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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
+5.61%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$13.7M
Cap. Flow
+$358K
Cap. Flow %
0.12%
Top 10 Hldgs %
27.1%
Holding
145
New
11
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
AGCO icon
AGCO
AGCO
+$1.15M
3
DHR icon
Danaher
DHR
+$874K
4
XOM icon
ExxonMobil
XOM
+$819K
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$480K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.27M
2
MRK icon
Merck
MRK
+$1.22M
3
OPY icon
Oppenheimer Holdings
OPY
+$1.14M
4
CAKE icon
Cheesecake Factory
CAKE
+$934K
5
ADBE icon
Adobe
ADBE
+$628K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.62%
3 Industrials 10.82%
4 Consumer Staples 10.32%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$29.1B
$9.21M 3.09%
73,935
-440
-0.6% -$51.5K
TXN icon
2
Texas Instruments
TXN
$259B
$8.85M 2.97%
84,780
-5,055
-6% -$492K
FDX icon
3
FedEx
FDX
$73.1B
$8.81M 2.96%
35,325
-145
-0.4% -$33.2K
INTU icon
4
Intuit
INTU
$80.4B
$8.66M 2.91%
54,915
-55
-0.1% -$8.38K
OA
5
DELISTED
Orbital ATK, Inc.
OA
$8.52M 2.86%
64,771
-1,890
-3% -$251K
BIIB icon
6
Biogen
BIIB
$29.5B
$7.75M 2.6%
24,326
+120
+0.5% +$38.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$7.61M 2.56%
55,437
-4,260
-7% -$570K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.16M 2.4%
36,105
– –
D icon
9
Dominion Energy
D
$61.9B
$7.07M 2.38%
87,240
+2,100
+2% +$170K
ADBE icon
10
Adobe
ADBE
$93.3B
$7.03M 2.36%
40,092
-3,650
-8% -$628K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$6.48M 2.18%
115,100
-1,090
-0.9% -$62.8K
DD icon
12
DuPont de Nemours
DD
$18.3B
$6.41M 2.15%
35,518
+279
+0.8% +$50.3K
RTX icon
13
RTX Corp
RTX
$262B
$5.6M 1.88%
69,709
+3,893
+6% +$296K
CME icon
14
CME Group
CME
$88.6B
$5.32M 1.79%
36,410
+140
+0.4% +$19.9K
XOM icon
15
ExxonMobil
XOM
$615B
$5.25M 1.76%
62,712
+9,906
+19% +$819K
IBM icon
16
IBM
IBM
$200B
$4.92M 1.65%
33,522
+643
+2% +$93.5K
KMB icon
17
Kimberly-Clark
KMB
$36B
$4.73M 1.59%
39,200
-25
-0.1% -$2.92K
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$4.39M 1.48%
120,200
+250
+0.2% +$8.71K
VZ icon
19
Verizon
VZ
$182B
$4.33M 1.46%
81,849
+775
+1% +$38.1K
CBB.PRB
20
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.14M 1.39%
81,150
– –
COST icon
21
Costco
COST
$415B
$4.13M 1.39%
22,195
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4M 1.35%
22,690
-150
-0.7% -$26.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$3.88M 1.3%
73,700
-220
-0.3% -$11.4K
TFC icon
24
Truist Financial
TFC
$62.3B
$3.87M 1.3%
77,797
+2,250
+3% +$109K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$3.48M 1.17%
24,924
+470
+2% +$65.5K
1
2 3 4 5

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BI
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SSM
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Outfitter Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Outfitter Advisors held 145 positions worth $298M, up 4.8% from $284M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Advisors's Q4 2017 filing shows 11 new, 44 increased, 38 reduced and 5 closed positions. Its largest new stake was AGCO: 16,075 shares worth $1.15M. The largest sale was GE Aerospace, an estimated $2.27M.

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

  • Outfitter Advisors's largest Q4 2017 buy was AGCO: 16,075 shares worth $1.15M.
  • Outfitter Advisors added most to Alibaba in Q4 2017, an estimated $1.63M increase.
  • Outfitter Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.27M.
  • Outfitter Advisors fully exited Oppenheimer Holdings in Q4 2017, selling an estimated $1.14M.
  • Outfitter Advisors's ten largest holdings make up 27% of its $298M portfolio in Q4 2017.
  • Outfitter Advisors opened 11 new positions and closed 5 in Q4 2017.
  • Outfitter Advisors's portfolio value rose 4.8% quarter-over-quarter to $298M.

Based on Outfitter Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.