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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
+2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
-$8.14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
29
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$559K
2
HCA icon
HCA Healthcare
HCA
+$347K
3
TGT icon
Target
TGT
+$298K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
5
GLD icon
SPDR Gold Trust
GLD
+$240K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
CFR icon
Cullen/Frost Bankers
CFR
+$887K
3
MDLZ icon
Mondelez International
MDLZ
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$498K
5
IBM icon
IBM
IBM
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.55%
3 Consumer Staples 12.32%
4 Financials 11.36%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.97M 4.49%
74,112
-3,799
-5% -$378K
PEP icon
2
PepsiCo
PEP
$190B
$6.64M 4.27%
71,289
-650
-0.9% -$59.3K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 3.89%
43,711
-1,770
-4% -$236K
INTC icon
4
Intel
INTC
$455B
$5.17M 3.33%
148,397
-9,753
-6% -$330K
GE icon
5
GE Aerospace
GE
$374B
$5M 3.22%
40,732
-758
-2% -$94.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.67M 3.01%
43,786
-4,801
-10% -$498K
AAPL icon
7
Apple
AAPL
$4.54T
$4.42M 2.85%
175,536
-15,836
-8% -$389K
MSFT icon
8
Microsoft
MSFT
$3.45T
$3.96M 2.55%
85,340
-3,020
-3% -$135K
CSCO icon
9
Cisco
CSCO
$457B
$3.65M 2.35%
145,109
-8,479
-6% -$213K
LNC icon
10
Lincoln National
LNC
$8.72B
$3.65M 2.35%
68,136
– –
WMT icon
11
Walmart Inc
WMT
$885B
$3.53M 2.27%
138,534
+1,425
+1% +$36K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.11M 2%
38,812
+3,351
+9% +$269K
MCD icon
13
McDonald's
MCD
$192B
$3.02M 1.95%
31,860
-365
-1% -$34.8K
WFC icon
14
Wells Fargo
WFC
$261B
$3M 1.93%
57,766
+81
+0.1% +$4.17K
SYK icon
15
Stryker
SYK
$125B
$2.99M 1.92%
36,988
+166
+0.5% +$13.7K
AGN
16
DELISTED
Allergan plc
AGN
$2.98M 1.92%
12,351
-337
-3% -$75.4K
DIS icon
17
Walt Disney
DIS
$167B
$2.97M 1.91%
33,397
-2,029
-6% -$179K
PG icon
18
Procter & Gamble
PG
$336B
$2.96M 1.9%
35,300
-325
-0.9% -$26.6K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.94M 1.89%
21,631
-1,615
-7% -$172K
EMC
20
DELISTED
EMC CORPORATION
EMC
$2.83M 1.83%
96,907
-4,229
-4% -$122K
EMR icon
21
Emerson Electric
EMR
$83.9B
$2.63M 1.69%
41,996
-11
-0% -$714
LOW icon
22
Lowe's Companies
LOW
$117B
$2.57M 1.66%
48,633
-1,078
-2% -$54.5K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.57M 1.65%
34,348
-483
-1% -$36.9K
BAX icon
24
Baxter International
BAX
$13.5B
$2.56M 1.65%
65,591
+950
+1% +$38.6K
COP icon
25
ConocoPhillips
COP
$147B
$2.4M 1.54%
31,316
-360
-1% -$29.5K
1
2 3 4 5

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Altavista Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altavista Wealth Management held 118 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $8.14M in Q3 2014, closing 8 positions and reducing 69 holdings. Its most notable exit was Mondelez International, an estimated $580K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in HCA Healthcare worth $370K.

  • Altavista Wealth Management's largest Q3 2014 buy was HCA Healthcare: 5,246 shares worth $370K.
  • Altavista Wealth Management added most to JPMorgan Chase in Q3 2014, an estimated $559K increase.
  • Altavista Wealth Management's biggest Q3 2014 reduction was General Mills, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Mondelez International in Q3 2014, selling an estimated $580K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Altavista Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Altavista Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $155M.

Based on Altavista Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.