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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
+3.18%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$13M
(+3.8%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
92
New
3
Increased
48
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 3 |
Digital Realty Trust
DLR
|
+$16.7M |
| 4 |
UnitedHealth
UNH
|
+$13.7M |
| 5 |
Home Depot
HD
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$9.67M |
| 2 |
Northrop Grumman
NOC
|
+$9.29M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.96M |
| 4 |
Bank of America
BAC
|
+$4.84M |
| 5 |
Genuine Parts
GPC
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Energy | 9.2% |
| 3 | Technology | 8.63% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $547K | 0.16% |
1,095
-6,337
| -85% | -$2.02M |
|
|
77
Cisco
CSCO
$450B
| $531K | 0.15% |
1,630
-123,563
| -99% | -$9.67M |
|
|
PDX
78
PIMCO Dynamic Income Strategy Fund
PDX
$957M
| $531K | 0.15% |
40,357
+15,913
| +65% | +$323K |
|
79
Pfizer
PFE
$140B
| $531K | 0.15% |
33,058
-28,240
| -46% | -$752K |
|
80
Gabelli Dividend & Income Trust
GDV
$2.6B
| $524K | 0.15% |
33,851
-7,846
| -19% | -$221K |
|
81
Phillips 66
PSX
$82.9B
| $509K | 0.14% |
43,701
-2,463
| -5% | -$386K |
|
82
Goldman Sachs
GS
$313B
| $427K | 0.12% |
19,547
+6,724
| +52% | +$6M |
|
83
iShares International Select Dividend ETF
IDV
$8.25B
| $415K | 0.12% |
4,580
-31,721
| -87% | -$1.33M |
|
84
Xylem
XYL
$28.5B
| $381K | 0.11% |
+3,189
| New | +$418K |
|
|
85
Genuine Parts
GPC
$17.1B
| $373K | 0.11% |
6,377
-37,840
| -86% | -$4.68M |
|
86
Verisk Analytics
VRSK
$26.4B
| $335K | 0.1% |
+1,766
| New | +$358K |
|
|
STEW
87
SRH Total Return Fund
STEW
$1.75B
| $301K | 0.09% |
17,596
+15,925
| +953% | +$283K |
|
|
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
| $290K | 0.08% |
7,904
-57,680
| -88% | -$842K |
|
89
Texas Instruments
TXN
$255B
| $270K | 0.08% |
1,671
-10,430
| -86% | -$2.11M |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $267K | 0.08% |
9,170
-8,426
| -48% | -$452K |
|
|
CET
91
Central Securities Corp
CET
$1.54B
| $222K | 0.06% |
4,477
| – | – |
|
92
Evergy
EVRG
$20.1B
| $142K | 0.04% |
10,394
-25,426
| -71% | -$2.01M |
|
Similar funds
LHC
WA
RWM
PFPGI
DAM
THC
BHWM
SCP
Stolper & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Stolper & Co held 92 positions worth $352M, up 3.8% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stolper & Co deployed $88.8M of net new capital in Q1 2026, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Visa: 2,799 shares worth $846K.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 29% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Cisco, an estimated $9.67M trimmed.
- Stolper & Co's largest Q1 2026 buy was Visa: 2,799 shares worth $846K.
- Stolper & Co added most to Berkshire Hathaway Class B in Q1 2026, an estimated $22.5M increase.
- Stolper & Co's biggest Q1 2026 reduction was Cisco, cutting an estimated $9.67M.
- Stolper & Co's ten largest holdings make up 36% of its $352M portfolio in Q1 2026.
- Stolper & Co opened 3 new positions and closed 0 in Q1 2026.
- Stolper & Co's portfolio value rose 3.8% quarter-over-quarter to $352M.
Based on Stolper & Co's 13F filing for Q1 2026, filed 13 Apr 2026.