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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
+3.02%
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
$1.48B
AUM Growth
-$14.1M
Cap. Flow
-$48.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.1M
2
PSX icon
Phillips 66
PSX
+$9.7M
3
DLTR icon
Dollar Tree
DLTR
+$6.77M
4
WFC icon
Wells Fargo
WFC
+$5.17M
5
META icon
Meta Platforms (Facebook)
META
+$4.99M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$18.2M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11.7M
3
CMI icon
Cummins
CMI
+$9.3M
4
MNRO icon
Monro
MNRO
+$9.14M
5
AAPL icon
Apple
AAPL
+$8.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.04%
2 Healthcare 15.71%
3 Technology 15.57%
4 Financials 15.24%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$93.2M 6.3%
2,587,488
-220,632
-8% -$8.16M
BKNG icon
2
Booking.com
BKNG
$139B
$75.1M 5.08%
1,003,875
-48,475
-5% -$3.55M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$70.5M 4.77%
1,516,740
-63,420
-4% -$2.97M
SHW icon
4
Sherwin-Williams
SHW
$79.8B
$55.9M 3.78%
477,711
-19,803
-4% -$2.21M
PSX icon
5
Phillips 66
PSX
$83.7B
$53.6M 3.62%
648,311
+123,548
+24% +$9.7M
TJX icon
6
TJX Companies
TJX
$172B
$52.8M 3.57%
1,462,512
+89,444
+7% +$3.37M
ECL icon
7
Ecolab
ECL
$75.6B
$49.8M 3.37%
375,406
-15,979
-4% -$2.06M
WFC icon
8
Wells Fargo
WFC
$261B
$49.4M 3.34%
891,618
+96,466
+12% +$5.17M
DLTR icon
9
Dollar Tree
DLTR
$24.3B
$48.9M 3.31%
700,020
+87,689
+14% +$6.77M
CELG
10
DELISTED
Celgene Corp
CELG
$47.9M 3.24%
368,806
-11,525
-3% -$1.41M
UNP icon
11
Union Pacific
UNP
$176B
$46M 3.11%
422,694
-7,865
-2% -$858K
MA icon
12
Mastercard
MA
$484B
$45.6M 3.08%
375,613
-20,407
-5% -$2.42M
CTSH icon
13
Cognizant
CTSH
$21.1B
$44.5M 3.01%
670,219
-23,963
-3% -$1.52M
MIDD icon
14
Middleby
MIDD
$5.86B
$44.3M 2.99%
364,432
-1,018
-0.3% -$134K
CVS icon
15
CVS Health
CVS
$137B
$43.9M 2.97%
545,528
-5,118
-0.9% -$404K
APH icon
16
Amphenol
APH
$185B
$41.9M 2.83%
2,268,128
-83,584
-4% -$1.53M
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$39M 2.64%
223,596
-771
-0.3% -$130K
MMS icon
18
Maximus
MMS
$3.04B
$38.8M 2.62%
618,741
-21,433
-3% -$1.33M
AGN
19
DELISTED
Allergan plc
AGN
$38.7M 2.62%
159,226
-2,462
-2% -$579K
NVO
20
Novo Nordisk
NVO
$219B
$37.8M 2.56%
1,764,466
-80,258
-4% -$1.62M
PEP icon
21
PepsiCo
PEP
$185B
$34.7M 2.34%
300,149
-7,586
-2% -$870K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 2.32%
202,929
-3,171
-2% -$527K
SBUX icon
23
Starbucks
SBUX
$119B
$34.1M 2.31%
585,598
-12,048
-2% -$728K
FAST icon
24
Fastenal
FAST
$51.4B
$32.9M 2.22%
3,018,640
+736
+0% +$8.26K
V icon
25
Visa
V
$686B
$27.9M 1.89%
297,661
-6,065
-2% -$563K
1
2 3 4

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Alta Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alta Capital Management held 91 positions worth $1.48B, down 0.94% from $1.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alta Capital Management withdrew a net $48.6M in Q2 2017, closing 5 positions and reducing 44 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alta Capital Management opened a new position in Broadridge worth $14.7M.

  • Alta Capital Management's largest Q2 2017 buy was Broadridge: 195,086 shares worth $14.7M.
  • Alta Capital Management added most to Phillips 66 in Q2 2017, an estimated $9.7M increase.
  • Alta Capital Management's biggest Q2 2017 reduction was Advance Auto Parts, cutting an estimated $18.2M.
  • Alta Capital Management fully exited McCormick & Company Non-Voting in Q2 2017, selling an estimated $11.7M.
  • Alta Capital Management's ten largest holdings make up 40% of its $1.48B portfolio in Q2 2017.
  • Alta Capital Management opened 5 new positions and closed 5 in Q2 2017.
  • Alta Capital Management's portfolio value fell 0.94% quarter-over-quarter to $1.48B.

Based on Alta Capital Management's 13F filing for Q2 2017, filed 10 Jul 2017.