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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
+5.6%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$16.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.61%
Top 10 Hldgs %
26.8%
Holding
141
New
7
Increased
17
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.32M
2
VNO icon
Vornado Realty Trust
VNO
+$2.92M
3
SJM icon
J.M. Smucker
SJM
+$2.3M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.66M
5
AKZOY
Akzo Nobel NV
AKZOY
+$784K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$5.15M
2
SRCI
SRC Energy Inc
SRCI
+$1.27M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.25M
4
DIS icon
Walt Disney
DIS
+$776K
5
GE icon
GE Aerospace
GE
+$774K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 12.81%
3 Industrials 10.88%
4 Consumer Staples 9.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
1
DELISTED
Orbital ATK, Inc.
OA
$8.88M 3.13%
66,661
-1,439
-2% -$158K
TXN icon
2
Texas Instruments
TXN
$259B
$8.05M 2.84%
89,835
-1,085
-1% -$89.2K
CBOE icon
3
Cboe Global Markets
CBOE
$29.1B
$8.01M 2.82%
74,375
-1,140
-2% -$112K
FDX icon
4
FedEx
FDX
$73.1B
$8M 2.82%
35,470
-670
-2% -$143K
INTU icon
5
Intuit
INTU
$80.4B
$7.81M 2.75%
54,970
-542
-1% -$74.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$7.73M 2.72%
59,697
-760
-1% -$96.3K
BIIB icon
7
Biogen
BIIB
$29.5B
$7.58M 2.67%
24,206
-315
-1% -$93.3K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$6.86M 2.42%
116,190
-2,550
-2% -$149K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 2.33%
36,105
-575
-2% -$102K
D icon
10
Dominion Energy
D
$61.9B
$6.55M 2.31%
85,140
-1,057
-1% -$82.2K
ADBE icon
11
Adobe
ADBE
$93.3B
$6.53M 2.3%
43,742
-1,195
-3% -$178K
DD icon
12
DuPont de Nemours
DD
$18.3B
$6.18M 2.18%
35,239
+31,871
+946% +$5.32M
GE icon
13
GE Aerospace
GE
$354B
$5.08M 1.79%
43,860
-6,401
-13% -$774K
CME icon
14
CME Group
CME
$88.6B
$4.92M 1.73%
36,270
+970
+3% +$123K
MRK icon
15
Merck
MRK
$307B
$4.87M 1.71%
79,692
-1,939
-2% -$118K
RTX icon
16
RTX Corp
RTX
$262B
$4.81M 1.69%
65,816
+3,702
+6% +$274K
KMB icon
17
Kimberly-Clark
KMB
$36B
$4.62M 1.63%
39,225
-485
-1% -$59.2K
IBM icon
18
IBM
IBM
$200B
$4.56M 1.61%
32,879
+1,145
+4% +$160K
XOM icon
19
ExxonMobil
XOM
$615B
$4.33M 1.52%
52,806
+35
+0.1% +$2.78K
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.09M 1.44%
81,150
-1,850
-2% -$93.6K
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$4.03M 1.42%
119,950
-750
-0.6% -$23.9K
VZ icon
22
Verizon
VZ
$182B
$4.01M 1.41%
81,074
-325
-0.4% -$15.3K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.9M 1.37%
22,840
-100
-0.4% -$16.7K
COST icon
24
Costco
COST
$415B
$3.65M 1.28%
22,195
+175
+0.8% +$27.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$3.6M 1.27%
73,920
-1,200
-2% -$56.9K
1
2 3 4 5

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Outfitter Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Outfitter Advisors held 141 positions worth $284M, up 6% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q3 2017 filing shows 7 new, 17 increased, 67 reduced and 7 closed positions. Its largest new stake was Vornado Realty Trust: 38,238 shares worth $2.94M. The largest sale was Du Pont De Nemours E I, an estimated $5.15M.

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

  • Outfitter Advisors's largest Q3 2017 buy was Vornado Realty Trust: 38,238 shares worth $2.94M.
  • Outfitter Advisors added most to DuPont de Nemours in Q3 2017, an estimated $5.32M increase.
  • Outfitter Advisors's biggest Q3 2017 reduction was SRC Energy Inc, cutting an estimated $1.27M.
  • Outfitter Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $5.15M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $284M portfolio in Q3 2017.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2017.
  • Outfitter Advisors's portfolio value rose 6% quarter-over-quarter to $284M.

Based on Outfitter Advisors's 13F filing for Q3 2017, filed 1 Nov 2017.