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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
+5.88%
1 Year Est. Return
-43.02%
3 Year Est. Return
-44.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$14.5M
Cap. Flow
+$7.83M
Cap. Flow %
6.02%
Top 10 Hldgs %
98.75%
Holding
14
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.27M
2
LUMN icon
Lumen
LUMN
+$1.24M
3
MO icon
Altria Group
MO
+$640K
4
HP icon
Helmerich & Payne
HP
+$390K
5
PM icon
Philip Morris
PM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$725K
2
GSK icon
GSK
GSK
+$614K
3
VOD icon
Vodafone
VOD
+$580K

Sector Composition

Rank Sector Weight
1 Financials 67.24%
2 Energy 19.63%
3 Communication Services 7.44%
4 Consumer Staples 3.23%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$87.5M 67.24%
1,626,568
+138,724
+9% +$7.27M
CVX icon
2
Chevron
CVX
$373B
$24.4M 18.74%
202,396
– –
T icon
3
AT&T
T
$152B
$3.54M 2.72%
120,040
-25,104
-17% -$725K
TGT icon
4
Target
TGT
$63.4B
$3.02M 2.32%
23,588
– –
VZ icon
5
Verizon
VZ
$182B
$2.29M 1.76%
37,250
– –
GSK icon
6
GSK
GSK
$104B
$2.24M 1.72%
38,120
-11,040
-22% -$614K
VOD icon
7
Vodafone
VOD
$36.2B
$2.1M 1.61%
108,500
-29,100
-21% -$580K
LUMN icon
8
Lumen
LUMN
$6.47B
$1.75M 1.35%
132,605
+92,605
+232% +$1.24M
MO icon
9
Altria Group
MO
$124B
$956K 0.73%
19,160
+13,560
+242% +$640K
HP icon
10
Helmerich & Payne
HP
$3.41B
$718K 0.55%
15,815
+9,715
+159% +$390K
DOW icon
11
Dow Inc
DOW
$21.6B
$488K 0.38%
8,900
– –
F icon
12
Ford
F
$56.7B
$476K 0.37%
51,175
– –
XOM icon
13
ExxonMobil
XOM
$611B
$436K 0.34%
6,250
– –
PM icon
14
Philip Morris
PM
$301B
$221K 0.17%
+2,600
New +$214K

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FTIM
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OAM
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FVP
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NGA
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SBA
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Stumpf Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stumpf Capital Management held 14 positions worth $130M, up 13% from $116M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Stumpf Capital Management deployed $7.83M of net new capital in Q4 2019, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Philip Morris: 2,600 shares worth $221K.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 65% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $725K trimmed.

  • Stumpf Capital Management's largest Q4 2019 buy was Philip Morris: 2,600 shares worth $221K.
  • Stumpf Capital Management added most to Wells Fargo in Q4 2019, an estimated $7.27M increase.
  • Stumpf Capital Management's biggest Q4 2019 reduction was AT&T, cutting an estimated $725K.
  • Stumpf Capital Management's ten largest holdings make up 99% of its $130M portfolio in Q4 2019.
  • Stumpf Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Stumpf Capital Management's portfolio value rose 13% quarter-over-quarter to $130M.

Based on Stumpf Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.