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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
+4.93%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.49M
(-1.3%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
99.22%
Holding
15
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$475K |
| 2 |
Helmerich & Payne
HP
|
+$269K |
| 3 |
Altria Group
MO
|
+$258K |
| 4 |
Ford
F
|
+$33.3K |
| 5 |
Dow Inc
DOW
|
+$7.02K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.54M |
| 2 |
Oneok
OKE
|
+$606K |
| 3 |
Philip Morris
PM
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.91% |
| 2 | Energy | 21.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Staples | 2.38% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$267B
| $75M | 64.91% |
1,487,844
-138,724
| -9% | -$6.54M |
|
2
Chevron
CVX
$366B
| $24M | 20.76% |
202,396
| – | – |
|
3
AT&T
T
$153B
| $4.14M | 3.58% |
145,144
| – | – |
|
4
Vodafone
VOD
$36B
| $2.74M | 2.37% |
137,600
| – | – |
|
5
GSK
GSK
$106B
| $2.62M | 2.27% |
49,160
| – | – |
|
6
Target
TGT
$63.7B
| $2.52M | 2.18% |
23,588
| – | – |
|
7
Verizon
VZ
$183B
| $2.25M | 1.94% |
37,250
| – | – |
|
|
8
Lumen
LUMN
$6.5B
| $499K | 0.43% |
+40,000
| New | +$475K |
|
|
9
Ford
F
$56.5B
| $468K | 0.4% |
51,175
+3,510
| +7% | +$33.3K |
|
10
ExxonMobil
XOM
$605B
| $441K | 0.38% |
6,250
| – | – |
|
|
11
Dow Inc
DOW
$21.1B
| $424K | 0.37% |
8,900
+150
| +2% | +$7.02K |
|
|
12
Helmerich & Payne
HP
$3.34B
| $244K | 0.21% |
+6,100
| New | +$269K |
|
|
13
Altria Group
MO
$122B
| $229K | 0.2% |
+5,600
| New | +$258K |
|
|
14
Oneok
OKE
$58.6B
| – | – |
-8,800
| Closed | -$606K |
|
|
15
Philip Morris
PM
$296B
| – | – |
-2,600
| Closed | -$204K |
|
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Stumpf Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stumpf Capital Management held 15 positions worth $116M, down 1.3% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Stumpf Capital Management withdrew a net $6.3M in Q3 2019, closing 2 positions and reducing 1 holding. Its most notable exit was Oneok, an estimated $606K position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 66% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Stumpf Capital Management opened a new position in Lumen worth $499K.
- Stumpf Capital Management's largest Q3 2019 buy was Lumen: 40,000 shares worth $499K.
- Stumpf Capital Management added most to Ford in Q3 2019, an estimated $33.3K increase.
- Stumpf Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $6.54M.
- Stumpf Capital Management fully exited Oneok in Q3 2019, selling an estimated $606K.
- Stumpf Capital Management's ten largest holdings make up 99% of its $116M portfolio in Q3 2019.
- Stumpf Capital Management opened 3 new positions and closed 2 in Q3 2019.
- Stumpf Capital Management's portfolio value fell 1.3% quarter-over-quarter to $116M.
Based on Stumpf Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.