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BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+21.09%
3 Year Est. Return
+73.49%
5 Year Est. Return
+111.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$46.8M
Cap. Flow
+$45.3M
Cap. Flow %
19.58%
Top 10 Hldgs %
29.37%
Holding
181
New
23
Increased
64
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.05M
2
MSFT icon
Microsoft
MSFT
+$4M
3
RTX icon
RTX Corp
RTX
+$3.11M
4
MDLZ icon
Mondelez International
MDLZ
+$2.59M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$783K
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$490K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$288K
5
EFX icon
Equifax
EFX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 11.97%
3 Financials 10.07%
4 Industrials 8.12%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$784K 0.34%
4,856
– –
BAC icon
77
Bank of America
BAC
$441B
$780K 0.34%
26,724
+4,514
+20% +$130K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$735K 0.32%
10,000
– –
YUM icon
79
Yum! Brands
YUM
$41.6B
$690K 0.3%
6,080
– –
LOW icon
80
Lowe's Companies
LOW
$122B
$687K 0.3%
+6,245
New +$659K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
$680K 0.29%
12,160
+1,440
+13% +$80.5K
ENB icon
82
Enbridge
ENB
$113B
$646K 0.28%
+18,414
New +$637K
WFC icon
83
Wells Fargo
WFC
$265B
$640K 0.28%
12,695
-1,100
-8% -$51.8K
CAT icon
84
Caterpillar
CAT
$394B
$632K 0.27%
5,000
-10
-0.2% -$1.27K
FISV
85
Fiserv Inc
FISV
$28.9B
$622K 0.27%
6,000
+3,000
+100% +$306K
NVS icon
86
Novartis
NVS
$293B
$558K 0.24%
6,417
– –
BKNG icon
87
Booking.com
BKNG
$156B
$551K 0.24%
7,025
-150
-2% -$11.6K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$550K 0.24%
8,000
+2,000
+33% +$128K
MA icon
89
Mastercard
MA
$505B
$528K 0.23%
1,945
– –
AMGN icon
90
Amgen
AMGN
$219B
$511K 0.22%
2,642
+952
+56% +$183K
BR icon
91
Broadridge
BR
$18.8B
$500K 0.22%
4,000
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$493K 0.21%
3,202
-174
-5% -$27K
INTC icon
93
Intel
INTC
$503B
$490K 0.21%
9,517
+54
+0.6% +$2.65K
K
94
DELISTED
Kellanova
K
$476K 0.21%
7,881
– –
UNH icon
95
UnitedHealth
UNH
$367B
$473K 0.2%
2,175
+835
+62% +$201K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$470K 0.2%
2,640
-401
-13% -$76.2K
BAX icon
97
Baxter International
BAX
$14B
$467K 0.2%
5,323
– –
LRCX icon
98
Lam Research
LRCX
$383B
$465K 0.2%
+20,000
New +$420K
AMT icon
99
American Tower
AMT
$79.8B
$450K 0.19%
2,027
– –
COST icon
100
Costco
COST
$421B
$449K 0.19%
1,560
– –
2 3
4
5 6

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CFO
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ECM
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NI
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GEA
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ACGDR
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DCM
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TFA
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Biltmore Family Office's Q3 2019 Portfolio in Review

As of Q3 2019, Biltmore Family Office held 181 positions worth $232M, up 25% from $185M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Biltmore Family Office deployed $45.3M of net new capital in Q3 2019, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was RTX Corp: 37,457 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $1.18M trimmed.

  • Biltmore Family Office's largest Q3 2019 buy was RTX Corp: 37,457 shares worth $3.22M.
  • Biltmore Family Office added most to American Express in Q3 2019, an estimated $4.05M increase.
  • Biltmore Family Office's biggest Q3 2019 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $1.18M.
  • Biltmore Family Office fully exited Golub Capital BDC in Q3 2019, selling an estimated $251K.
  • Biltmore Family Office's ten largest holdings make up 29% of its $232M portfolio in Q3 2019.
  • Biltmore Family Office opened 23 new positions and closed 7 in Q3 2019.
  • Biltmore Family Office's portfolio value rose 25% quarter-over-quarter to $232M.

Based on Biltmore Family Office's 13F filing for Q3 2019, filed 16 Oct 2019.