We are live on !
Find out more
OF
Outfitter Financial Portfolio holdings
AUM
$137M
Turnover
7.5%
1-Year Est. Return
28.64%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+28.64%
3 Year Est. Return
+97.6%
5 Year Est. Return
+124.38%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.93M
(-4.2%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
Cap. Flow %
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
80
New
–
Increased
28
Reduced
32
Closed
6
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$735K |
| 2 |
Quantinuum Inc
QNT
|
+$637K |
| 3 |
SpaceX
SPCX
|
+$194K |
| 4 |
AT&T
T
|
+$158K |
| 5 |
Honeywell
HON
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everpure Inc
P
|
+$740K |
| 2 |
International Paper
IP
|
+$607K |
| 3 |
lululemon athletica
LULU
|
+$598K |
| 4 |
Applied Materials
AMAT
|
+$472K |
| 5 |
Utz Brands
UTZ
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.65% |
| 2 | Energy | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Miscellaneous | 11.72% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Dynamics
GD
$98.1B
| $1.67M | 1.22% |
5,024
| – | – |
2024 Q1
10 quarters
|
|
27
Fifth Third Bancorp
FITB
$48.7B
| $1.64M | 1.2% |
32,460
-70
| -0.2% | -$3.89K |
2023 Q4
11 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.63T
| $1.64M | 1.2% |
4,810
-80
| -2% | -$27.6K |
2020 Q4
23 quarters
|
|
29
CSX Corp
CSX
$96.6B
| $1.59M | 1.17% |
34,290
-4,550
| -12% | -$226K |
2022 Q4
15 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$123B
| $1.59M | 1.17% |
48,955
| – | – |
2020 Q4
23 quarters
|
|
31
MPLX
MPLX
$57.3B
| $1.58M | 1.15% |
27,972
| – | – |
2020 Q4
23 quarters
|
|
32
AB InBev
BUD
$165B
| $1.57M | 1.15% |
21,370
-5
| -0% | -$400 |
2022 Q4
15 quarters
|
|
33
Toll Brothers
TOL
$13.6B
| $1.47M | 1.08% |
10,940
-100
| -0.9% | -$14.5K |
2021 Q2
21 quarters
|
|
34
PepsiCo
PEP
$194B
| $1.44M | 1.05% |
11,338
-1,040
| -8% | -$143K |
2020 Q4
23 quarters
|
|
35
Permian Resources
PR
$19.1B
| $1.43M | 1.04% |
67,536
| – | – |
2023 Q4
11 quarters
|
|
36
Palo Alto Networks
PANW
$264B
| $1.42M | 1.04% |
3,565
-45
| -1% | -$16K |
2025 Q3
4 quarters
|
|
|
37
Microsoft
MSFT
$3.88T
| $1.39M | 1.02% |
2,715
+1,590
| +141% | +$735K |
2020 Q4
23 quarters
|
|
38
DuPont de Nemours
DD
$20.5B
| $1.34M | 0.98% |
10,350
-6
| -0.1% | -$816 |
2020 Q4
23 quarters
|
|
39
Boston Scientific
BSX
$64.1B
| $1.33M | 0.97% |
30,527
+1,250
| +4% | +$57.9K |
2020 Q4
23 quarters
|
|
40
Duke Energy
DUK
$100B
| $1.33M | 0.97% |
11,675
+485
| +4% | +$59.4K |
2024 Q1
10 quarters
|
|
41
McDonald's
MCD
$193B
| $1.29M | 0.95% |
5,605
+50
| +0.9% | +$13.2K |
2020 Q4
23 quarters
|
|
42
Oneok
OKE
$56B
| $1.28M | 0.94% |
15,000
| – | – |
2024 Q4
7 quarters
|
|
|
43
AT&T
T
$149B
| $1.24M | 0.9% |
50,620
+6,545
| +15% | +$158K |
2026 Q1
2 quarters
|
|
44
Southern Company
SO
$108B
| $1.17M | 0.85% |
14,060
+1,160
| +9% | +$106K |
2025 Q1
6 quarters
|
|
45
American Tower
AMT
$88B
| $1.14M | 0.83% |
6,940
+210
| +3% | +$36K |
2024 Q1
10 quarters
|
|
46
Medtronic
MDT
$129B
| $1.12M | 0.82% |
12,985
-60
| -0.5% | -$5.29K |
2020 Q4
23 quarters
|
|
47
Pentair
PNR
$10.9B
| $1.06M | 0.78% |
19,995
+285
| +1% | +$18.1K |
2020 Q4
23 quarters
|
|
48
Eaton
ETN
$139B
| $1.03M | 0.75% |
2,397
| – | – |
2020 Q4
23 quarters
|
|
|
49
Everpure Inc
P
$36.7B
| $1.03M | 0.75% |
7,873
-7,862
| -50% | -$740K |
2024 Q1
10 quarters
|
|
50
Del Monte Corp
DMC
$1.29B
| $991K | 0.72% |
33,070
+400
| +1% | +$12.1K |
2024 Q4
7 quarters
|
|
Similar funds
Outfitter Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Outfitter Financial held 80 positions worth $137M, down 4.2% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outfitter Financial's Q3 2026 filing shows 28 increased, 32 reduced and 6 closed positions. The largest sale was Everpure Inc, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.
- Outfitter Financial added most to Microsoft in Q3 2026, an estimated $735K increase.
- Outfitter Financial's biggest Q3 2026 reduction was Everpure Inc, cutting an estimated $740K.
- Outfitter Financial fully exited International Paper in Q3 2026, selling an estimated $607K.
- Outfitter Financial's ten largest holdings make up 37% of its $137M portfolio in Q3 2026.
- Outfitter Financial opened 0 new positions and closed 6 in Q3 2026.
- Outfitter Financial's portfolio value fell 4.2% quarter-over-quarter to $137M.
Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.