340K
CSCO icon
6
Cisco
CSCO
$450B
$29.3M 3.13%
936,056
+42,322
+5% +$1.38M
AVY icon
7
Avery Dennison
AVY
$12.3B
$26.7M 2.85%
301,759
-3,072
-1% -$257K
XOM icon
8
ExxonMobil
XOM
$651B
$23.3M 2.49%
289,005
-15,056
-5% -$1.23M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$23.2M 2.48%
535,290
+14,501
+3% +$607K
JPM icon
10
JPMorgan Chase
JPM
$939B
$20.1M 2.15%
220,204
-1,547
-0.7% -$133K
MET icon
11
MetLife
MET
$61B
$18.3M 1.96%
374,207
-1,747
-0.5% -$81K
CTRA
12
DELISTED
Coterra Energy
CTRA
$17.8M 1.9%
710,872
+20,181
+3% +$477K
WD icon
13
Walker & Dunlop
WD
$1.65B
$17.5M 1.87%
358,540
-64,035
-15% -$2.99M
AMGN icon
14
Amgen
AMGN
$203B
$17.4M 1.86%
101,091
-1,315
-1% -$214K
SON icon
15
Sonoco
SON
$5.76B
$16.3M 1.74%
316,568
-770
-0.2% -$39.6K
TXN icon
16
Texas Instruments
TXN
$255B
$15.8M 1.69%
205,247
-637
-0.3% -$51.1K
QCOM icon
17
Qualcomm
QCOM
$176B
$15.7M 1.68%
285,204
+231,510
+431% +$12.9M
COL
18
DELISTED
Rockwell Collins
COL
$15.5M 1.66%
147,914
-790
-0.5% -$81.8K
NWLI
19
DELISTED
National Western Life Group, Inc. Class A
NWLI
$14.6M 1.56%
45,716
-291
-0.6% -$90.7K
MSFT icon
20
Microsoft
MSFT
$2.84T
$14.4M 1.54%
208,585
-31,191
-13% -$2.14M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.48%
81,748
+3,079
+4% +$512K
KMT icon
22
Kennametal
KMT
$2.68B
$12M 1.28%
319,568
-1,139
-0.4% -$44.6K
COHR icon
23
Coherent
COHR
$55.2B
$11.7M 1.25%
341,535
+7,210
+2% +$234K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.2%
139,620
-5,461
-4% -$437K
VPG icon
25
Vishay Precision Group
VPG
$1.39B
$11.2M 1.2%
649,100
-1,500
-0.2% -$25.7K
1
2 3 4 5

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Shufro Rose & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Shufro Rose & Co held 286 positions worth $936M, up 1.1% from $926M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shufro Rose & Co's Q2 2017 filing shows 14 new, 55 increased, 127 reduced and 18 closed positions. Its largest new stake was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M. The largest sale was Wendy's, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Shufro Rose & Co's largest Q2 2017 buy was Kennedy-Wilson Holdings: 294,660 shares worth $5.61M.
  • Shufro Rose & Co added most to Qualcomm in Q2 2017, an estimated $12.9M increase.
  • Shufro Rose & Co's biggest Q2 2017 reduction was Wendy's, cutting an estimated $5.59M.
  • Shufro Rose & Co fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $4.1M.
  • Shufro Rose & Co's ten largest holdings make up 33% of its $936M portfolio in Q2 2017.
  • Shufro Rose & Co opened 14 new positions and closed 18 in Q2 2017.
  • Shufro Rose & Co's portfolio value rose 1.1% quarter-over-quarter to $936M.

Based on Shufro Rose & Co's 13F filing for Q2 2017, filed 3 Aug 2017.