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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
-11.91%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$13.2M
(-12%)
Cap. Flow
-$65.3K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
37
New
–
Increased
3
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$20K |
| 2 |
AT&T
T
|
+$9.24K |
| 3 |
Amazon
AMZN
|
+$8.31K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$29K |
| 2 |
Mattel
MAT
|
+$20K |
| 3 |
Under Armour
UAA
|
+$14.8K |
| 4 |
NAV
Navistar International
NAV
|
+$8K |
| 5 |
Carlyle Group
CG
|
+$8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.11% |
| 2 | Energy | 23.54% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$267B
| $61.4M | 64.11% |
1,331,524
| – | – |
|
2
Chevron
CVX
$366B
| $22M | 23.01% |
202,396
| – | – |
|
|
3
AT&T
T
$153B
| $2.75M | 2.87% |
127,448
+397
| +0.3% | +$9.24K |
|
4
GSK
GSK
$106B
| $2.35M | 2.45% |
49,160
| – | – |
|
5
Verizon
VZ
$183B
| $1.85M | 1.94% |
33,000
| – | – |
|
6
Target
TGT
$63.7B
| $1.56M | 1.63% |
23,588
| – | – |
|
|
7
Vodafone
VOD
$36B
| $1.42M | 1.48% |
73,700
+1,000
| +1% | +$20K |
|
8
Macy's
M
$6.34B
| $612K | 0.64% |
20,550
| – | – |
|
9
Oneok
OKE
$58.6B
| $475K | 0.5% |
8,800
| – | – |
|
10
Ford
F
$56.5B
| $357K | 0.37% |
46,665
| – | – |
|
11
Altria Group
MO
$122B
| $198K | 0.21% |
4,000
| – | – |
|
12
Philip Morris
PM
$296B
| $174K | 0.18% |
2,600
| – | – |
|
13
General Motors
GM
$70.1B
| $107K | 0.11% |
3,200
| – | – |
|
14
Netflix
NFLX
$313B
| $94K | 0.1% |
3,500
| – | – |
|
15
Apple
AAPL
$4.89T
| $76K | 0.08% |
1,920
| – | – |
|
16
Cisco
CSCO
$432B
| $43K | 0.04% |
1,000
| – | – |
|
17
Palo Alto Networks
PANW
$289B
| $35K | 0.04% |
1,110
| – | – |
|
|
18
Under Armour
UAA
$3.09B
| $35K | 0.04% |
2,000
-720
| -26% | -$14.8K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $33K | 0.03% |
250
| – | – |
|
20
Qualcomm
QCOM
$180B
| $30K | 0.03% |
525
| – | – |
|
21
EOG Resources
EOG
$73.7B
| $28K | 0.03% |
325
| – | – |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $28K | 0.03% |
390
| – | – |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $24K | 0.03% |
249
| – | – |
|
|
24
Amazon
AMZN
$2.69T
| $23K | 0.02% |
300
+100
| +50% | +$8.31K |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11K | 0.01% |
700
| – | – |
|
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Stumpf Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stumpf Capital Management held 37 positions worth $95.7M, down 12% from $109M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stumpf Capital Management's Q4 2018 filing shows 3 increased, 1 reduced and 8 closed positions. The largest sale was Transocean, an estimated $29K.
By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 64% a quarter earlier, followed by Energy and Communication Services.
- Stumpf Capital Management added most to Vodafone in Q4 2018, an estimated $20K increase.
- Stumpf Capital Management's biggest Q4 2018 reduction was Under Armour, cutting an estimated $14.8K.
- Stumpf Capital Management fully exited Transocean in Q4 2018, selling an estimated $29K.
- Stumpf Capital Management's ten largest holdings make up 99% of its $95.7M portfolio in Q4 2018.
- Stumpf Capital Management opened 0 new positions and closed 8 in Q4 2018.
- Stumpf Capital Management's portfolio value fell 12% quarter-over-quarter to $95.7M.
Based on Stumpf Capital Management's 13F filing for Q4 2018, filed 20 Feb 2019.