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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
-1.16%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$20.3M
Cap. Flow
+$20.2M
Cap. Flow %
17.28%
Top 10 Hldgs %
99.46%
Holding
15
New
2
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.8M
2
CVX icon
Chevron
CVX
+$8.32M
3
VOD icon
Vodafone
VOD
+$1.11M
4
XOM icon
ExxonMobil
XOM
+$484K
5
DOW icon
Dow Inc
DOW
+$462K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
M icon
Macy's
M
+$577K
3
MO icon
Altria Group
MO
+$230K

Sector Composition

Rank Sector Weight
1 Financials 65.95%
2 Energy 22.38%
3 Communication Services 6.86%
4 Healthcare 2.1%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$77.2M 65.95%
1,626,568
+295,044
+22% +$13.8M
CVX icon
2
Chevron
CVX
$373B
$25.1M 21.46%
202,396
+68,810
+52% +$8.32M
T icon
3
AT&T
T
$152B
$3.66M 3.13%
145,144
+17,696
+14% +$424K
GSK icon
4
GSK
GSK
$104B
$2.46M 2.1%
49,160
– –
VOD icon
5
Vodafone
VOD
$36.2B
$2.25M 1.92%
137,600
+64,400
+88% +$1.11M
VZ icon
6
Verizon
VZ
$182B
$2.13M 1.82%
37,250
+4,250
+13% +$245K
TGT icon
7
Target
TGT
$63.4B
$2.04M 1.74%
23,588
– –
OKE icon
8
Oneok
OKE
$58.9B
$606K 0.52%
8,800
– –
F icon
9
Ford
F
$56.7B
$488K 0.42%
47,665
+1,000
+2% +$9.86K
XOM icon
10
ExxonMobil
XOM
$611B
$479K 0.41%
+6,250
New +$484K
DOW icon
11
Dow Inc
DOW
$21.6B
$431K 0.37%
+8,750
New +$462K
PM icon
12
Philip Morris
PM
$301B
$204K 0.17%
2,600
– –
AAPL icon
13
Apple
AAPL
$4.9T
– –
-1,840
Closed -$3.81M
M icon
14
Macy's
M
$6.23B
– –
-20,550
Closed -$577K
MO icon
15
Altria Group
MO
$124B
– –
-4,000
Closed -$230K

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Stumpf Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stumpf Capital Management held 15 positions worth $117M, up 21% from $96.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management deployed $20.2M of net new capital in Q2 2019, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ExxonMobil: 6,250 shares worth $479K.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 66% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $3.81M sold.

  • Stumpf Capital Management's largest Q2 2019 buy was ExxonMobil: 6,250 shares worth $479K.
  • Stumpf Capital Management added most to Wells Fargo in Q2 2019, an estimated $13.8M increase.
  • Stumpf Capital Management fully exited Apple in Q2 2019, selling an estimated $3.81M.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $117M portfolio in Q2 2019.
  • Stumpf Capital Management opened 2 new positions and closed 3 in Q2 2019.
  • Stumpf Capital Management's portfolio value rose 21% quarter-over-quarter to $117M.

Based on Stumpf Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.