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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
AAPL icon
1
Apple
AAPL
$4.8T
$14M 9.08%
121,227
-2,669
-2% -$291K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.09M 5.23%
38,008
-670
-2% -$137K
MSFT icon
3
Microsoft
MSFT
$2.99T
$5.64M 3.64%
26,801
-872
-3% -$183K
JPM icon
4
JPMorgan Chase
JPM
$901B
$5.46M 3.53%
56,679
-1,719
-3% -$169K
UNH icon
5
UnitedHealth
UNH
$383B
$5.32M 3.44%
17,056
-436
-2% -$134K
UNP icon
6
Union Pacific
UNP
$176B
$4.96M 3.2%
25,179
-365
-1% -$67.8K
UPS icon
7
United Parcel Service
UPS
$96.2B
$4.71M 3.04%
28,234
-614
-2% -$89.4K
CSCO icon
8
Cisco
CSCO
$436B
$4.18M 2.7%
106,158
-1,503
-1% -$65.5K
KO icon
9
Coca-Cola
KO
$353B
$4.11M 2.66%
83,253
-3,541
-4% -$170K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$4M 2.59%
26,902
-524
-2% -$77.5K
DOW icon
11
Dow Inc
DOW
$21.9B
$3.83M 2.48%
81,489
-913
-1% -$41K
IBM icon
12
IBM
IBM
$200B
$3.76M 2.43%
32,308
-1,467
-4% -$173K
ORCL icon
13
Oracle
ORCL
$350B
$3.67M 2.38%
61,564
-490
-0.8% -$27.8K
HPQ icon
14
HP
HPQ
$22.1B
$3.51M 2.27%
184,979
-1,730
-0.9% -$31.6K
TGT icon
15
Target
TGT
$63.4B
$3.29M 2.13%
20,885
-2,112
-9% -$290K
BAC icon
16
Bank of America
BAC
$424B
$3.28M 2.12%
136,098
-2,355
-2% -$58.6K
OKE icon
17
Oneok
OKE
$58.9B
$3.19M 2.06%
122,716
+1,120
+0.9% +$31.2K
HD icon
18
Home Depot
HD
$332B
$3.02M 1.95%
+10,862
New +$2.94M
GS icon
19
Goldman Sachs
GS
$311B
$2.82M 1.82%
14,029
-139
-1% -$28.3K
AFL icon
20
Aflac
AFL
$63.2B
$2.67M 1.73%
73,495
-685
-0.9% -$24.9K
DFS
21
DELISTED
Discover Financial Services
DFS
$2.6M 1.68%
44,982
-80
-0.2% -$4.19K
CVX icon
22
Chevron
CVX
$378B
$2.24M 1.45%
31,052
-7,895
-20% -$664K
PARA
23
DELISTED
Paramount Global Class B
PARA
$2.17M 1.4%
77,350
+1,531
+2% +$41K
BNY
24
Bank of New York Mellon
BNY
$108B
$2.13M 1.37%
61,882
-409
-0.7% -$14.9K
MRK icon
25
Merck
MRK
$307B
$1.87M 1.21%
23,598
-3,887
-14% -$304K
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 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.