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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
+1.71%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$4.04M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
2
TGT icon
Target
TGT
+$3.49M
3
AGN
Allergan plc
AGN
+$3.2M
4
VLO icon
Valero Energy
VLO
+$800K
5
KHC icon
Kraft Heinz
KHC
+$459K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.25M
2
AGN
Allergan Inc
AGN
+$3.18M
3
OXY icon
Occidental Petroleum
OXY
+$865K
4
NKE icon
Nike
NKE
+$625K
5
COST icon
Costco
COST
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 15.7%
3 Consumer Staples 13.31%
4 Financials 10.29%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.29M 4.02%
77,737
+237
+0.3% +$21K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 3.93%
49,278
+757
+2% +$108K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$6.07M 3.35%
50,036
-223
-0.4% -$25.3K
GE icon
4
GE Aerospace
GE
$374B
$5.93M 3.27%
39,336
-58
-0.1% -$8.46K
PEP icon
5
PepsiCo
PEP
$190B
$5.41M 2.98%
51,038
-595
-1% -$61.4K
INTC icon
6
Intel
INTC
$455B
$5.09M 2.81%
155,090
+1,687
+1% +$52.9K
AAPL icon
7
Apple
AAPL
$4.54T
$4.94M 2.72%
206,520
+9,612
+5% +$239K
TSCO icon
8
Tractor Supply
TSCO
$16.1B
$4.85M 2.67%
265,930
+6,020
+2% +$112K
SYK icon
9
Stryker
SYK
$125B
$4.61M 2.54%
38,444
-32
-0.1% -$3.58K
CSCO icon
10
Cisco
CSCO
$457B
$4.49M 2.47%
156,349
+1,777
+1% +$49.9K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.42M 2.44%
86,486
+5
+0% +$260
WMT icon
12
Walmart Inc
WMT
$885B
$4.33M 2.39%
177,903
+2,403
+1% +$55.6K
MCD icon
13
McDonald's
MCD
$192B
$3.76M 2.08%
31,276
-438
-1% -$54.9K
PG icon
14
Procter & Gamble
PG
$336B
$3.54M 1.95%
41,819
-338
-0.8% -$27.7K
DIS icon
15
Walt Disney
DIS
$167B
$3.48M 1.92%
35,618
+614
+2% +$61.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.38M 1.87%
+96,240
New +$3.53M
GLW icon
17
Corning
GLW
$119B
$3.27M 1.8%
159,715
+1,425
+0.9% +$28.6K
TGT icon
18
Target
TGT
$65.6B
$3.27M 1.8%
+46,826
New +$3.49M
ROP icon
19
Roper Technologies
ROP
$38.8B
$3.23M 1.78%
18,967
+578
+3% +$101K
AGN
20
DELISTED
Allergan plc
AGN
$3.21M 1.77%
+13,873
New +$3.2M
UNH icon
21
UnitedHealth
UNH
$376B
$3.11M 1.72%
22,043
+2,599
+13% +$347K
WFC icon
22
Wells Fargo
WFC
$261B
$3.1M 1.71%
65,531
+1,955
+3% +$95.3K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.99M 1.65%
37,763
-302
-0.8% -$23.4K
EMR icon
24
Emerson Electric
EMR
$83.9B
$2.74M 1.51%
52,609
+484
+0.9% +$25.7K
CVS icon
25
CVS Health
CVS
$133B
$2.67M 1.47%
27,845
+215
+0.8% +$21.4K
1
2 3 4 5

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Altavista Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Altavista Wealth Management held 135 positions worth $181M, up 2.3% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q2 2016 filing shows 14 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 96,240 shares worth $3.38M. The largest sale was Alphabet (Google) Class C, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2016 buy was Alphabet (Google) Class A: 96,240 shares worth $3.38M.
  • Altavista Wealth Management added most to McKesson in Q2 2016, an estimated $436K increase.
  • Altavista Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.25M.
  • Altavista Wealth Management fully exited Allergan Inc in Q2 2016, selling an estimated $3.18M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $181M portfolio in Q2 2016.
  • Altavista Wealth Management opened 14 new positions and closed 11 in Q2 2016.
  • Altavista Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $181M.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.