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Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$2.96M
Cap. Flow
-$722K
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.06%
Holding
140
New
–
Increased
43
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.31M
2
HES
Hess
HES
+$1.07M
3
INTU icon
Intuit
INTU
+$803K
4
META icon
Meta Platforms (Facebook)
META
+$760K
5
TFC icon
Truist Financial
TFC
+$677K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.94M
2
CSX icon
CSX Corp
CSX
+$1.46M
3
AMAT icon
Applied Materials
AMAT
+$1.32M
4
AXP icon
American Express
AXP
+$914K
5
VSTO
Vista Outdoor Inc.
VSTO
+$816K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Industrials 11.06%
3 Consumer Staples 10.34%
4 Technology 9.68%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$8.64M 3.43%
56,717
-31
-0.1% -$4.38K
D icon
2
Dominion Energy
D
$61.9B
$6.87M 2.72%
91,392
-6,350
-6% -$449K
BIIB icon
3
Biogen
BIIB
$29.5B
$6.79M 2.69%
26,066
+1,610
+7% +$425K
INTU icon
4
Intuit
INTU
$80.4B
$6.47M 2.57%
62,222
+8,315
+15% +$803K
FDX icon
5
FedEx
FDX
$73.1B
$5.6M 2.22%
34,422
+1,705
+5% +$237K
TXN icon
6
Texas Instruments
TXN
$259B
$5.44M 2.16%
94,770
+500
+0.5% +$26.5K
VAL
7
DELISTED
Valspar
VAL
$5.22M 2.07%
48,760
+350
+0.7% +$28.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.11M 2.03%
36,040
-100
-0.3% -$13.3K
KMB icon
9
Kimberly-Clark
KMB
$36B
$5.04M 2%
37,440
-150
-0.4% -$19.5K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$4.91M 1.95%
109,945
+2,400
+2% +$103K
OA
11
DELISTED
Orbital ATK, Inc.
OA
$4.86M 1.93%
55,909
+264
+0.5% +$22.4K
TROW icon
12
T. Rowe Price
TROW
$25B
$4.53M 1.8%
61,655
+5,520
+10% +$383K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$4.53M 1.8%
71,502
-190
-0.3% -$11.4K
SRCI
14
DELISTED
SRC Energy Inc
SRCI
$4.51M 1.79%
580,230
-42,020
-7% -$282K
ADBE icon
15
Adobe
ADBE
$93.3B
$4.41M 1.75%
46,967
+3,710
+9% +$322K
VZ icon
16
Verizon
VZ
$182B
$4.29M 1.7%
79,268
+500
+0.6% +$25K
CBB.PRB
17
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.06M 1.61%
83,685
– –
MRK icon
18
Merck
MRK
$307B
$3.75M 1.49%
74,240
+26,839
+57% +$1.31M
CBOE icon
19
Cboe Global Markets
CBOE
$29.1B
$3.75M 1.49%
57,330
+820
+1% +$52.3K
HES
20
DELISTED
Hess
HES
$3.71M 1.47%
70,404
+24,115
+52% +$1.07M
XOM icon
21
ExxonMobil
XOM
$615B
$3.66M 1.45%
43,811
-32
-0.1% -$2.56K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$3.56M 1.41%
33,957
+5,640
+20% +$559K
COST icon
23
Costco
COST
$415B
$3.5M 1.39%
22,195
-575
-3% -$87.2K
KO icon
24
Coca-Cola
KO
$353B
$3.48M 1.38%
75,084
– –
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$3.33M 1.32%
64,235
-16,915
-21% -$816K
1
2 3 4 5

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BI
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ACM
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SSM
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ESG
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VNA
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XGI
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Outfitter Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Outfitter Advisors held 140 positions worth $252M, up 1.2% from $249M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Outfitter Advisors opened no new positions and exited 6, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors added most to Merck in Q1 2016, an estimated $1.31M increase.
  • Outfitter Advisors's biggest Q1 2016 reduction was Royal Bank of Canada, cutting an estimated $1.94M.
  • Outfitter Advisors fully exited United Therapeutics in Q1 2016, selling an estimated $691K.
  • Outfitter Advisors's ten largest holdings make up 29% of its $252M portfolio in Q1 2016.
  • Outfitter Advisors opened 0 new positions and closed 6 in Q1 2016.
  • Outfitter Advisors's portfolio value rose 1.2% quarter-over-quarter to $252M.

Based on Outfitter Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.