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ACM

Alta Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+17.8%
3 Year Est. Return
+76.27%
5 Year Est. Return
+79.93%
10 Year Est. Return
+346.99%
AUM
$974M
AUM Growth
+$143M
Cap. Flow
+$36.2M
Cap. Flow %
3.72%
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.49M
2
AGN
Allergan plc
AGN
+$2.27M
3
V icon
Visa
V
+$1.89M
4
NVO
Novo Nordisk
NVO
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.34M
2
JNJ icon
Johnson & Johnson
JNJ
+$742K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$317K
4
DO
Diamond Offshore Drilling
DO
+$302K
5
GNTX icon
Gentex
GNTX
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Technology 17.16%
3 Industrials 13.49%
4 Financials 13.43%
5 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$22.6M 2.32%
238,779
+4,861
+2% +$441K
CB icon
27
Chubb
CB
$141B
$21.3M 2.19%
206,112
+6,995
+4% +$687K
NSC icon
28
Norfolk Southern
NSC
$75.9B
$20.2M 2.08%
218,036
+10,485
+5% +$900K
AAP icon
29
Advance Auto Parts
AAP
$3.49B
$20.2M 2.07%
182,293
-1,538
-0.8% -$153K
MMM icon
30
3M
MMM
$92.5B
$20.1M 2.06%
171,008
+4,573
+3% +$487K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 1.96%
161,016
+8,417
+6% +$973K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$18.4M 1.88%
532,846
+26,484
+5% +$904K
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
$18.2M 1.87%
312,031
+17,302
+6% +$1.02M
BDX icon
34
Becton Dickinson
BDX
$46.4B
$16.2M 1.67%
150,642
+2,351
+2% +$244K
DO
35
DELISTED
Diamond Offshore Drilling
DO
$13.1M 1.35%
230,639
-5,016
-2% -$302K
MIDD icon
36
Middleby
MIDD
$5.99B
$5.27M 0.54%
65,958
+3,558
+6% +$263K
CVS icon
37
CVS Health
CVS
$137B
$5.01M 0.51%
69,965
+2,504
+4% +$161K
DORM icon
38
Dorman Products
DORM
$4.28B
$4.74M 0.49%
84,525
+10,202
+14% +$513K
UNP icon
39
Union Pacific
UNP
$174B
$3.96M 0.41%
47,210
+5,504
+13% +$436K
MNRO icon
40
Monro
MNRO
$442M
$3.6M 0.37%
63,941
+2,523
+4% +$125K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.35%
19
– –
DE icon
42
Deere & Co
DE
$167B
$3.38M 0.35%
36,993
+8,578
+30% +$726K
CASY icon
43
Casey's General Stores
CASY
$32.7B
$3.35M 0.34%
47,621
+1,927
+4% +$141K
INTU icon
44
Intuit
INTU
$90.2B
$3.33M 0.34%
43,699
+1,670
+4% +$120K
IDXX icon
45
Idexx Laboratories
IDXX
$45B
$3.19M 0.33%
59,910
+4,394
+8% +$231K
NOV icon
46
NOV
NOV
$6.89B
$3.07M 0.31%
42,783
+2,378
+6% +$173K
AGN
47
DELISTED
Allergan plc
AGN
$2.44M 0.25%
+14,504
New +$2.27M
MSFT icon
48
Microsoft
MSFT
$2.95T
$1.59M 0.16%
42,633
+26,905
+171% +$977K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.16%
26,824
+537
+2% +$31.2K
ABBV icon
50
AbbVie
ABBV
$471B
$1.5M 0.15%
28,508
+4,222
+17% +$208K
1
2
3 4

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OCMI
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FFW
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NEWAS
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4WM
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Alta Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Alta Capital Management held 100 positions worth $974M, up 17% from $832M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alta Capital Management deployed $36.2M of net new capital in Q4 2013, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was Allergan plc: 14,504 shares worth $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $1.34M trimmed.

  • Alta Capital Management's largest Q4 2013 buy was Allergan plc: 14,504 shares worth $2.44M.
  • Alta Capital Management added most to Bausch Health in Q4 2013, an estimated $2.49M increase.
  • Alta Capital Management's biggest Q4 2013 reduction was Mastercard, cutting an estimated $1.34M.
  • Alta Capital Management fully exited Johnson & Johnson in Q4 2013, selling an estimated $742K.
  • Alta Capital Management's ten largest holdings make up 34% of its $974M portfolio in Q4 2013.
  • Alta Capital Management opened 13 new positions and closed 6 in Q4 2013.
  • Alta Capital Management's portfolio value rose 17% quarter-over-quarter to $974M.

Based on Alta Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.