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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
WFC icon
1
Wells Fargo
WFC
$265B
$74.9M 69.19%
+1,234,724
New +$69.7M
CVX icon
2
Chevron
CVX
$373B
$25.3M 23.4%
+202,396
New +$24M
VZ icon
3
Verizon
VZ
$182B
$1.75M 1.61%
+33,000
New +$1.62M
TGT icon
4
Target
TGT
$63.4B
$1.54M 1.42%
+23,588
New +$1.42M
GSK icon
5
GSK
GSK
$104B
$1.44M 1.33%
+32,520
New +$1.5M
T icon
6
AT&T
T
$152B
$1.24M 1.15%
+42,368
New +$1.16M
VOD icon
7
Vodafone
VOD
$36.2B
$638K 0.59%
+20,000
New +$599K
MO icon
8
Altria Group
MO
$124B
$286K 0.26%
+4,000
New +$268K
PM icon
9
Philip Morris
PM
$301B
$275K 0.25%
+2,600
New +$277K
GM icon
10
General Motors
GM
$68.6B
$131K 0.12%
+3,200
New +$139K
AAPL icon
11
Apple
AAPL
$4.9T
$81K 0.07%
+1,920
New +$80.2K
NFLX icon
12
Netflix
NFLX
$290B
$67K 0.06%
+3,500
New +$67.4K
UAA icon
13
Under Armour
UAA
$3.17B
$61K 0.06%
+4,220
New +$61K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$44K 0.04%
+250
New +$44.2K
QCOM icon
15
Qualcomm
QCOM
$181B
$41K 0.04%
+655
New +$39.7K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$41K 0.04%
+1,700
New +$34.9K
CSCO icon
17
Cisco
CSCO
$441B
$38K 0.04%
+1,000
New +$35.7K
IBM icon
18
IBM
IBM
$200B
$37K 0.03%
+251
New +$36.5K
EOG icon
19
EOG Resources
EOG
$74.5B
$35K 0.03%
+325
New +$32.7K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$33K 0.03%
+390
New +$32.7K
M icon
21
Macy's
M
$6.23B
$30K 0.03%
+1,185
New +$26K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.23B
$27K 0.02%
+249
New +$26.6K
PANW icon
23
Palo Alto Networks
PANW
$292B
$27K 0.02%
+1,110
New +$27K
RIG icon
24
Transocean
RIG
$5.69B
$22K 0.02%
+2,096
New +$21.8K
MAT icon
25
Mattel
MAT
$4.16B
$19K 0.02%
+1,257
New +$19.9K
1
2

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NGA
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SBA
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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.