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Broyhill Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 7.95%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+7.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.05M
Cap. Flow
+$5.55M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.8%
Holding
85
New
9
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
2
WMG icon
Warner Music
WMG
+$2.17M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.92%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.74M 5.9%
81,208
-37,515
-32% -$3.1M
PM icon
2
Philip Morris
PM
$301B
$6.63M 5.81%
40,854
+5,241
+15% +$882K
IQV icon
3
IQVIA
IQV
$34.7B
$5.13M 4.5%
27,010
+3,560
+15% +$647K
FISV
4
Fiserv Inc
FISV
$27.2B
$3.72M 3.26%
28,849
+8,228
+40% +$1.18M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$3.63M 3.18%
38,491
+6,216
+19% +$665K
KOF icon
6
Coca-Cola Femsa
KOF
$21.6B
$3.62M 3.17%
43,578
+7,152
+20% +$617K
VVV icon
7
Valvoline
VVV
$4.97B
$3.62M 3.17%
+100,688
New +$3.84M
AVTR icon
8
Avantor
AVTR
$7.81B
$3.54M 3.1%
283,884
-80,339
-22% -$1.04M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$3.41M 2.99%
7,024
+5,909
+530% +$2.75M
BALL icon
10
Ball Corp
BALL
$17B
$3.1M 2.71%
61,393
+8,145
+15% +$440K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.08M 2.7%
8,655
– –
RTO icon
12
Rentokil
RTO
$14.3B
$2.99M 2.62%
118,455
+29,714
+33% +$724K
BAX icon
13
Baxter International
BAX
$11.6B
$2.98M 2.61%
130,909
-2,275
-2% -$57.7K
BBN icon
14
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.72M 2.39%
163,948
-5,000
-3% -$81.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.57M 2.25%
4,957
-35
-0.7% -$17.9K
NICE icon
16
Nice
NICE
$5.29B
$2.49M 2.18%
17,196
-4,849
-22% -$727K
MIDD icon
17
Middleby
MIDD
$6.05B
$2.46M 2.15%
+18,470
New +$2.56M
CRL icon
18
Charles River Laboratories
CRL
$10.9B
$2.31M 2.03%
14,788
-1,547
-9% -$246K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 1.98%
3
– –
FMS icon
20
Fresenius Medical Care
FMS
$13.2B
$2.04M 1.79%
77,437
+16,485
+27% +$424K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2M 1.75%
17,922
-796
-4% -$87.5K
NUV icon
22
Nuveen Municipal Value Fund
NUV
$1.91B
$1.99M 1.74%
221,333
-82,235
-27% -$716K
FUN icon
23
Cedar Fair
FUN
$1.78B
$1.96M 1.72%
86,415
-17,374
-17% -$461K
UBER icon
24
Uber
UBER
$134B
$1.85M 1.62%
18,847
-155
-0.8% -$14.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.72M 1.5%
7,050
– –
1
2 3 4

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Broyhill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Broyhill Asset Management held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Broyhill Asset Management deployed $5.55M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Valvoline: 100,688 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Broyhill Asset Management's largest Q3 2025 buy was Valvoline: 100,688 shares worth $3.62M.
  • Broyhill Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $2.75M increase.
  • Broyhill Asset Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Broyhill Asset Management fully exited Warner Music in Q3 2025, selling an estimated $2.17M.
  • Broyhill Asset Management's ten largest holdings make up 38% of its $114M portfolio in Q3 2025.
  • Broyhill Asset Management opened 9 new positions and closed 3 in Q3 2025.
  • Broyhill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.