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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.38M 3.96%
47,322
-603
-1% -$114K
AAPL icon
2
Apple
AAPL
$4.54T
$7.31M 3.09%
172,764
+180
+0.1% +$7.52K
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.29M 3.08%
85,189
+495
+0.6% +$40.6K
INTC icon
4
Intel
INTC
$455B
$7.17M 3.03%
155,328
+645
+0.4% +$28.1K
XOM icon
5
ExxonMobil
XOM
$644B
$6.86M 2.9%
82,001
-99
-0.1% -$8.19K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.76M 2.86%
48,414
+69
+0.1% +$9.61K
PEP icon
7
PepsiCo
PEP
$190B
$6.53M 2.76%
54,480
+937
+2% +$107K
WMT icon
8
Walmart Inc
WMT
$885B
$6.16M 2.6%
187,170
+1,476
+0.8% +$45.2K
CSCO icon
9
Cisco
CSCO
$457B
$6.06M 2.56%
158,319
+4,174
+3% +$149K
MCD icon
10
McDonald's
MCD
$192B
$5.49M 2.32%
31,881
+192
+0.6% +$32.2K
SYK icon
11
Stryker
SYK
$125B
$5.39M 2.28%
34,804
-451
-1% -$68.8K
LNC icon
12
Lincoln National
LNC
$8.72B
$5.14M 2.17%
66,929
-50
-0.1% -$3.78K
LOW icon
13
Lowe's Companies
LOW
$117B
$5.12M 2.16%
55,098
+1,824
+3% +$151K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$4.98M 2.1%
94,480
-1,480
-2% -$76.4K
ROP icon
15
Roper Technologies
ROP
$38.8B
$4.82M 2.04%
18,602
+44
+0.2% +$11.3K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$4.79M 2.02%
27,127
-550
-2% -$97.2K
HD icon
17
Home Depot
HD
$331B
$4.35M 1.84%
22,963
+11,962
+109% +$2.06M
PG icon
18
Procter & Gamble
PG
$336B
$4.22M 1.78%
45,884
+4,149
+10% +$373K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.1M 1.73%
38,345
+1,328
+4% +$134K
TSCO icon
20
Tractor Supply
TSCO
$16.1B
$3.97M 1.68%
265,575
-355
-0.1% -$4.56K
GLW icon
21
Corning
GLW
$119B
$3.89M 1.64%
121,599
-17,480
-13% -$550K
DIS icon
22
Walt Disney
DIS
$167B
$3.86M 1.63%
35,889
+511
+1% +$52.6K
UNP icon
23
Union Pacific
UNP
$174B
$3.45M 1.46%
25,695
+4,218
+20% +$509K
MET icon
24
MetLife
MET
$61.9B
$3.02M 1.28%
59,733
+1,083
+2% +$57K
VLO icon
25
Valero Energy
VLO
$92.9B
$2.95M 1.25%
32,113
+5,234
+19% +$432K
1
2 3 4 5

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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.