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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.06M
2
FBNC icon
First Bancorp
FBNC
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RY icon
Royal Bank of Canada
RY
+$897K
5
BAC icon
Bank of America
BAC
+$864K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
WFC icon
Wells Fargo
WFC
+$834K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$810K
4
GLW icon
Corning
GLW
+$550K
5
MCK icon
McKesson
MCK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.9B
$281K 0.12%
1,561
+50
+3% +$9.01K
LHX icon
127
L3Harris
LHX
$53.3B
$275K 0.12%
1,940
+380
+24% +$53K
BA icon
128
Boeing
BA
$190B
$258K 0.11%
+876
New +$237K
OXY icon
129
Occidental Petroleum
OXY
$53.5B
$257K 0.11%
3,483
-1,040
-23% -$70.6K
GILD icon
130
Gilead Sciences
GILD
$164B
$252K 0.11%
3,511
-111
-3% -$8.43K
MA icon
131
Mastercard
MA
$500B
$251K 0.11%
1,657
+189
+13% +$28.1K
SO icon
132
Southern Company
SO
$107B
$248K 0.1%
5,156
+1,000
+24% +$51K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$245K 0.1%
2,012
-118
-6% -$14.3K
HON icon
134
Honeywell
HON
$78.6B
$243K 0.1%
+1,753
New +$235K
YUM icon
135
Yum! Brands
YUM
$41.6B
$243K 0.1%
2,972
– –
HEZU icon
136
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$238K 0.1%
8,000
-9,500
-54% -$288K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$230K 0.1%
5,010
-912
-15% -$40.8K
STI.PRE.CL
138
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$229K 0.1%
9,095
– –
PEG icon
139
Public Service Enterprise Group
PEG
$37.6B
$209K 0.09%
4,062
-354
-8% -$17.8K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.09%
3,660
-325
-8% -$18.7K
BBBY
141
Bed Bath & Beyond
BBBY
$440M
$204K 0.09%
+4,259
New +$154K
KR icon
142
Kroger
KR
$34.7B
$202K 0.09%
+7,371
New +$172K
BIIB icon
143
Biogen
BIIB
$30.5B
– –
-760
Closed -$238K
BTI icon
144
British American Tobacco
BTI
$128B
– –
-3,246
Closed -$203K
CL icon
145
Colgate-Palmolive
CL
$74.4B
– –
-3,828
Closed -$279K
CNMD icon
146
CONMED
CNMD
$1.48B
– –
-4,105
Closed -$215K
2 3 4 5
6

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MFW
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Altavista Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altavista Wealth Management held 147 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $13.5M of net new capital in Q4 2017, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was First Bancorp: 37,495 shares worth $1.32M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Altavista Wealth Management's largest Q4 2017 buy was First Bancorp: 37,495 shares worth $1.32M.
  • Altavista Wealth Management added most to Home Depot in Q4 2017, an estimated $2.06M increase.
  • Altavista Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Colgate-Palmolive in Q4 2017, selling an estimated $279K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $237M portfolio in Q4 2017.
  • Altavista Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Altavista Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Altavista Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.