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OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$18.2M
(-7.2%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
139
New
5
Increased
29
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.89M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.94M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$990K |
| 4 |
Cboe Global Markets
CBOE
|
+$738K |
| 5 |
General Dynamics
GD
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$3.05M |
| 2 |
Waste Management
WM
|
+$1.18M |
| 3 |
Cisco
CSCO
|
+$895K |
| 4 |
GE Aerospace
GE
|
+$838K |
| 5 |
Johnson & Johnson
JNJ
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.49% |
| 2 | Technology | 11.24% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 10.66% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$353B
| $7.69M | 3.29% |
50,970
-5,747
| -10% | -$838K |
|
2
Dominion Energy
D
$61.4B
| $7.04M | 3.01% |
90,342
-1,050
| -1% | -$76.2K |
|
3
Intuit
INTU
$79.3B
| $6.84M | 2.92% |
61,302
-920
| -1% | -$96.2K |
|
4
Biogen
BIIB
$30B
| $6.5M | 2.78% |
26,871
+805
| +3% | +$212K |
|
5
Texas Instruments
TXN
$265B
| $5.89M | 2.52% |
94,020
-750
| -0.8% | -$44.6K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$662B
| $5.6M | 2.39% |
52,252
+18,295
| +54% | +$1.94M |
|
7
Kimberly-Clark
KMB
$35.9B
| $5.48M | 2.34% |
39,890
+2,450
| +7% | +$321K |
|
8
FedEx
FDX
$75.2B
| $5.29M | 2.26% |
34,832
+410
| +1% | +$66.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.19M | 2.22% |
35,840
-200
| -0.6% | -$28.6K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $5.03M | 2.15% |
107,245
-2,700
| -2% | -$121K |
|
11
T. Rowe Price
TROW
$25.2B
| $4.79M | 2.05% |
65,685
+4,030
| +7% | +$300K |
|
|
OA
12
DELISTED
Orbital ATK, Inc.
OA
| $4.74M | 2.03% |
55,705
-204
| -0.4% | -$17.8K |
|
|
13
Cboe Global Markets
CBOE
$28.7B
| $4.59M | 1.96% |
68,850
+11,520
| +20% | +$738K |
|
14
Adobe
ADBE
$90.3B
| $4.5M | 1.92% |
46,932
-35
| -0.1% | -$3.36K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 1.88% |
67,877
-3,625
| -5% | -$238K |
|
16
Merck
MRK
$312B
| $4.28M | 1.83% |
77,882
+3,642
| +5% | +$194K |
|
|
HES
17
DELISTED
Hess
HES
| $4.18M | 1.79% |
69,544
-860
| -1% | -$49.8K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.13M | 1.76% |
83,335
-350
| -0.4% | -$17.1K |
|
19
ExxonMobil
XOM
$629B
| $4.09M | 1.75% |
43,661
-150
| -0.3% | -$13.3K |
|
20
Verizon
VZ
$183B
| $4.05M | 1.73% |
72,543
-6,725
| -8% | -$349K |
|
|
21
IBM
IBM
$198B
| $3.94M | 1.68% |
27,137
+20,214
| +292% | +$2.89M |
|
|
SRCI
22
DELISTED
SRC Energy Inc
SRCI
| $3.87M | 1.65% |
580,530
+300
| +0.1% | +$2.03K |
|
23
Costco
COST
$412B
| $3.46M | 1.48% |
22,020
-175
| -0.8% | -$26.5K |
|
24
Coca-Cola
KO
$353B
| $3.38M | 1.45% |
74,684
-400
| -0.5% | -$18.1K |
|
25
Fomento Económico Mexicano
FMX
$44.4B
| $3.14M | 1.34% |
33,960
-100
| -0.3% | -$9.14K |
|
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Outfitter Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Outfitter Advisors held 139 positions worth $234M, down 7.2% from $252M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Outfitter Advisors withdrew a net $21.6M in Q2 2016, closing 9 positions and reducing 60 holdings. Its most notable exit was Occidental Petroleum, an estimated $753K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Outfitter Advisors opened a new position in Schwab US Dividend Equity ETF worth $1.01M.
- Outfitter Advisors's largest Q2 2016 buy was Schwab US Dividend Equity ETF: 73,485 shares worth $1.01M.
- Outfitter Advisors added most to IBM in Q2 2016, an estimated $2.89M increase.
- Outfitter Advisors's biggest Q2 2016 reduction was Valspar, cutting an estimated $3.05M.
- Outfitter Advisors fully exited Occidental Petroleum in Q2 2016, selling an estimated $753K.
- Outfitter Advisors's ten largest holdings make up 26% of its $234M portfolio in Q2 2016.
- Outfitter Advisors opened 5 new positions and closed 9 in Q2 2016.
- Outfitter Advisors's portfolio value fell 7.2% quarter-over-quarter to $234M.
Based on Outfitter Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.