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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
+1.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$1.39M
Cap. Flow
-$3.18M
Cap. Flow %
-1.19%
Top 10 Hldgs %
26.01%
Holding
140
New
4
Increased
20
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.04M
2
HAIN icon
Hain Celestial
HAIN
+$1.79M
3
CME icon
CME Group
CME
+$816K
4
NXTM
NxStage Medical Inc.
NXTM
+$559K
5
AKZOY
Akzo Nobel NV
AKZOY
+$431K

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$1.08M
2
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$794K
3
NAVI icon
Navient
NAVI
+$721K
4
WLL
Whiting Petroleum Corporation
WLL
+$439K
5
WFC icon
Wells Fargo
WFC
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.07%
2 Financials 14.34%
3 Industrials 14.34%
4 Technology 12.51%
5 Consumer Staples 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$76.2B
$7.85M 2.93%
36,140
-300
-0.8% -$59.2K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.52M 2.81%
60,457
-1,230
-2% -$152K
INTU icon
3
Intuit
INTU
$91.1B
$7.37M 2.75%
55,512
-1,055
-2% -$137K
TXN icon
4
Texas Instruments
TXN
$236B
$6.99M 2.61%
90,920
-1,640
-2% -$131K
CBOE icon
5
Cboe Global Markets
CBOE
$31.4B
$6.9M 2.58%
75,515
+100
+0.1% +$8.54K
OA
6
DELISTED
Orbital ATK, Inc.
OA
$6.7M 2.5%
68,100
-830
-1% -$81.9K
BIIB icon
7
Biogen
BIIB
$32.6B
$6.65M 2.48%
24,521
-275
-1% -$72.7K
D icon
8
Dominion Energy
D
$57.8B
$6.61M 2.47%
86,197
-575
-0.7% -$45.2K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$6.56M 2.45%
118,740
-2,425
-2% -$131K
GE icon
10
GE Aerospace
GE
$349B
$6.51M 2.43%
50,261
-2,441
-5% -$335K
ADBE icon
11
Adobe
ADBE
$107B
$6.36M 2.37%
44,937
-1,895
-4% -$259K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.21M 2.32%
36,680
-1,900
-5% -$316K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$5.15M 1.92%
63,805
-240
-0.4% -$19.2K
KMB icon
14
Kimberly-Clark
KMB
$35.2B
$5.13M 1.91%
39,710
-380
-0.9% -$49.4K
MRK icon
15
Merck
MRK
$371B
$4.99M 1.86%
81,631
-818
-1% -$49.8K
RTX icon
16
RTX Corp
RTX
$270B
$4.77M 1.78%
62,114
+27,228
+78% +$2.04M
IBM icon
17
IBM
IBM
$221B
$4.67M 1.74%
31,734
+597
+2% +$90K
CME icon
18
CME Group
CME
$101B
$4.42M 1.65%
35,300
+6,820
+24% +$816K
XOM icon
19
ExxonMobil
XOM
$657B
$4.26M 1.59%
52,771
-650
-1% -$53.2K
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.16M 1.55%
83,000
-860
-1% -$43K
CP icon
21
Canadian Pacific Kansas City
CP
$80.5B
$3.88M 1.45%
120,700
-225
-0.2% -$6.98K
VZ icon
22
Verizon
VZ
$209B
$3.63M 1.36%
81,399
-1,185
-1% -$55.2K
COST icon
23
Costco
COST
$406B
$3.52M 1.31%
22,020
-175
-0.8% -$30.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$3.49M 1.3%
75,120
-1,000
-1% -$46.8K
TFC icon
25
Truist Financial
TFC
$63.2B
$3.49M 1.3%
76,847
-1,977
-3% -$85.8K
1
2 3 4 5

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Outfitter Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Outfitter Advisors held 140 positions worth $268M, up 0.52% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors's Q2 2017 filing shows 4 new, 20 increased, 71 reduced and 6 closed positions. Its largest new stake was Akzo Nobel NV: 14,850 shares worth $431K. The largest sale was Valspar, an estimated $1.08M.

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

  • Outfitter Advisors's largest Q2 2017 buy was Akzo Nobel NV: 14,850 shares worth $431K.
  • Outfitter Advisors added most to RTX Corp in Q2 2017, an estimated $2.04M increase.
  • Outfitter Advisors's biggest Q2 2017 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $794K.
  • Outfitter Advisors fully exited Valspar in Q2 2017, selling an estimated $1.08M.
  • Outfitter Advisors's ten largest holdings make up 26% of its $268M portfolio in Q2 2017.
  • Outfitter Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Outfitter Advisors's portfolio value rose 0.52% quarter-over-quarter to $268M.

Based on Outfitter Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.