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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
+5.45%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$6.23M
Cap. Flow
-$4.21M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.02%
Holding
137
New
7
Increased
31
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$1.26M
2
NAVI icon
Navient
NAVI
+$907K
3
OPY icon
Oppenheimer Holdings
OPY
+$776K
4
AMZN icon
Amazon
AMZN
+$709K
5
DD icon
DuPont de Nemours
DD
+$469K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.76M
2
VSTO
Vista Outdoor Inc.
VSTO
+$1.85M
3
SRCI
SRC Energy Inc
SRCI
+$1.69M
4
PEP icon
PepsiCo
PEP
+$1.03M
5
VAL
Valspar
VAL
+$926K

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 12.16%
3 Industrials 10.48%
4 Consumer Staples 8.64%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$7.78M 3.07%
51,367
+140
+0.3% +$20.3K
BIIB icon
2
Biogen
BIIB
$29.5B
$6.96M 2.75%
24,551
-1,675
-6% -$497K
INTU icon
3
Intuit
INTU
$80.4B
$6.95M 2.74%
60,667
-390
-0.6% -$43.7K
TXN icon
4
Texas Instruments
TXN
$259B
$6.75M 2.66%
92,520
-300
-0.3% -$21.4K
FDX icon
5
FedEx
FDX
$73.1B
$6.75M 2.66%
36,230
-52
-0.1% -$9.54K
D icon
6
Dominion Energy
D
$61.9B
$6.62M 2.61%
86,472
-300
-0.3% -$22.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$6.38M 2.52%
55,287
+1,785
+3% +$201K
OA
8
DELISTED
Orbital ATK, Inc.
OA
$6.04M 2.38%
68,845
+600
+0.9% +$48.9K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$5.86M 2.31%
79,812
+2,385
+3% +$169K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.84M 2.31%
35,840
– –
CBOE icon
11
Cboe Global Markets
CBOE
$29.1B
$5.58M 2.2%
75,465
+6,115
+9% +$421K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.94M 1.95%
120,340
+2,275
+2% +$94.1K
ADBE icon
13
Adobe
ADBE
$93.3B
$4.76M 1.88%
46,232
-350
-0.8% -$37.1K
IBM icon
14
IBM
IBM
$200B
$4.64M 1.83%
29,219
+345
+1% +$52.6K
MRK icon
15
Merck
MRK
$307B
$4.55M 1.8%
81,005
+2,913
+4% +$170K
KMB icon
16
Kimberly-Clark
KMB
$36B
$4.54M 1.79%
39,790
-50
-0.1% -$5.8K
VZ icon
17
Verizon
VZ
$182B
$4.35M 1.72%
81,543
+1,600
+2% +$80K
HES
18
DELISTED
Hess
HES
$4.26M 1.68%
68,394
-400
-0.6% -$21.9K
CBB.PRB
19
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.07M 1.61%
83,235
– –
XOM icon
20
ExxonMobil
XOM
$615B
$3.86M 1.52%
42,758
-1,090
-2% -$95.2K
TFC icon
21
Truist Financial
TFC
$62.3B
$3.67M 1.45%
78,165
-250
-0.3% -$10.6K
COST icon
22
Costco
COST
$415B
$3.52M 1.39%
21,970
– –
CAKE icon
23
Cheesecake Factory
CAKE
$4.28B
$3.48M 1.37%
58,070
-50
-0.1% -$2.83K
CP icon
24
Canadian Pacific Kansas City
CP
$81.4B
$3.41M 1.35%
119,500
– –
SRCI
25
DELISTED
SRC Energy Inc
SRCI
$3.31M 1.3%
370,930
-207,300
-36% -$1.69M
1
2 3 4 5

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BI
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ACM
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SSM
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XGI
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Outfitter Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Outfitter Advisors held 137 positions worth $253M, up 2.5% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q4 2016 filing shows 7 new, 31 increased, 49 reduced and 6 closed positions. Its largest new stake was Navient: 58,300 shares worth $958K. The largest sale was T. Rowe Price, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q4 2016 buy was Navient: 58,300 shares worth $958K.
  • Outfitter Advisors added most to CME Group in Q4 2016, an estimated $1.26M increase.
  • Outfitter Advisors's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $2.76M.
  • Outfitter Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $1.85M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $253M portfolio in Q4 2016.
  • Outfitter Advisors opened 7 new positions and closed 6 in Q4 2016.
  • Outfitter Advisors's portfolio value rose 2.5% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.