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Blalock Williams Portfolio holdings
AUM
$129M
1-Year Est. Return
20.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$8.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.97M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 11.57% |
| 3 | Financials | 8.86% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$101B
| $433K | 0.5% |
+973
| New | +$482K |
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $431K | 0.5% |
+1,699
| New | +$437K |
|
|
FISV
53
Fiserv Inc
FISV
$27.6B
| $427K | 0.5% |
+2,080
| New | +$425K |
|
54
Credit Acceptance
CACC
$6.14B
| $423K | 0.49% |
+901
| New | +$418K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $409K | 0.48% |
+4,423
| New | +$418K |
|
56
iShares S&P 100 ETF
OEF
$20.5B
| $407K | 0.47% |
+1,410
| New | +$403K |
|
57
Thermo Fisher Scientific
TMO
$212B
| $404K | 0.47% |
+776
| New | +$427K |
|
58
Idexx Laboratories
IDXX
$45.6B
| $393K | 0.46% |
+950
| New | +$417K |
|
59
PepsiCo
PEP
$188B
| $382K | 0.44% |
+2,513
| New | +$412K |
|
60
Medpace
MEDP
$16.3B
| $379K | 0.44% |
+1,140
| New | +$387K |
|
61
Cisco
CSCO
$480B
| $378K | 0.44% |
+6,387
| New | +$365K |
|
62
M&T Bank
MTB
$36.4B
| $377K | 0.44% |
+2,005
| New | +$399K |
|
63
Altria Group
MO
$114B
| $363K | 0.42% |
+6,938
| New | +$370K |
|
64
T-Mobile US
TMUS
$190B
| $358K | 0.42% |
+1,620
| New | +$368K |
|
65
Cintas
CTAS
$80B
| $356K | 0.41% |
+1,950
| New | +$410K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $355K | 0.41% |
+4,700
| New | +$360K |
|
67
Five Below
FIVE
$12.7B
| $342K | 0.4% |
+3,263
| New | +$312K |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $334K | 0.39% |
+619
| New | +$335K |
|
69
Bio-Techne
TECH
$11.2B
| $327K | 0.38% |
+4,535
| New | +$333K |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$82B
| $325K | 0.38% |
+1,351
| New | +$332K |
|
71
Quanta Services
PWR
$103B
| $313K | 0.36% |
+989
| New | +$318K |
|
72
Trane Technologies
TT
$106B
| $312K | 0.36% |
+845
| New | +$335K |
|
73
Walt Disney
DIS
$179B
| $302K | 0.35% |
+2,714
| New | +$285K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $300K | 0.35% |
+2,328
| New | +$302K |
|
75
TJX Companies
TJX
$177B
| $294K | 0.34% |
+2,436
| New | +$291K |
|
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Blalock Williams's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Blalock Williams, which disclosed 106 positions worth $85.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Eli Lilly: 9,996 shares worth $7.72M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Blalock Williams's largest Q4 2024 buy was Eli Lilly: 9,996 shares worth $7.72M.
- Blalock Williams's ten largest holdings make up 39% of its $85.9M portfolio in Q4 2024.
- Blalock Williams disclosed 106 positions in Q4 2024, its first 13F filing on record.
Based on Blalock Williams's 13F filing for Q4 2024, filed 6 Nov 2025.