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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
+6.12%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$646K
Cap. Flow
-$4.96M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$899K
2
FRST icon
Primis Financial Corp
FRST
+$157K
3
CRK icon
Comstock Resources
CRK
+$58.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53K
5
DOW icon
Dow Inc
DOW
+$48.4K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.71M
2
EPD icon
Enterprise Products Partners
EPD
+$1.36M
3
LAD icon
Lithia Motors
LAD
+$568K
4
AAPL icon
Apple
AAPL
+$430K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

Rank Sector Weight
1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$96.5B
$1.72M 1.54%
50,530
-215
-0.4% -$6.8K
DD icon
27
DuPont de Nemours
DD
$18.8B
$1.61M 1.44%
17,904
+211
+1% +$18.1K
LULU icon
28
lululemon athletica
LULU
$13.4B
$1.6M 1.43%
4,225
-10
-0.2% -$3.69K
PNR icon
29
Pentair
PNR
$10.3B
$1.51M 1.35%
23,400
+95
+0.4% +$5.47K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.03T
$1.5M 1.34%
12,385
-10
-0.1% -$1.16K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.48M 1.32%
84,615
+2,310
+3% +$38.1K
SLGN icon
32
Silgan Holdings
SLGN
$4.91B
$1.47M 1.31%
31,290
-350
-1% -$17K
GILD icon
33
Gilead Sciences
GILD
$165B
$1.43M 1.28%
18,513
-30
-0.2% -$2.39K
ACI icon
34
Albertsons Companies
ACI
$5.66B
$1.43M 1.28%
65,388
-423
-0.6% -$8.8K
IP icon
35
International Paper
IP
$22.4B
$1.39M 1.24%
43,570
+1,355
+3% +$44.4K
MDT icon
36
Medtronic
MDT
$109B
$1.38M 1.23%
15,654
+422
+3% +$36.3K
DOW icon
37
Dow Inc
DOW
$20.8B
$1.35M 1.21%
25,339
+910
+4% +$48.4K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 1.19%
54,705
+2,220
+4% +$53K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 1.17%
22,105
+547
+3% +$29.9K
PCRX icon
40
Pacira BioSciences
PCRX
$1.03B
$1.29M 1.15%
32,195
+795
+3% +$32.9K
TOL icon
41
Toll Brothers
TOL
$14.2B
$1.29M 1.15%
16,300
-310
-2% -$20.8K
TFC icon
42
Truist Financial
TFC
$64.1B
$1.29M 1.15%
42,443
-250
-0.6% -$7.76K
HES
43
DELISTED
Hess
HES
$1.27M 1.14%
9,330
+130
+1% +$17.8K
D icon
44
Dominion Energy
D
$62.3B
$1.17M 1.05%
22,545
-1,100
-5% -$59.8K
DIS icon
45
Walt Disney
DIS
$168B
$1.13M 1.01%
12,615
+175
+1% +$16.6K
ESTE
46
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.11M 0.99%
77,375
-1,625
-2% -$21.7K
BUD icon
47
AB InBev
BUD
$156B
$1.04M 0.93%
18,365
+130
+0.7% +$7.86K
ELME
48
Elme Communities
ELME
$145M
$1.03M 0.92%
62,468
-1,175
-2% -$19.4K
VZ icon
49
Verizon
VZ
$197B
$983K 0.88%
26,441
+617
+2% +$22.8K
MPLX icon
50
MPLX
MPLX
$59.5B
$949K 0.85%
27,972
– –
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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BA
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Outfitter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Outfitter Financial held 80 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial withdrew a net $4.96M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Lithia Motors, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Sociedad Química y Minera de Chile worth $918K.

  • Outfitter Financial's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 12,640 shares worth $918K.
  • Outfitter Financial added most to Primis Financial Corp in Q2 2023, an estimated $157K increase.
  • Outfitter Financial's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.71M.
  • Outfitter Financial fully exited Lithia Motors in Q2 2023, selling an estimated $568K.
  • Outfitter Financial's ten largest holdings make up 29% of its $112M portfolio in Q2 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q2 2023.
  • Outfitter Financial's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.