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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
+7.52%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$1.58M
Cap. Flow
-$5.74M
Cap. Flow %
-3.71%
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
24
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.94M
2
UL icon
Unilever
UL
+$1.16M
3
USA icon
Liberty All-Star Equity Fund
USA
+$596K
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$528K
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$527K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.33M
2
HDV
iShares Core High Dividend ETF
HDV
+$868K
3
PSX icon
Phillips 66
PSX
+$683K
4
BP icon
BP
BP
+$672K
5
CVX icon
Chevron
CVX
+$664K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 18.8%
3 Healthcare 12.33%
4 Industrials 8.19%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$113B
$1.79M 1.16%
102,606
-31,058
-23% -$672K
VZ icon
27
Verizon
VZ
$194B
$1.79M 1.16%
30,080
-2,390
-7% -$139K
PG icon
28
Procter & Gamble
PG
$343B
$1.64M 1.06%
11,761
-2,097
-15% -$278K
DLR icon
29
Digital Realty Trust
DLR
$73.7B
$1.6M 1.04%
10,909
-1,868
-15% -$280K
PSX icon
30
Phillips 66
PSX
$82.9B
$1.59M 1.03%
30,634
-11,198
-27% -$683K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.54M 1%
25,603
-4,235
-14% -$255K
ABBV icon
32
AbbVie
ABBV
$458B
$1.54M 0.99%
17,566
-3,044
-15% -$287K
PFE icon
33
Pfizer
PFE
$140B
$1.54M 0.99%
44,171
-4,020
-8% -$141K
CAT icon
34
Caterpillar
CAT
$409B
$1.49M 0.96%
9,991
-1,106
-10% -$155K
MCD icon
35
McDonald's
MCD
$188B
$1.45M 0.93%
6,590
-685
-9% -$141K
STAG icon
36
STAG Industrial
STAG
$7.86B
$1.42M 0.92%
46,608
-5,014
-10% -$158K
T icon
37
AT&T
T
$165B
$1.42M 0.92%
65,861
-3,756
-5% -$83.9K
CVS icon
38
CVS Health
CVS
$137B
$1.33M 0.86%
22,855
-3,296
-13% -$205K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.31M 0.85%
3,421
-352
-9% -$134K
LYB icon
40
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.79%
17,313
-1,394
-7% -$96.3K
SO icon
41
Southern Company
SO
$110B
$1.22M 0.79%
22,489
-2,282
-9% -$122K
UL icon
42
Unilever
UL
$131B
$1.2M 0.78%
+17,332
New +$1.16M
HP icon
43
Helmerich & Payne
HP
$3.53B
$1.18M 0.76%
80,418
+4,652
+6% +$81K
PM icon
44
Philip Morris
PM
$301B
$1.12M 0.72%
14,927
-965
-6% -$74.4K
PPL
45
PPL Corp
PPL
$27.3B
$1.1M 0.71%
40,524
-3,019
-7% -$81.4K
TTE icon
46
TotalEnergies
TTE
$193B
$1.07M 0.69%
31,229
-3,767
-11% -$144K
MET icon
47
MetLife
MET
$61B
$1.05M 0.68%
28,260
-1,225
-4% -$46.5K
MO icon
48
Altria Group
MO
$122B
$1.05M 0.68%
27,178
-1,317
-5% -$54.8K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.04M 0.67%
16,496
-64
-0.4% -$4.44K
TY icon
50
TRI-Continental Corp
TY
$1.86B
$995K 0.64%
38,359
+1,363
+4% +$35.5K
1
2
3 4

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WA
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RWM
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PFPGI
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Stolper & Co held 91 positions worth $155M, up 1% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stolper & Co withdrew a net $5.74M in Q3 2020, closing 5 positions and reducing 54 holdings. Its most notable exit was Southwest Airlines, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stolper & Co opened a new position in Home Depot worth $3.02M.

  • Stolper & Co's largest Q3 2020 buy was Home Depot: 10,862 shares worth $3.02M.
  • Stolper & Co added most to Helmerich & Payne in Q3 2020, an estimated $81K increase.
  • Stolper & Co's biggest Q3 2020 reduction was Phillips 66, cutting an estimated $683K.
  • Stolper & Co fully exited Southwest Airlines in Q3 2020, selling an estimated $2.33M.
  • Stolper & Co's ten largest holdings make up 39% of its $155M portfolio in Q3 2020.
  • Stolper & Co opened 8 new positions and closed 5 in Q3 2020.
  • Stolper & Co's portfolio value rose 1% quarter-over-quarter to $155M.

Based on Stolper & Co's 13F filing for Q3 2020, filed 8 Oct 2020.