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Outfitter Advisors Portfolio holdings

AUM $221M Turnover 7.03%
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$1.86M
Cap. Flow
-$4.54M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.58%
Holding
128
New
4
Increased
31
Reduced
49
Closed
5
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SAGE icon
Sage Therapeutics
SAGE
+$1.27M
2
RTX icon
RTX Corp
RTX
+$543K
3
D icon
Dominion Energy
D
+$351K
4
BABA icon
Alibaba
BABA
+$338K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$331K

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$4.08M
2
ADBE icon
Adobe
ADBE
+$1M
3
AGCO icon
AGCO
AGCO
+$680K
4
HAIN icon
Hain Celestial
HAIN
+$584K
5
INTU icon
Intuit
INTU
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.01%
2 Technology 14.63%
3 Financials 13.95%
4 Consumer Staples 11.86%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
1
Intuit
INTU
$89.8B
$8.75M 3.96%
42,830
-1,805
-4% -$346K
2013 Q2
20 quarters
TXN icon
2
Texas Instruments
TXN
$256B
$7.64M 3.46%
69,295
-1,185
-2% -$128K
2013 Q2
20 quarters
ADBE icon
3
Adobe
ADBE
$99.4B
$7.55M 3.42%
30,956
-4,230
-12% -$1M
2013 Q2
20 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7.33M 3.32%
52,187
+2,370
+5% +$331K
2013 Q2
20 quarters
D icon
5
Dominion Energy
D
$55.4B
$6.59M 2.98%
96,608
+5,388
+6% +$351K
2013 Q2
20 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$6.33M 2.87%
33,895
-305
-0.9% -$59.5K
2013 Q2
20 quarters
FDX icon
7
FedEx
FDX
$71.2B
$6.3M 2.85%
27,730
-300
-1% -$74.3K
2013 Q2
20 quarters
BIIB icon
8
Biogen
BIIB
$35.9B
$6.1M 2.77%
21,026
+90
+0.4% +$25.3K
2013 Q2
20 quarters
CBOE icon
9
Cboe Global Markets
CBOE
$33B
$5.91M 2.68%
56,810
+290
+0.5% +$30.6K
2013 Q2
20 quarters
RTX icon
10
RTX Corp
RTX
$258B
$4.89M 2.21%
62,120
+6,934
+13% +$543K
2013 Q2
20 quarters
DD icon
11
DuPont de Nemours
DD
$17.9B
$4.86M 2.2%
29,110
-377
-1% -$63.1K
2016 Q4
6 quarters
UN icon
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.71M 2.14%
84,585
-1,000
-1% -$55.9K
2013 Q2
20 quarters
CME icon
13
CME Group
CME
$106B
$4.61M 2.09%
28,140
+135
+0.5% +$22K
2014 Q3
15 quarters
COST icon
14
Costco
COST
$441B
$4.51M 2.04%
21,595
-500
-2% -$98.8K
2013 Q2
20 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$76.7B
$4.32M 1.96%
118,075
-1,375
-1% -$50.6K
2013 Q2
20 quarters
XOM icon
16
ExxonMobil
XOM
$729B
$3.94M 1.78%
47,613
+650
+1% +$51.8K
2013 Q2
20 quarters
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.87M 1.75%
78,450
-1,600
-2% -$79.2K
2013 Q2
20 quarters
KMB icon
18
Kimberly-Clark
KMB
$35.8B
$3.76M 1.71%
35,736
-520
-1% -$54K
2013 Q2
20 quarters
VZ icon
19
Verizon
VZ
$185B
$3.58M 1.62%
71,057
+958
+1% +$46.4K
2013 Q2
20 quarters
MRK icon
20
Merck
MRK
$365B
$3.38M 1.53%
58,372
-314
-0.5% -$17.7K
2013 Q2
20 quarters
PG icon
21
Procter & Gamble
PG
$368B
$3.22M 1.46%
41,208
+616
+2% +$46.4K
2013 Q2
20 quarters
HES icon
22
DELISTED
Hess
HES
$3.19M 1.44%
47,632
-500
-1% -$29.9K
2013 Q2
20 quarters
IBM icon
23
IBM
IBM
$227B
$2.98M 1.35%
22,351
-831
-4% -$116K
2013 Q2
20 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.16T
$2.91M 1.32%
51,480
-400
-0.8% -$21.8K
2015 Q3
11 quarters
VNO icon
25
Vornado Realty Trust
VNO
$6.16B
$2.83M 1.28%
38,238
– –
2017 Q3
3 quarters
1
2 3 4 5

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BI
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ACM
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SSM
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Outfitter Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Outfitter Advisors held 128 positions worth $221M, up 0.85% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q2 2018 filing shows 4 new, 31 increased, 49 reduced and 5 closed positions. Its largest new stake was Sage Therapeutics: 8,095 shares worth $1.27M. The largest sale was Orbital ATK, Inc., an estimated $4.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Outfitter Advisors's largest Q2 2018 buy was Sage Therapeutics: 8,095 shares worth $1.27M.
  • Outfitter Advisors added most to RTX Corp in Q2 2018, an estimated $543K increase.
  • Outfitter Advisors's biggest Q2 2018 reduction was Adobe, cutting an estimated $1M.
  • Outfitter Advisors fully exited Orbital ATK, Inc. in Q2 2018, selling an estimated $4.08M.
  • Outfitter Advisors's ten largest holdings make up 31% of its $221M portfolio in Q2 2018.
  • Outfitter Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Outfitter Advisors's portfolio value rose 0.85% quarter-over-quarter to $221M.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.