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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
+9.93%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$17.7M
Cap. Flow
-$2.66M
Cap. Flow %
-1.07%
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.73M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$433K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$194K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$186K
5
HPQ icon
HP
HPQ
+$51.6K

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$2.89M
2
DOW icon
Dow Inc
DOW
+$692K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$414K
4
BABA icon
Alibaba
BABA
+$347K
5
T icon
AT&T
T
+$268K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 18.27%
3 Energy 11.38%
4 Healthcare 11.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$22.3B
$4.2M 1.69%
76,563
-13,550
-15% -$692K
BNY
27
Bank of New York Mellon
BNY
$109B
$4.06M 1.64%
78,045
+712
+0.9% +$32.8K
MRK icon
28
Merck
MRK
$322B
$2.9M 1.17%
26,635
-504
-2% -$52.3K
IBM icon
29
IBM
IBM
$195B
$2.83M 1.14%
17,300
-331
-2% -$50K
XOM icon
30
ExxonMobil
XOM
$650B
$2.37M 0.95%
23,711
-1,604
-6% -$169K
ABBV icon
31
AbbVie
ABBV
$454B
$2.25M 0.91%
14,515
-216
-1% -$31.5K
MS icon
32
Morgan Stanley
MS
$338B
$2.08M 0.84%
22,323
-2,282
-9% -$183K
MCD icon
33
McDonald's
MCD
$187B
$1.99M 0.8%
6,708
-81
-1% -$22K
STAG icon
34
STAG Industrial
STAG
$7.74B
$1.98M 0.8%
50,378
-810
-2% -$28.8K
PLD icon
35
Prologis
PLD
$135B
$1.95M 0.79%
14,642
-191
-1% -$21.7K
UGI icon
36
UGI
UGI
$7.92B
$1.93M 0.78%
+78,334
New +$1.73M
MET icon
37
MetLife
MET
$59.5B
$1.93M 0.78%
29,132
-302
-1% -$18.9K
TTE icon
38
TotalEnergies
TTE
$191B
$1.9M 0.76%
28,126
-1,525
-5% -$102K
SHEL icon
39
Shell
SHEL
$243B
$1.88M 0.76%
28,525
-1,348
-5% -$88.5K
TGT icon
40
Target
TGT
$61.1B
$1.87M 0.75%
13,130
-126
-1% -$15.4K
PG icon
41
Procter & Gamble
PG
$342B
$1.79M 0.72%
12,187
-156
-1% -$23.1K
CVS icon
42
CVS Health
CVS
$136B
$1.76M 0.71%
22,351
-752
-3% -$53.5K
SO icon
43
Southern Company
SO
$109B
$1.72M 0.69%
24,517
-279
-1% -$19.2K
T icon
44
AT&T
T
$157B
$1.71M 0.69%
102,151
-16,990
-14% -$268K
DLR icon
45
Digital Realty Trust
DLR
$66.4B
$1.69M 0.68%
12,583
-280
-2% -$36.2K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.18B
$1.69M 0.68%
95,240
+2,731
+3% +$46.4K
KR icon
47
Kroger
KR
$34.2B
$1.69M 0.68%
36,902
-655
-2% -$29.1K
PM icon
48
Philip Morris
PM
$298B
$1.57M 0.63%
16,651
-210
-1% -$19.3K
TY icon
49
TRI-Continental Corp
TY
$1.85B
$1.52M 0.61%
52,772
+971
+2% +$26.4K
MMM icon
50
3M
MMM
$87.5B
$1.5M 0.6%
16,414
-500
-3% -$40.1K
1
2
3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Stolper & Co held 89 positions worth $248M, up 7.7% from $231M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q4 2023 filing shows 5 new, 41 increased, 39 reduced and 2 closed positions. Its largest new stake was UGI: 78,334 shares worth $1.93M. The largest sale was La-Z-Boy, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2023 buy was UGI: 78,334 shares worth $1.93M.
  • Stolper & Co added most to HP in Q4 2023, an estimated $51.6K increase.
  • Stolper & Co's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $692K.
  • Stolper & Co fully exited La-Z-Boy in Q4 2023, selling an estimated $2.89M.
  • Stolper & Co's ten largest holdings make up 36% of its $248M portfolio in Q4 2023.
  • Stolper & Co opened 5 new positions and closed 2 in Q4 2023.
  • Stolper & Co's portfolio value rose 7.7% quarter-over-quarter to $248M.

Based on Stolper & Co's 13F filing for Q4 2023, filed 12 Jan 2024.