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ACM

Alta Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+17.57%
3 Year Est. Return
+68.18%
5 Year Est. Return
+71.59%
10 Year Est. Return
+290.58%
AUM
$1.24B
AUM Growth
+$63.3M
Cap. Flow
+$38.6M
Cap. Flow %
3.11%
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
51
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$33.6M
2
DLTR icon
Dollar Tree
DLTR
+$9.15M
3
MMS icon
Maximus
MMS
+$7.05M
4
PRGO icon
Perrigo
PRGO
+$6.7M
5
PSX icon
Phillips 66
PSX
+$6.36M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$35.6M
2
BHC icon
Bausch Health
BHC
+$27.7M
3
MNRO icon
Monro
MNRO
+$1.67M
4
KND
Kindred Healthcare
KND
+$518K
5
ELV icon
Elevance Health
ELV
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Financials 15.6%
3 Consumer Discretionary 15.05%
4 Industrials 14.58%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$70M 5.64%
2,660,228
+99,672
+4% +$2.85M
DLTR icon
2
Dollar Tree
DLTR
$23.1B
$57.9M 4.67%
749,620
+130,815
+21% +$9.15M
BKNG icon
3
Booking.com
BKNG
$138B
$49.5M 3.99%
970,250
+26,650
+3% +$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$49.2M 3.97%
1,264,740
+38,080
+3% +$1.41M
SBUX icon
5
Starbucks
SBUX
$118B
$46.4M 3.74%
772,928
-6,077
-0.8% -$370K
V icon
6
Visa
V
$677B
$40.8M 3.29%
525,547
-5,454
-1% -$422K
TJX icon
7
TJX Companies
TJX
$170B
$40.6M 3.28%
1,145,736
+43,016
+4% +$1.53M
NVO
8
Novo Nordisk
NVO
$216B
$39.9M 3.22%
1,373,208
+50,850
+4% +$1.41M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$39.3M 3.17%
277,167
+5,490
+2% +$732K
ECL icon
10
Ecolab
ECL
$75.6B
$38.9M 3.13%
339,745
+9,826
+3% +$1.16M
MA icon
11
Mastercard
MA
$477B
$37.8M 3.05%
388,386
+14,075
+4% +$1.38M
UNP icon
12
Union Pacific
UNP
$183B
$37.4M 3.02%
478,748
+59,081
+14% +$5.07M
PSX icon
13
Phillips 66
PSX
$82.9B
$37.2M 3%
454,741
+73,737
+19% +$6.36M
CTSH icon
14
Cognizant
CTSH
$21.5B
$34.7M 2.8%
578,517
+31,260
+6% +$2.01M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$33.6M 2.71%
+388,155
New +$33.6M
WFC icon
16
Wells Fargo
WFC
$261B
$33.3M 2.69%
612,783
+36,874
+6% +$2M
PRGO icon
17
Perrigo
PRGO
$1.4B
$33M 2.66%
228,139
+43,552
+24% +$6.7M
APH icon
18
Amphenol
APH
$188B
$32.3M 2.6%
2,473,428
+125,548
+5% +$1.68M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$31.9M 2.57%
364,994
+11,962
+3% +$1.02M
FAST icon
20
Fastenal
FAST
$54B
$30.2M 2.44%
2,962,332
+106,768
+4% +$1.05M
MMS icon
21
Maximus
MMS
$3.14B
$28.2M 2.27%
501,257
+116,990
+30% +$7.05M
RTX icon
22
RTX Corp
RTX
$287B
$27M 2.18%
446,957
+10,632
+2% +$643K
CB icon
23
Chubb
CB
$140B
$26.8M 2.16%
229,291
+7,028
+3% +$795K
PEP icon
24
PepsiCo
PEP
$186B
$26.1M 2.11%
261,711
+12,413
+5% +$1.24M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 2.01%
188,875
+9,959
+6% +$1.34M
1
2 3 4 5

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Alta Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Alta Capital Management held 116 positions worth $1.24B, up 5.4% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Alta Capital Management deployed $38.6M of net new capital in Q4 2015, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Sherwin-Williams: 388,155 shares worth $33.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PRECISION CASTPARTS CORP, an estimated $35.6M trimmed.

  • Alta Capital Management's largest Q4 2015 buy was Sherwin-Williams: 388,155 shares worth $33.6M.
  • Alta Capital Management added most to Dollar Tree in Q4 2015, an estimated $9.15M increase.
  • Alta Capital Management's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $35.6M.
  • Alta Capital Management fully exited Elevance Health in Q4 2015, selling an estimated $427K.
  • Alta Capital Management's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Alta Capital Management opened 4 new positions and closed 7 in Q4 2015.
  • Alta Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.24B.

Based on Alta Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.