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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
+4.24%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$13.1M
Cap. Flow
+$2.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
25.88%
Holding
140
New
9
Increased
55
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.36M
2
RTX icon
RTX Corp
RTX
+$1.43M
3
PEP icon
PepsiCo
PEP
+$996K
4
XOM icon
ExxonMobil
XOM
+$891K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.33M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.39M
3
DD
Du Pont De Nemours E I
DD
+$1.22M
4
TGNA
TEGNA Inc
TGNA
+$1.09M
5
IOC
Interoil Corporation
IOC
+$999K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Technology 12.66%
3 Industrials 10.83%
4 Consumer Staples 9.45%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$7.53M 2.82%
52,702
+1,335
+3% +$193K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$7.48M 2.81%
61,687
+6,400
+12% +$766K
TXN icon
3
Texas Instruments
TXN
$259B
$7.46M 2.8%
92,560
+40
+0% +$3.1K
FDX icon
4
FedEx
FDX
$73.1B
$7.11M 2.67%
36,440
+210
+0.6% +$40.1K
BIIB icon
5
Biogen
BIIB
$29.5B
$6.78M 2.54%
24,796
+245
+1% +$69.3K
OA
6
DELISTED
Orbital ATK, Inc.
OA
$6.75M 2.53%
68,930
+85
+0.1% +$7.86K
D icon
7
Dominion Energy
D
$61.9B
$6.73M 2.53%
86,772
+300
+0.3% +$22.7K
INTU icon
8
Intuit
INTU
$80.4B
$6.56M 2.46%
56,567
-4,100
-7% -$491K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 2.41%
38,580
+2,740
+8% +$458K
CBOE icon
10
Cboe Global Markets
CBOE
$29.1B
$6.11M 2.29%
75,415
-50
-0.1% -$3.91K
ADBE icon
11
Adobe
ADBE
$93.3B
$6.09M 2.29%
46,832
+600
+1% +$70.4K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$6.02M 2.26%
121,165
+825
+0.7% +$37K
KMB icon
13
Kimberly-Clark
KMB
$36B
$5.28M 1.98%
40,090
+300
+0.8% +$37.8K
IBM icon
14
IBM
IBM
$200B
$5.18M 1.95%
31,137
+1,918
+7% +$322K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$5.14M 1.93%
64,045
-15,767
-20% -$1.22M
MRK icon
16
Merck
MRK
$307B
$5M 1.88%
82,449
+1,444
+2% +$87.6K
XOM icon
17
ExxonMobil
XOM
$615B
$4.38M 1.64%
53,421
+10,663
+25% +$891K
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.15M 1.56%
83,860
+625
+0.8% +$31K
VZ icon
19
Verizon
VZ
$182B
$4.03M 1.51%
82,584
+1,041
+1% +$52.2K
COST icon
20
Costco
COST
$415B
$3.72M 1.4%
22,195
+225
+1% +$37.7K
CAKE icon
21
Cheesecake Factory
CAKE
$4.28B
$3.69M 1.38%
58,195
+125
+0.2% +$7.61K
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$3.55M 1.33%
120,925
+1,425
+1% +$42.3K
TFC icon
23
Truist Financial
TFC
$62.3B
$3.52M 1.32%
78,824
+659
+0.8% +$30.8K
CME icon
24
CME Group
CME
$88.6B
$3.38M 1.27%
28,480
+885
+3% +$106K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.31M 1.24%
23,330
+280
+1% +$37.4K
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 2017 Portfolio in Review

As of Q1 2017, Outfitter Advisors held 140 positions worth $266M, up 5.2% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q1 2017 filing shows 9 new, 55 increased, 39 reduced and 4 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M. The largest sale was T. Rowe Price, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Advisors's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 47,979 shares worth $2.61M.
  • Outfitter Advisors added most to RTX Corp in Q1 2017, an estimated $1.43M increase.
  • Outfitter Advisors's biggest Q1 2017 reduction was Du Pont De Nemours E I, cutting an estimated $1.22M.
  • Outfitter Advisors fully exited T. Rowe Price in Q1 2017, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $266M portfolio in Q1 2017.
  • Outfitter Advisors opened 9 new positions and closed 4 in Q1 2017.
  • Outfitter Advisors's portfolio value rose 5.2% quarter-over-quarter to $266M.

Based on Outfitter Advisors's 13F filing for Q1 2017, filed 8 May 2017.