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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
+7.98%
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
$1.2B
AUM Growth
+$119M
Cap. Flow
+$41.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.16M
3
ECL icon
Ecolab
ECL
+$3.49M
4
PSX icon
Phillips 66
PSX
+$3.23M
5
TJX icon
TJX Companies
TJX
+$3.18M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$3.12M
2
KO icon
Coca-Cola
KO
+$1.2M
3
CPRT icon
Copart
CPRT
+$924K
4
DE icon
Deere & Co
DE
+$398K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 17.37%
3 Financials 15.71%
4 Consumer Discretionary 15.63%
5 Industrials 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$141B
$26M 2.17%
226,631
+3,651
+2% +$404K
MMM icon
27
3M
MMM
$94.1B
$25.5M 2.13%
185,533
+2,274
+1% +$292K
ORCL icon
28
Oracle
ORCL
$346B
$25M 2.09%
555,856
+727
+0.1% +$29.6K
BFH icon
29
Bread Financial
BFH
$4.36B
$24.9M 2.08%
108,882
+8,252
+8% +$1.81M
LKQ icon
30
LKQ Corp
LKQ
$6.77B
$24.7M 2.06%
877,359
+16,303
+2% +$455K
PEP icon
31
PepsiCo
PEP
$195B
$23.1M 1.93%
244,665
+4,436
+2% +$425K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.9B
$22M 1.84%
592,040
+10,960
+2% +$392K
LECO icon
33
Lincoln Electric
LECO
$14.6B
$21.1M 1.77%
306,032
-44,628
-13% -$3.12M
CVS icon
34
CVS Health
CVS
$140B
$8.61M 0.72%
89,382
+5,405
+6% +$476K
MIDD icon
35
Middleby
MIDD
$6.11B
$7.83M 0.65%
79,026
+3,500
+5% +$320K
CASY icon
36
Casey's General Stores
CASY
$31.7B
$6.04M 0.5%
66,823
+4,549
+7% +$373K
DORM icon
37
Dorman Products
DORM
$4.28B
$5.66M 0.47%
117,220
+8,528
+8% +$395K
AGN
38
DELISTED
Allergan plc
AGN
$5.66M 0.47%
21,969
+3,406
+18% +$851K
GILD icon
39
Gilead Sciences
GILD
$167B
$5.55M 0.46%
58,940
+5,736
+11% +$593K
CPAY icon
40
Corpay
CPAY
$25.1B
$5.26M 0.44%
35,344
+2,375
+7% +$342K
INTU icon
41
Intuit
INTU
$85.6B
$5.05M 0.42%
54,804
+4,230
+8% +$376K
MNRO icon
42
Monro
MNRO
$537M
$4.85M 0.4%
83,863
+6,212
+8% +$331K
CMI icon
43
Cummins
CMI
$88.5B
$4.41M 0.37%
+30,619
New +$4.33M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.36%
19
– –
NSC icon
45
Norfolk Southern
NSC
$76.1B
$3.23M 0.27%
29,518
-2,226
-7% -$244K
MSFT icon
46
Microsoft
MSFT
$2.92T
$2.62M 0.22%
56,488
+839
+2% +$39.4K
ABBV icon
47
AbbVie
ABBV
$465B
$1.92M 0.16%
29,322
-303
-1% -$19.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.16%
24,735
+421
+2% +$28.1K
VZ icon
49
Verizon
VZ
$201B
$1.71M 0.14%
36,588
+608
+2% +$29.7K
KMB icon
50
Kimberly-Clark
KMB
$37.5B
$1.7M 0.14%
14,712
-405
-3% -$44.9K
1
2
3 4 5

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VHAM
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OCMI
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FFW
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ME
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NEWAS
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BFMH
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4WM
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Alta Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Alta Capital Management held 113 positions worth $1.2B, up 11% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Alta Capital Management deployed $41.9M of net new capital in Q4 2014, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was Cummins: 30,619 shares worth $4.41M.

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

On the sell side, the largest reduction was Lincoln Electric, an estimated $3.12M trimmed.

  • Alta Capital Management's largest Q4 2014 buy was Cummins: 30,619 shares worth $4.41M.
  • Alta Capital Management added most to Thermo Fisher Scientific in Q4 2014, an estimated $4.16M increase.
  • Alta Capital Management's biggest Q4 2014 reduction was Lincoln Electric, cutting an estimated $3.12M.
  • Alta Capital Management fully exited Copart in Q4 2014, selling an estimated $924K.
  • Alta Capital Management's ten largest holdings make up 36% of its $1.2B portfolio in Q4 2014.
  • Alta Capital Management opened 11 new positions and closed 13 in Q4 2014.
  • Alta Capital Management's portfolio value rose 11% quarter-over-quarter to $1.2B.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.