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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
-2.86%
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
$1.01B
AUM Growth
-$2.33M
Cap. Flow
+$13.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.61%
Holding
311
New
21
Increased
68
Reduced
121
Closed
39

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$27.8M
2
NTR icon
Nutrien
NTR
+$11.6M
3
AZO icon
AutoZone
AZO
+$9.48M
4
SBUX icon
Starbucks
SBUX
+$6.09M
5
TWX
Time Warner Inc
TWX
+$1.97M

Top Sells

Rank Stock Value
1
VPG icon
Vishay Precision Group
VPG
+$10.8M
2
AGU
Agrium
AGU
+$8.84M
3
CPN
Calpine Corporation
CPN
+$4.55M
4
WELL icon
Welltower
WELL
+$4.34M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 13.55%
3 Industrials 13.21%
4 Healthcare 13.05%
5 Consumer Discretionary 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$466B
$46M 4.54%
883,646
-14,424
-2% -$685K
GLW icon
2
Corning
GLW
$126B
$41.5M 4.09%
1,487,444
-3,910
-0.3% -$121K
CSCO icon
3
Cisco
CSCO
$450B
$39.7M 3.92%
925,238
-9,589
-1% -$407K
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$36.8M 3.63%
581,554
-3,599
-0.6% -$232K
AVY icon
5
Avery Dennison
AVY
$12.3B
$29.4M 2.9%
276,493
-6,688
-2% -$775K
D icon
6
Dominion Energy
D
$62.5B
$25.4M 2.51%
+376,565
New +$27.8M
AGN
7
DELISTED
Allergan plc
AGN
$24.6M 2.43%
146,092
-344
-0.2% -$57.7K
JPM icon
8
JPMorgan Chase
JPM
$939B
$23.9M 2.36%
217,418
-347
-0.2% -$39.3K
JCI icon
9
Johnson Controls International
JCI
$87.5B
$22.3M 2.2%
632,063
+31,354
+5% +$1.19M
TXN icon
10
Texas Instruments
TXN
$255B
$20.8M 2.05%
199,965
-3,074
-2% -$333K
COL
11
DELISTED
Rockwell Collins
COL
$19.7M 1.94%
145,987
+168
+0.1% +$22.9K
XOM icon
12
ExxonMobil
XOM
$651B
$19.4M 1.92%
260,176
-14,181
-5% -$1.13M
GE icon
13
GE Aerospace
GE
$367B
$19.1M 1.88%
295,249
+2,545
+0.9% +$189K
MSFT icon
14
Microsoft
MSFT
$2.84T
$18.8M 1.85%
205,754
-1,185
-0.6% -$108K
WD icon
15
Walker & Dunlop
WD
$1.65B
$18.6M 1.84%
313,142
-11,405
-4% -$566K
SON icon
16
Sonoco
SON
$5.76B
$18.2M 1.8%
376,066
+4,732
+1% +$241K
CTRA
17
DELISTED
Coterra Energy
CTRA
$16.3M 1.61%
681,484
+12,995
+2% +$334K
QCOM icon
18
Qualcomm
QCOM
$176B
$15.9M 1.57%
287,213
+313
+0.1% +$19.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.9M 1.57%
79,628
-1,529
-2% -$314K
MET icon
20
MetLife
MET
$61B
$15.5M 1.53%
336,974
+5,470
+2% +$265K
AMGN icon
21
Amgen
AMGN
$203B
$14.5M 1.43%
85,157
-14,506
-15% -$2.66M
KSS icon
22
Kohl's
KSS
$2.03B
$13.2M 1.31%
202,096
-2,307
-1% -$146K
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$13.2M 1.3%
43,344
-1,575
-4% -$501K
KMT icon
24
Kennametal
KMT
$2.68B
$12.7M 1.25%
315,847
-1,119
-0.4% -$51.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$12.4M 1.23%
60,137
-210
-0.3% -$44.1K
1
2 3 4 5

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Shufro Rose & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Shufro Rose & Co held 311 positions worth $1.01B, down 0.23% from $1.02B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shufro Rose & Co's Q1 2018 filing shows 21 new, 68 increased, 121 reduced and 39 closed positions. Its largest new stake was Dominion Energy: 376,565 shares worth $25.4M. The largest sale was Vishay Precision Group, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Shufro Rose & Co's largest Q1 2018 buy was Dominion Energy: 376,565 shares worth $25.4M.
  • Shufro Rose & Co added most to Starbucks in Q1 2018, an estimated $6.09M increase.
  • Shufro Rose & Co's biggest Q1 2018 reduction was Vishay Precision Group, cutting an estimated $10.8M.
  • Shufro Rose & Co fully exited Agrium in Q1 2018, selling an estimated $8.84M.
  • Shufro Rose & Co's ten largest holdings make up 31% of its $1.01B portfolio in Q1 2018.
  • Shufro Rose & Co opened 21 new positions and closed 39 in Q1 2018.
  • Shufro Rose & Co's portfolio value fell 0.23% quarter-over-quarter to $1.01B.

Based on Shufro Rose & Co's 13F filing for Q1 2018, filed 4 May 2018.