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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
+5.91%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$17.6M
Cap. Flow
+$9.64M
Cap. Flow %
5.68%
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
3
MCK icon
McKesson
MCK
+$1.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$806K
5
AGN
Allergan Inc
AGN
+$503K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
2
BAX icon
Baxter International
BAX
+$986K
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$777K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 14.76%
3 Consumer Staples 12.41%
4 Financials 11.34%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.23M 3.67%
47,155
+1,130
+2% +$152K
XOM icon
2
ExxonMobil
XOM
$644B
$5.96M 3.52%
76,492
+1,460
+2% +$117K
GE icon
3
GE Aerospace
GE
$374B
$5.93M 3.5%
39,717
-477
-1% -$67.7K
INTC icon
4
Intel
INTC
$455B
$5.21M 3.07%
151,359
+614
+0.4% +$20.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.17M 3.05%
50,352
-26
-0.1% -$2.62K
PEP icon
6
PepsiCo
PEP
$190B
$5.16M 3.04%
51,591
-437
-0.8% -$43.6K
AAPL icon
7
Apple
AAPL
$4.54T
$5M 2.95%
190,196
+2,392
+1% +$68.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.84M 2.86%
87,322
+1,424
+2% +$74.9K
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$4.45M 2.63%
+260,410
New +$4.61M
CSCO icon
10
Cisco
CSCO
$457B
$4.14M 2.44%
152,510
-895
-0.6% -$24.7K
MCD icon
11
McDonald's
MCD
$192B
$3.8M 2.24%
32,162
-377
-1% -$42.2K
DIS icon
12
Walt Disney
DIS
$167B
$3.68M 2.17%
35,024
+573
+2% +$63.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.68M 2.17%
95,120
+74,440
+360% +$2.67M
AGN
14
DELISTED
Allergan Inc
AGN
$3.62M 2.13%
11,571
+1,611
+16% +$503K
SYK icon
15
Stryker
SYK
$125B
$3.56M 2.1%
38,342
+1,014
+3% +$97K
WMT icon
16
Walmart Inc
WMT
$885B
$3.46M 2.04%
169,533
+14,565
+9% +$292K
ROP icon
17
Roper Technologies
ROP
$38.8B
$3.43M 2.02%
18,062
+1,130
+7% +$207K
LNC icon
18
Lincoln National
LNC
$8.72B
$3.4M 2%
67,606
– –
WFC icon
19
Wells Fargo
WFC
$261B
$3.36M 1.98%
61,789
+1,283
+2% +$69.7K
PG icon
20
Procter & Gamble
PG
$336B
$3.26M 1.92%
41,050
+1,837
+5% +$140K
TGT icon
21
Target
TGT
$65.6B
$3.24M 1.91%
44,604
+2,036
+5% +$152K
LOW icon
22
Lowe's Companies
LOW
$117B
$2.94M 1.73%
38,683
-349
-0.9% -$25.9K
GLW icon
23
Corning
GLW
$119B
$2.71M 1.6%
148,017
+13,138
+10% +$238K
CVS icon
24
CVS Health
CVS
$133B
$2.7M 1.59%
27,615
+1,874
+7% +$184K
MET icon
25
MetLife
MET
$61.9B
$2.65M 1.56%
61,709
+1,866
+3% +$82.1K
1
2 3 4 5

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Altavista Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Altavista Wealth Management held 126 positions worth $170M, up 12% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management deployed $9.64M of net new capital in Q4 2015, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was Tractor Supply: 260,410 shares worth $4.45M.

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

On the sell side, the largest reduction was Baxter International, an estimated $986K trimmed.

  • Altavista Wealth Management's largest Q4 2015 buy was Tractor Supply: 260,410 shares worth $4.45M.
  • Altavista Wealth Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $2.67M increase.
  • Altavista Wealth Management's biggest Q4 2015 reduction was Baxter International, cutting an estimated $986K.
  • Altavista Wealth Management fully exited Alphabet (Google) Class A in Q4 2015, selling an estimated $2.07M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $170M portfolio in Q4 2015.
  • Altavista Wealth Management opened 18 new positions and closed 6 in Q4 2015.
  • Altavista Wealth Management's portfolio value rose 12% quarter-over-quarter to $170M.

Based on Altavista Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.