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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$6.09M 5.52%
252,460
– –
AAPL icon
2
Apple
AAPL
$4.72T
$3.91M 3.54%
30,070
+155
+0.5% +$22.2K
JPM icon
3
JPMorgan Chase
JPM
$930B
$2.97M 2.69%
22,143
-35
-0.2% -$4.43K
WM icon
4
Waste Management
WM
$95.3B
$2.96M 2.68%
18,852
-260
-1% -$41.8K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.89M 2.62%
16,338
-129
-0.8% -$22.3K
GAIN icon
6
Gladstone Investment Corp
GAIN
$638M
$2.86M 2.59%
221,445
-500
-0.2% -$6.59K
PEP icon
7
PepsiCo
PEP
$184B
$2.75M 2.5%
15,226
-49
-0.3% -$8.74K
WMT icon
8
Walmart Inc
WMT
$863B
$2.67M 2.42%
56,430
-180
-0.3% -$8.55K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.61M 2.37%
128,782
-678
-0.5% -$13.9K
DE icon
10
Deere & Co
DE
$165B
$2.4M 2.17%
5,589
-200
-3% -$81.3K
MCD icon
11
McDonald's
MCD
$187B
$2.31M 2.09%
8,751
-321
-4% -$84.7K
CAG icon
12
Conagra Brands
CAG
$6.88B
$2.28M 2.07%
58,960
-200
-0.3% -$7.25K
NVT icon
13
nVent Electric
NVT
$25.7B
$2.23M 2.03%
58,062
-375
-0.6% -$13.9K
CI icon
14
Cigna
CI
$75.7B
$2.22M 2.02%
6,705
-30
-0.4% -$9.49K
AMAT icon
15
Applied Materials
AMAT
$447B
$2.21M 2.01%
22,740
-65
-0.3% -$6.24K
CSCO icon
16
Cisco
CSCO
$444B
$2.2M 2%
46,231
-365
-0.8% -$16.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 1.88%
10,839
-155
-1% -$29.9K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 1.79%
39,300
– –
RTX icon
19
RTX Corp
RTX
$282B
$1.9M 1.72%
18,831
+80
+0.4% +$7.53K
INTU icon
20
Intuit
INTU
$77B
$1.85M 1.68%
4,755
-60
-1% -$23.8K
TFC icon
21
Truist Financial
TFC
$62.5B
$1.82M 1.65%
42,244
+70
+0.2% +$3.07K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$1.8M 1.63%
20,400
-60
-0.3% -$5.7K
ET icon
23
Energy Transfer Partners
ET
$70.3B
$1.64M 1.49%
138,178
– –
GILD icon
24
Gilead Sciences
GILD
$162B
$1.61M 1.46%
18,758
-67
-0.4% -$5.31K
SLGN icon
25
Silgan Holdings
SLGN
$4.8B
$1.61M 1.46%
31,035
-210
-0.7% -$10.3K
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 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.