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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
-1.91%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$6.9M
Cap. Flow
-$519K
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.68M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$629K
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$468K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$99.1K
5
CVS icon
CVS Health
CVS
+$65K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.78M
2
UL icon
Unilever
UL
+$1.32M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$619K
4
TDF
Templeton Dragon Fund
TDF
+$388K
5
TY icon
TRI-Continental Corp
TY
+$31K

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 17.71%
3 Energy 12.34%
4 Healthcare 11.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 6.09%
40,130
+19
+0% +$6.74K
AAPL icon
2
Apple
AAPL
$4.8T
$11.7M 5.06%
68,155
+34
+0% +$6.24K
JPM icon
3
JPMorgan Chase
JPM
$901B
$8.73M 3.79%
60,217
+198
+0.3% +$29.7K
UNH icon
4
UnitedHealth
UNH
$383B
$8.4M 3.64%
16,660
+33
+0.2% +$16.2K
OKE icon
5
Oneok
OKE
$58.9B
$8.12M 3.52%
127,984
+438
+0.3% +$28.6K
CVX icon
6
Chevron
CVX
$378B
$8.1M 3.51%
48,034
+397
+0.8% +$64.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$6.45M 2.8%
48,916
+168
+0.3% +$21.8K
CSCO icon
8
Cisco
CSCO
$436B
$6.37M 2.76%
118,414
+396
+0.3% +$21.4K
NOC icon
9
Northrop Grumman
NOC
$74.4B
$6.15M 2.67%
13,974
+22
+0.2% +$9.66K
ORCL icon
10
Oracle
ORCL
$350B
$6.04M 2.62%
57,002
+162
+0.3% +$18.8K
AFL icon
11
Aflac
AFL
$63.2B
$5.98M 2.59%
77,956
-65
-0.1% -$4.83K
MSFT icon
12
Microsoft
MSFT
$2.99T
$5.61M 2.43%
17,753
-23
-0.1% -$7.6K
KO icon
13
Coca-Cola
KO
$353B
$5.39M 2.34%
96,283
+226
+0.2% +$13.6K
PSX icon
14
Phillips 66
PSX
$83.7B
$5.38M 2.33%
44,816
+151
+0.3% +$16.9K
UNP icon
15
Union Pacific
UNP
$176B
$5.33M 2.31%
26,192
+83
+0.3% +$18.1K
HPQ icon
16
HP
HPQ
$22.1B
$5.11M 2.21%
198,681
+753
+0.4% +$23.1K
BAC icon
17
Bank of America
BAC
$424B
$4.76M 2.06%
173,843
-109
-0.1% -$3.23K
DOW icon
18
Dow Inc
DOW
$21.9B
$4.65M 2.01%
90,113
+265
+0.3% +$14.2K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$4.57M 1.98%
29,358
+70
+0.2% +$11.6K
UPS icon
20
United Parcel Service
UPS
$96.2B
$4.5M 1.95%
28,888
+99
+0.3% +$17.1K
GS icon
21
Goldman Sachs
GS
$311B
$4.47M 1.94%
13,825
+27
+0.2% +$9.02K
DFS
22
DELISTED
Discover Financial Services
DFS
$4.34M 1.88%
50,084
+186
+0.4% +$18.5K
DVA icon
23
DaVita
DVA
$15B
$3.99M 1.73%
42,235
+144
+0.3% +$14.7K
HD icon
24
Home Depot
HD
$332B
$3.83M 1.66%
12,682
+27
+0.2% +$8.68K
DHI icon
25
D.R. Horton
DHI
$41.1B
$3.8M 1.65%
35,399
+141
+0.4% +$16.9K
1
2 3 4

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LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
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RWM
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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
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BHWM
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SCP
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Stolper & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Stolper & Co held 88 positions worth $231M, down 2.9% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stolper & Co's Q3 2023 filing shows 3 new, 44 increased, 33 reduced and 4 closed positions. Its largest new stake was Target: 13,256 shares worth $1.47M. The largest sale was Lockheed Martin, an estimated $1.78M.

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

  • Stolper & Co's largest Q3 2023 buy was Target: 13,256 shares worth $1.47M.
  • Stolper & Co added most to abrdn Total Dynamic Dividend Fund in Q3 2023, an estimated $99.1K increase.
  • Stolper & Co's biggest Q3 2023 reduction was TRI-Continental Corp, cutting an estimated $31K.
  • Stolper & Co fully exited Lockheed Martin in Q3 2023, selling an estimated $1.78M.
  • Stolper & Co's ten largest holdings make up 36% of its $231M portfolio in Q3 2023.
  • Stolper & Co opened 3 new positions and closed 4 in Q3 2023.
  • Stolper & Co's portfolio value fell 2.9% quarter-over-quarter to $231M.

Based on Stolper & Co's 13F filing for Q3 2023, filed 10 Oct 2023.