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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
-1.16%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.46M
Cap. Flow
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$5.55M
2
CET
Central Securities Corp
CET
+$208K
3
DVN icon
Devon Energy
DVN
+$114K
4
CVX icon
Chevron
CVX
+$111K
5
HPQ icon
HP
HPQ
+$102K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.44M
2
JPM icon
JPMorgan Chase
JPM
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
AFL icon
Aflac
AFL
+$161K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$507K 0.17%
61,201
-896
-1% -$7.79K
ISD
77
PGIM High Yield Bond Fund
ISD
$414M
$503K 0.17%
36,804
-1,035
-3% -$14.4K
GHY
78
PGIM Global High Yield Fund
GHY
$478M
$494K 0.16%
40,134
-1,162
-3% -$14.8K
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$490K 0.16%
32,541
-300
-0.9% -$4.55K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$481K 0.16%
15,313
-233
-1% -$7.61K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$712M
$465K 0.15%
96,598
-2,700
-3% -$15.4K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.11%
4,636
-87
-2% -$6.42K
GAM
83
General American Investors Company
GAM
$1.54B
$300K 0.1%
5,879
+368
+7% +$19.3K
STEW
84
SRH Total Return Fund
STEW
$1.75B
$289K 0.1%
18,064
-353
-2% -$5.67K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$268K 0.09%
9,606
-170
-2% -$4.65K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$259K 0.09%
480
-9
-2% -$4.88K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$224K 0.07%
1,697
-25
-1% -$3.45K
CET
88
Central Securities Corp
CET
$1.54B
$203K 0.07%
+4,444
New +$208K
DOW icon
89
Dow Inc
DOW
$21.6B
– –
-81,335
Closed -$4.44M
AVK.RT
90
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-56,166
Closed -$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 2024 Portfolio in Review

As of Q4 2024, Stolper & Co held 91 positions worth $300M, down 1.8% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q4 2024 filing shows 2 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 44,485 shares worth $5.19M. The largest sale was Dow Inc, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2024 buy was Genuine Parts: 44,485 shares worth $5.19M.
  • Stolper & Co added most to Devon Energy in Q4 2024, an estimated $114K increase.
  • Stolper & Co's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $269K.
  • Stolper & Co fully exited Dow Inc in Q4 2024, selling an estimated $4.44M.
  • Stolper & Co's ten largest holdings make up 37% of its $300M portfolio in Q4 2024.
  • Stolper & Co opened 2 new positions and closed 3 in Q4 2024.
  • Stolper & Co's portfolio value fell 1.8% quarter-over-quarter to $300M.

Based on Stolper & Co's 13F filing for Q4 2024, filed 14 Jan 2025.