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Stumpf Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93.67%
Top 10 Hldgs %
99.33%
Holding
43
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$69.7M
2
CVX icon
Chevron
CVX
+$24M
3
VZ icon
Verizon
VZ
+$1.62M
4
GSK icon
GSK
GSK
+$1.5M
5
TGT icon
Target
TGT
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.2%
2 Energy 23.48%
3 Communication Services 3.49%
4 Consumer Staples 1.94%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$30.3B
$17K 0.02%
+244
New +$16.3K
AMZN icon
27
Amazon
AMZN
$2.69T
$12K 0.01%
+200
New +$11K
TTE icon
28
TotalEnergies
TTE
$181B
$10K 0.01%
+182
New +$10K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+700
New +$10.7K
NAV
30
DELISTED
Navistar International
NAV
$9K 0.01%
+202
New +$8.4K
CG icon
31
Carlyle Group
CG
$16.2B
$8K 0.01%
+333
New +$7.44K
OXY icon
32
Occidental Petroleum
OXY
$55.2B
$8K 0.01%
+105
New +$7.13K
VALE icon
33
Vale
VALE
$60B
$8K 0.01%
+664
New +$7.05K
HP icon
34
Helmerich & Payne
HP
$3.41B
$6K 0.01%
+100
New +$5.61K
HAPN
35
Happen Inc
HAPN
$2.2B
$6K 0.01%
+300
New +$7.46K
NVS icon
36
Novartis
NVS
$287B
$6K 0.01%
+80
New +$6.04K
OVV icon
37
Ovintiv
OVV
$16.5B
$6K 0.01%
+94
New +$5.55K
SONN
38
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SHAK icon
39
Shake Shack
SHAK
$2.28B
$4K ﹤0.01%
+100
New +$3.88K
F icon
40
Ford
F
$55.9B
$2K ﹤0.01%
+175
New +$2.15K
SCU
41
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+66
New +$2.07K
ARWR icon
42
Arrowhead Research
ARWR
$10.1B
$1K ﹤0.01%
+320
New +$1.19K
SNAP icon
43
Snap
SNAP
$7.7B
$1K ﹤0.01%
+50
New +$729
1
2

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Stumpf Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stumpf Capital Management, which disclosed 43 positions worth $108M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Wells Fargo: 1,234,724 shares worth $74.9M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Energy and Communication Services.

  • Stumpf Capital Management's largest Q4 2017 buy was Wells Fargo: 1,234,724 shares worth $74.9M.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $108M portfolio in Q4 2017.
  • Stumpf Capital Management disclosed 43 positions in Q4 2017, its first 13F filing on record.

Based on Stumpf Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.