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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
+6.56%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$7.45M
Cap. Flow
+$1.04M
Cap. Flow %
0.97%
Top 10 Hldgs %
98.79%
Holding
41
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 63.74%
2 Energy 24.48%
3 Communication Services 5.66%
4 Healthcare 2.32%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$68.5M 63.73%
1,234,724
– –
CVX icon
2
Chevron
CVX
$373B
$25.6M 23.82%
202,396
– –
GSK icon
3
GSK
GSK
$104B
$2.48M 2.31%
49,160
– –
T icon
4
AT&T
T
$152B
$2.46M 2.29%
101,816
+41,442
+69% +$1.04M
TGT icon
5
Target
TGT
$63.4B
$1.8M 1.67%
23,588
– –
VOD icon
6
Vodafone
VOD
$36.2B
$1.77M 1.65%
72,700
– –
VZ icon
7
Verizon
VZ
$182B
$1.66M 1.55%
33,000
– –
M icon
8
Macy's
M
$6.23B
$769K 0.72%
20,550
– –
OKE icon
9
Oneok
OKE
$58.9B
$615K 0.57%
8,800
– –
F icon
10
Ford
F
$56.7B
$519K 0.48%
46,665
– –
MO icon
11
Altria Group
MO
$124B
$227K 0.21%
4,000
– –
PM icon
12
Philip Morris
PM
$301B
$210K 0.2%
2,600
– –
NFLX icon
13
Netflix
NFLX
$290B
$137K 0.13%
3,500
– –
GM icon
14
General Motors
GM
$68.6B
$126K 0.12%
3,200
– –
UAA icon
15
Under Armour
UAA
$3.17B
$95K 0.09%
4,220
– –
AAPL icon
16
Apple
AAPL
$4.9T
$89K 0.08%
1,920
– –
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$49K 0.05%
250
– –
CSCO icon
18
Cisco
CSCO
$441B
$43K 0.04%
1,000
– –
EOG icon
19
EOG Resources
EOG
$74.5B
$40K 0.04%
325
– –
PANW icon
20
Palo Alto Networks
PANW
$292B
$38K 0.04%
1,110
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$37K 0.03%
390
– –
QCOM icon
22
Qualcomm
QCOM
$181B
$29K 0.03%
525
– –
RIG icon
23
Transocean
RIG
$5.69B
$28K 0.03%
2,096
– –
IBB icon
24
iShares Biotechnology ETF
IBB
$9.23B
$27K 0.03%
249
– –
MAT icon
25
Mattel
MAT
$4.16B
$21K 0.02%
1,257
– –
1
2

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Stumpf Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stumpf Capital Management held 41 positions worth $107M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Stumpf Capital Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 65% a quarter earlier, followed by Energy and Communication Services.

  • Stumpf Capital Management added most to AT&T in Q2 2018, an estimated $1.04M increase.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $107M portfolio in Q2 2018.
  • Stumpf Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Stumpf Capital Management's portfolio value rose 7.5% quarter-over-quarter to $107M.

Based on Stumpf Capital Management's 13F filing for Q2 2018, filed 20 Aug 2018.