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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
+15.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$4.69M |
| 2 |
Apple
AAPL
|
+$3.61M |
| 3 |
Amazon
AMZN
|
+$2.77M |
| 4 |
Walmart Inc
WMT
|
+$2.6M |
| 5 |
Waste Management
WM
|
+$2.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.28% |
| 2 | Industrials | 13.79% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $4.94M | 4.77% |
+252,088
| New | +$4.69M |
|
|
2
Apple
AAPL
$4.89T
| $3.97M | 3.83% |
+30,015
| New | +$3.61M |
|
|
3
Amazon
AMZN
$2.51T
| $2.82M | 2.73% |
+17,380
| New | +$2.77M |
|
|
4
Walmart Inc
WMT
$868B
| $2.57M | 2.48% |
+53,460
| New | +$2.6M |
|
|
5
Waste Management
WM
$95.6B
| $2.53M | 2.44% |
+21,444
| New | +$2.5M |
|
6
Gladstone Investment Corp
GAIN
$632M
| $2.52M | 2.43% |
+249,772
| New | +$2.37M |
|
7
JPMorgan Chase
JPM
$937B
| $2.38M | 2.29% |
+18,710
| New | +$2.09M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $2.37M | 2.29% |
+106,420
| New | +$2.12M |
|
9
Applied Materials
AMAT
$433B
| $2.29M | 2.21% |
+26,645
| New | +$1.97M |
|
10
Johnson & Johnson
JNJ
$632B
| $2.12M | 2.04% |
+13,442
| New | +$1.98M |
|
11
Deere & Co
DE
$167B
| $2.08M | 2.01% |
+7,775
| New | +$1.93M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $2.06M | 1.98% |
+7,540
| New | +$2.07M |
|
13
Cisco
CSCO
$450B
| $2.01M | 1.94% |
+44,976
| New | +$1.85M |
|
14
Intuit
INTU
$79.9B
| $1.98M | 1.91% |
+5,225
| New | +$1.83M |
|
15
Conagra Brands
CAG
$7.04B
| $1.9M | 1.83% |
+52,430
| New | +$1.9M |
|
16
Constellation Brands
STZ
$22.3B
| $1.87M | 1.81% |
+8,540
| New | +$1.68M |
|
17
Walt Disney
DIS
$165B
| $1.85M | 1.79% |
+10,210
| New | +$1.47M |
|
18
PepsiCo
PEP
$186B
| $1.84M | 1.78% |
+12,415
| New | +$1.76M |
|
19
McDonald's
MCD
$189B
| $1.75M | 1.69% |
+8,165
| New | +$1.78M |
|
20
Truist Financial
TFC
$63.1B
| $1.72M | 1.66% |
+35,920
| New | +$1.63M |
|
21
Dominion Energy
D
$62.5B
| $1.69M | 1.63% |
+22,445
| New | +$1.78M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 1.6% |
+39,000
| New | +$1.56M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.65M | 1.6% |
+18,860
| New | +$1.59M |
|
24
International Paper
IP
$21.2B
| $1.59M | 1.54% |
+33,813
| New | +$1.51M |
|
25
Alibaba
BABA
$270B
| $1.54M | 1.49% |
+6,617
| New | +$1.84M |
|
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Outfitter Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Outfitter Financial, which disclosed 95 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Enterprise Products Partners: 252,088 shares worth $4.94M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Energy.
- Outfitter Financial's largest Q4 2020 buy was Enterprise Products Partners: 252,088 shares worth $4.94M.
- Outfitter Financial's ten largest holdings make up 28% of its $104M portfolio in Q4 2020.
- Outfitter Financial disclosed 95 positions in Q4 2020, its first 13F filing on record.
Based on Outfitter Financial's 13F filing for Q4 2020, filed 18 Feb 2021.