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SC
Stolper & Co Portfolio holdings
AUM
$387M
1-Year Est. Return
25.53%
This Fund
S&P 500
This Quarter
Est. Return
-25%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
128.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$8.39M |
| 3 |
Oneok
OKE
|
+$7.64M |
| 4 |
JPMorgan Chase
JPM
|
+$7.32M |
| 5 |
UnitedHealth
UNH
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 18.63% |
| 3 | Healthcare | 14.22% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.9M | 1.36% |
+35,275
| New | +$2.02M |
|
27
Delta Air Lines
DAL
$55.9B
| $1.82M | 1.31% |
+63,969
| New | +$3.17M |
|
28
Bristol-Myers Squibb
BMY
$127B
| $1.77M | 1.27% |
+31,853
| New | +$1.95M |
|
29
AbbVie
ABBV
$458B
| $1.69M | 1.21% |
+22,159
| New | +$1.89M |
|
30
CVS Health
CVS
$137B
| $1.67M | 1.2% |
+28,134
| New | +$1.88M |
|
31
Procter & Gamble
PG
$343B
| $1.65M | 1.18% |
+14,959
| New | +$1.8M |
|
32
AT&T
T
$165B
| $1.64M | 1.18% |
+74,532
| New | +$2.04M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.63M | 1.17% |
+45,695
| New | +$3.03M |
|
34
Pfizer
PFE
$140B
| $1.59M | 1.14% |
+51,411
| New | +$1.75M |
|
35
Southern Company
SO
$110B
| $1.45M | 1.04% |
+26,717
| New | +$1.69M |
|
36
TotalEnergies
TTE
$193B
| $1.4M | 1% |
+37,472
| New | +$1.69M |
|
37
Caterpillar
CAT
$409B
| $1.38M | 0.99% |
+11,862
| New | +$1.52M |
|
38
Lockheed Martin
LMT
$134B
| $1.36M | 0.98% |
+4,014
| New | +$1.58M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.94% |
+28,637
| New | +$1.45M |
|
40
McDonald's
MCD
$188B
| $1.29M | 0.92% |
+7,789
| New | +$1.53M |
|
41
Gilead Sciences
GILD
$161B
| $1.28M | 0.92% |
+17,090
| New | +$1.18M |
|
42
STAG Industrial
STAG
$7.86B
| $1.25M | 0.9% |
+55,719
| New | +$1.62M |
|
43
Philip Morris
PM
$301B
| $1.23M | 0.88% |
+16,866
| New | +$1.39M |
|
44
Helmerich & Payne
HP
$3.53B
| $1.21M | 0.87% |
+77,042
| New | +$2.71M |
|
45
Altria Group
MO
$122B
| $1.18M | 0.85% |
+30,502
| New | +$1.35M |
|
|
PPL
46
PPL Corp
PPL
$27.3B
| $1.15M | 0.82% |
+46,495
| New | +$1.5M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.79% |
+33,510
| New | +$1.57M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.78% |
+77,389
| New | +$2.22M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $992K | 0.71% |
+41,447
| New | +$2.29M |
|
50
LyondellBasell Industries
LYB
$19.5B
| $991K | 0.71% |
+19,960
| New | +$1.47M |
|
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Stolper & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Stolper & Co, which disclosed 84 positions worth $139M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Apple: 130,696 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Stolper & Co's largest Q1 2020 buy was Apple: 130,696 shares worth $8.31M.
- Stolper & Co's ten largest holdings make up 36% of its $139M portfolio in Q1 2020.
- Stolper & Co disclosed 84 positions in Q1 2020, its first 13F filing on record.
Based on Stolper & Co's 13F filing for Q1 2020, filed 14 Apr 2020.