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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
+10.22%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.2M
Cap. Flow
-$1.59M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$761K
2
MRNA icon
Moderna
MRNA
+$660K
3
PR
Permian Resources
PR
+$657K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106K
5
AESI icon
Atlas Energy Solutions
AESI
+$81K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$731K
2
ACI icon
Albertsons Companies
ACI
+$726K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$671K
4
VZ icon
Verizon
VZ
+$457K
5
PCRX icon
Pacira BioSciences
PCRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 1.54%
12,515
+210
+2% +$28.5K
CSX icon
27
CSX Corp
CSX
$94.2B
$1.75M 1.53%
50,560
-170
-0.3% -$5.42K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.75M 1.53%
92,835
+2,850
+3% +$50K
DD icon
29
DuPont de Nemours
DD
$19B
$1.74M 1.52%
17,980
– –
CAG icon
30
Conagra Brands
CAG
$7.38B
$1.71M 1.49%
59,495
+655
+1% +$18.4K
TOL icon
31
Toll Brothers
TOL
$14.5B
$1.67M 1.46%
16,265
-10
-0.1% -$833
GILD icon
32
Gilead Sciences
GILD
$167B
$1.5M 1.31%
18,528
+50
+0.3% +$3.89K
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$1.42M 1.24%
22,906
+801
+4% +$45.2K
HES
34
DELISTED
Hess
HES
$1.41M 1.23%
9,750
+310
+3% +$45.4K
DOW icon
35
Dow Inc
DOW
$20.8B
$1.4M 1.22%
25,539
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 1.18%
53,220
-2,550
-5% -$60.8K
FRST icon
37
Primis Financial Corp
FRST
$398M
$1.34M 1.17%
105,805
-1,900
-2% -$18.5K
BUD icon
38
AB InBev
BUD
$161B
$1.31M 1.14%
20,245
+1,025
+5% +$60.6K
AEO icon
39
American Eagle Outfitters
AEO
$3.04B
$1.28M 1.12%
60,450
– –
MDT icon
40
Medtronic
MDT
$111B
$1.18M 1.03%
14,313
-2,011
-12% -$153K
IP icon
41
International Paper
IP
$23.3B
$1.1M 0.96%
30,350
+325
+1% +$11.4K
MPLX icon
42
MPLX
MPLX
$60.1B
$1.03M 0.9%
27,972
– –
ETN icon
43
Eaton
ETN
$150B
$1.02M 0.89%
4,250
– –
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$19.1B
$958K 0.84%
15,905
+1,995
+14% +$106K
FITB
45
Fifth Third Bancorp
FITB
$52.4B
$946K 0.83%
+27,425
New +$761K
NVO
46
Novo Nordisk
NVO
$225B
$931K 0.81%
9,000
– –
UTZ icon
47
Utz Brands
UTZ
$1.25B
$880K 0.77%
54,215
+4,970
+10% +$65.6K
ADBE icon
48
Adobe
ADBE
$99B
$814K 0.71%
1,365
-10
-0.7% -$5.77K
RTX icon
49
RTX Corp
RTX
$295B
$793K 0.69%
9,430
-60
-0.6% -$4.75K
CBOE icon
50
Cboe Global Markets
CBOE
$31.1B
$790K 0.69%
4,425
-30
-0.7% -$5.14K
1
2
3 4

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BI
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BW
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HHGC
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MFS
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TIA
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PCU
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AAMG
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Outfitter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Outfitter Financial held 77 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial's Q4 2023 filing shows 3 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 27,425 shares worth $946K. The largest sale was Truist Financial, an estimated $731K.

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

  • Outfitter Financial's largest Q4 2023 buy was Fifth Third Bancorp: 27,425 shares worth $946K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q4 2023, an estimated $106K increase.
  • Outfitter Financial's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $731K.
  • Outfitter Financial fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $671K.
  • Outfitter Financial's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Outfitter Financial opened 3 new positions and closed 1 in Q4 2023.
  • Outfitter Financial's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on Outfitter Financial's 13F filing for Q4 2023, filed 7 Feb 2024.