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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 5.78%
40,214
+84
+0.2% +$29.5K
AAPL icon
2
Apple
AAPL
$4.8T
$13.1M 5.26%
67,889
-266
-0.4% -$49.1K
JPM icon
3
JPMorgan Chase
JPM
$901B
$10.2M 4.13%
60,241
+24
+0% +$3.64K
OKE icon
4
Oneok
OKE
$58.9B
$8.98M 3.61%
127,831
-153
-0.1% -$10.3K
UNH icon
5
UnitedHealth
UNH
$383B
$8.78M 3.53%
16,670
+10
+0.1% +$5.33K
CVX icon
6
Chevron
CVX
$378B
$7.16M 2.88%
47,998
-36
-0.1% -$5.45K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$6.92M 2.79%
49,118
+202
+0.4% +$27.4K
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.66M 2.68%
17,703
-50
-0.3% -$17.8K
NOC icon
9
Northrop Grumman
NOC
$74.4B
$6.57M 2.64%
14,026
+52
+0.4% +$24.4K
UNP icon
10
Union Pacific
UNP
$176B
$6.46M 2.6%
26,312
+120
+0.5% +$26.4K
AFL icon
11
Aflac
AFL
$63.2B
$6.45M 2.6%
78,217
+261
+0.3% +$21K
ORCL icon
12
Oracle
ORCL
$350B
$6.04M 2.43%
57,265
+263
+0.5% +$28.7K
HPQ icon
13
HP
HPQ
$22.1B
$6.03M 2.43%
200,524
+1,843
+0.9% +$51.6K
CSCO icon
14
Cisco
CSCO
$436B
$6.02M 2.42%
119,175
+761
+0.6% +$38.9K
PSX icon
15
Phillips 66
PSX
$83.7B
$5.98M 2.41%
44,919
+103
+0.2% +$12.3K
BAC icon
16
Bank of America
BAC
$424B
$5.88M 2.37%
174,547
+704
+0.4% +$20.5K
KO icon
17
Coca-Cola
KO
$353B
$5.68M 2.29%
96,470
+187
+0.2% +$10.6K
DFS
18
DELISTED
Discover Financial Services
DFS
$5.68M 2.29%
50,545
+461
+0.9% +$42.6K
DHI icon
19
D.R. Horton
DHI
$41.1B
$5.42M 2.18%
35,679
+280
+0.8% +$34.5K
GS icon
20
Goldman Sachs
GS
$311B
$5.37M 2.16%
13,911
+86
+0.6% +$28.7K
QCOM icon
21
Qualcomm
QCOM
$180B
$4.72M 1.9%
32,614
+327
+1% +$40.5K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$4.63M 1.87%
29,552
+194
+0.7% +$29.7K
UPS icon
23
United Parcel Service
UPS
$96.2B
$4.58M 1.85%
29,157
+269
+0.9% +$40.7K
DVA icon
24
DaVita
DVA
$15B
$4.45M 1.79%
42,503
+268
+0.6% +$24.8K
HD icon
25
Home Depot
HD
$332B
$4.43M 1.78%
12,786
+104
+0.8% +$32.2K
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.