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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
-10.97%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$8.32M
Cap. Flow
+$4.29M
Cap. Flow %
4.29%
Top 10 Hldgs %
98.75%
Holding
45
New
2
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.57M
2
GSK icon
GSK
GSK
+$775K
3
F icon
Ford
F
+$524K
4
M icon
Macy's
M
+$523K
5
OKE icon
Oneok
OKE
+$505K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$41K
2
IBM icon
IBM
IBM
+$28.4K
3
LVS icon
Las Vegas Sands
LVS
+$11.9K
4
TTE icon
TotalEnergies
TTE
+$10K
5
QCOM icon
Qualcomm
QCOM
+$8.28K

Sector Composition

Rank Sector Weight
1 Financials 64.75%
2 Energy 23.67%
3 Communication Services 5.39%
4 Healthcare 2.41%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$64.7M 64.74%
1,234,724
– –
CVX icon
2
Chevron
CVX
$366B
$23.1M 23.09%
202,396
– –
GSK icon
3
GSK
GSK
$106B
$2.4M 2.4%
49,160
+16,640
+51% +$775K
VOD icon
4
Vodafone
VOD
$36B
$2.04M 2.04%
72,700
+52,700
+264% +$1.57M
TGT icon
5
Target
TGT
$63.7B
$1.64M 1.64%
23,588
– –
T icon
6
AT&T
T
$153B
$1.63M 1.63%
60,374
+18,006
+42% +$501K
VZ icon
7
Verizon
VZ
$183B
$1.58M 1.58%
33,000
– –
M icon
8
Macy's
M
$6.34B
$611K 0.61%
20,550
+19,365
+1,634% +$523K
F icon
9
Ford
F
$56.5B
$517K 0.52%
46,665
+46,490
+26,566% +$524K
OKE icon
10
Oneok
OKE
$58.6B
$501K 0.5%
+8,800
New +$505K
PM icon
11
Philip Morris
PM
$296B
$258K 0.26%
2,600
– –
MO icon
12
Altria Group
MO
$122B
$249K 0.25%
4,000
– –
GM icon
13
General Motors
GM
$70.1B
$116K 0.12%
3,200
– –
NFLX icon
14
Netflix
NFLX
$313B
$103K 0.1%
3,500
– –
AAPL icon
15
Apple
AAPL
$4.89T
$81K 0.08%
1,920
– –
UAA icon
16
Under Armour
UAA
$3.09B
$69K 0.07%
4,220
– –
CSCO icon
17
Cisco
CSCO
$432B
$43K 0.04%
1,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$40K 0.04%
250
– –
EOG icon
19
EOG Resources
EOG
$73.7B
$34K 0.03%
325
– –
PANW icon
20
Palo Alto Networks
PANW
$289B
$34K 0.03%
1,110
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$34K 0.03%
390
– –
QCOM icon
22
Qualcomm
QCOM
$180B
$29K 0.03%
525
-130
-20% -$8.28K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$27K 0.03%
249
– –
RIG icon
24
Transocean
RIG
$5.67B
$21K 0.02%
2,096
– –
MAT icon
25
Mattel
MAT
$4.26B
$17K 0.02%
1,257
– –
1
2

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OQC
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FTIM
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OAM
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FVP
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NGA
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SBA
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Stumpf Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stumpf Capital Management held 45 positions worth $100M, down 7.7% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management deployed $4.29M of net new capital in Q1 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Oneok: 8,800 shares worth $501K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 69% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $28.4K trimmed.

  • Stumpf Capital Management's largest Q1 2018 buy was Oneok: 8,800 shares worth $501K.
  • Stumpf Capital Management added most to Vodafone in Q1 2018, an estimated $1.57M increase.
  • Stumpf Capital Management's biggest Q1 2018 reduction was IBM, cutting an estimated $28.4K.
  • Stumpf Capital Management fully exited Twitter, Inc. in Q1 2018, selling an estimated $41K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $100M portfolio in Q1 2018.
  • Stumpf Capital Management opened 2 new positions and closed 4 in Q1 2018.
  • Stumpf Capital Management's portfolio value fell 7.7% quarter-over-quarter to $100M.

Based on Stumpf Capital Management's 13F filing for Q1 2018, filed 14 May 2018.