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SCM
Stumpf Capital Management Portfolio holdings
AUM
$53.8M
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.45M
(+1.4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
98.83%
Holding
41
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.53M |
| 2 |
AT&T
T
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$31.2K |
| 2 |
Occidental Petroleum
OXY
|
+$9K |
| 3 |
Shake Shack
SHAK
|
+$7K |
| 4 |
Arrowhead Research
ARWR
|
+$4K |
| 5 |
Snap
SNAP
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.3% |
| 2 | Energy | 23.36% |
| 3 | Communication Services | 6.19% |
| 4 | Consumer Staples | 2.33% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $70M | 64.29% |
1,331,524
+96,800
| +8% | +$5.53M |
|
2
Chevron
CVX
$373B
| $24.7M | 22.73% |
202,396
| – | – |
|
|
3
AT&T
T
$152B
| $3.22M | 2.96% |
127,051
+25,235
| +25% | +$618K |
|
4
GSK
GSK
$104B
| $2.47M | 2.27% |
49,160
| – | – |
|
5
Target
TGT
$63.4B
| $2.08M | 1.91% |
23,588
| – | – |
|
6
Verizon
VZ
$182B
| $1.76M | 1.62% |
33,000
| – | – |
|
7
Vodafone
VOD
$36.2B
| $1.58M | 1.45% |
72,700
| – | – |
|
8
Macy's
M
$6.23B
| $714K | 0.66% |
20,550
| – | – |
|
9
Oneok
OKE
$58.9B
| $597K | 0.55% |
8,800
| – | – |
|
10
Ford
F
$56.7B
| $432K | 0.4% |
46,665
| – | – |
|
11
Altria Group
MO
$124B
| $241K | 0.22% |
4,000
| – | – |
|
12
Philip Morris
PM
$301B
| $212K | 0.19% |
2,600
| – | – |
|
13
Netflix
NFLX
$290B
| $131K | 0.12% |
3,500
| – | – |
|
14
Apple
AAPL
$4.9T
| $108K | 0.1% |
1,920
| – | – |
|
15
General Motors
GM
$68.6B
| $108K | 0.1% |
3,200
| – | – |
|
|
16
Under Armour
UAA
$3.17B
| $58K | 0.05% |
2,720
-1,500
| -36% | -$31.2K |
|
17
Cisco
CSCO
$441B
| $49K | 0.05% |
1,000
| – | – |
|
18
Palo Alto Networks
PANW
$292B
| $42K | 0.04% |
1,110
| – | – |
|
19
EOG Resources
EOG
$74.5B
| $41K | 0.04% |
325
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $41K | 0.04% |
250
| – | – |
|
21
Qualcomm
QCOM
$181B
| $38K | 0.03% |
525
| – | – |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $37K | 0.03% |
390
| – | – |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $30K | 0.03% |
249
| – | – |
|
24
Transocean
RIG
$5.69B
| $29K | 0.03% |
2,096
| – | – |
|
25
Amazon
AMZN
$2.66T
| $20K | 0.02% |
200
| – | – |
|
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Stumpf Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stumpf Capital Management held 41 positions worth $109M, up 1.4% from $107M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stumpf Capital Management deployed $6.09M of net new capital in Q3 2018, adding to 2 existing holdings.
By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Under Armour, an estimated $31.2K trimmed.
- Stumpf Capital Management added most to Wells Fargo in Q3 2018, an estimated $5.53M increase.
- Stumpf Capital Management's biggest Q3 2018 reduction was Under Armour, cutting an estimated $31.2K.
- Stumpf Capital Management fully exited Occidental Petroleum in Q3 2018, selling an estimated $9K.
- Stumpf Capital Management's ten largest holdings make up 99% of its $109M portfolio in Q3 2018.
- Stumpf Capital Management opened 0 new positions and closed 4 in Q3 2018.
- Stumpf Capital Management's portfolio value rose 1.4% quarter-over-quarter to $109M.
Based on Stumpf Capital Management's 13F filing for Q3 2018, filed 6 Dec 2018.