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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$8.08M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.11%
Holding
87
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
BUD icon
AB InBev
BUD
+$869K
3
SG icon
Sweetgreen
SG
+$277K
4
EXC icon
Exelon
EXC
+$206K
5
WTM icon
White Mountains Insurance
WTM
+$203K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$948K
3
ACGL icon
Arch Capital
ACGL
+$269K
4
SPLK
Splunk Inc
SPLK
+$205K
5
PDCE
PDC Energy, Inc.
PDCE
+$133K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.2B
$1.59M 1.44%
+51,340
New +$1.54M
BSX icon
27
Boston Scientific
BSX
$68.5B
$1.57M 1.42%
33,934
-261
-0.8% -$11.3K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.57M 1.42%
18,643
+553
+3% +$54.6K
DD icon
29
DuPont de Nemours
DD
$19B
$1.54M 1.4%
17,876
+215
+1% +$17.2K
DBX icon
30
Dropbox
DBX
$7.48B
$1.51M 1.37%
67,350
-140
-0.2% -$3.08K
D icon
31
Dominion Energy
D
$62.1B
$1.48M 1.34%
24,140
-600
-2% -$37.7K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.37M 1.24%
4,265
– –
HAL icon
33
Halliburton
HAL
$26.1B
$1.35M 1.22%
34,200
– –
HES
34
DELISTED
Hess
HES
$1.34M 1.22%
9,450
-280
-3% -$38.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 1.2%
52,575
– –
IP icon
36
International Paper
IP
$23.3B
$1.32M 1.2%
38,085
+1,065
+3% +$36.8K
ACI icon
37
Albertsons Companies
ACI
$5.67B
$1.3M 1.18%
62,821
-169
-0.3% -$3.71K
DOW icon
38
Dow Inc
DOW
$20.8B
$1.23M 1.12%
24,484
+425
+2% +$20.8K
ESTE
39
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.22M 1.11%
86,000
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.19M 1.08%
79,365
+1,065
+1% +$16.1K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 1.02%
20,253
+44
+0.2% +$2.16K
ELME
42
Elme Communities
ELME
$142M
$1.12M 1.01%
62,848
-175
-0.3% -$3.23K
MDT icon
43
Medtronic
MDT
$111B
$1.08M 0.98%
13,906
-49
-0.4% -$3.97K
CVX icon
44
Chevron
CVX
$374B
$1.06M 0.96%
5,900
– –
PNR icon
45
Pentair
PNR
$10.8B
$1.06M 0.96%
23,530
-85
-0.4% -$3.69K
FRST icon
46
Primis Financial Corp
FRST
$398M
$1.03M 0.93%
86,650
-215
-0.2% -$2.64K
DIS icon
47
Walt Disney
DIS
$172B
$1.01M 0.91%
11,575
+130
+1% +$12.4K
PCRX icon
48
Pacira BioSciences
PCRX
$1.05B
$998K 0.91%
25,860
+440
+2% +$21.4K
VZ icon
49
Verizon
VZ
$201B
$982K 0.89%
24,926
+191
+0.8% +$7.2K
BUD icon
50
AB InBev
BUD
$161B
$972K 0.88%
+16,185
New +$869K
1
2
3 4

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BI
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BW
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CPA
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HHGC
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MFS
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TIA
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PCU
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Outfitter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Outfitter Financial held 87 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial's Q4 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was CSX Corp: 51,340 shares worth $1.59M. The largest sale was Union Pacific, an estimated $1.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Outfitter Financial's largest Q4 2022 buy was CSX Corp: 51,340 shares worth $1.59M.
  • Outfitter Financial added most to Sweetgreen in Q4 2022, an estimated $277K increase.
  • Outfitter Financial's biggest Q4 2022 reduction was Splunk Inc, cutting an estimated $205K.
  • Outfitter Financial fully exited Union Pacific in Q4 2022, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 29% of its $110M portfolio in Q4 2022.
  • Outfitter Financial opened 4 new positions and closed 3 in Q4 2022.
  • Outfitter Financial's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q4 2022, filed 26 Jan 2023.