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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
+6.01%
1 Year Est. Return
+7.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$592K
Cap. Flow
-$5.18M
Cap. Flow %
-4.57%
Top 10 Hldgs %
45.11%
Holding
87
New
5
Increased
11
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.28M
3
HON icon
Honeywell
HON
+$2.04M
4
ACN icon
Accenture
ACN
+$1.91M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.78M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.72M
2
BAX icon
Baxter International
BAX
+$2.98M
3
NICE icon
Nice
NICE
+$2.49M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.6M
5
FIS icon
Fidelity National Information Services
FIS
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Staples 13.26%
3 Technology 11.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.32%
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
$8.51M 7.49%
102,717
+21,509
+26% +$1.78M
PM icon
2
Philip Morris
PM
$301B
$6.46M 5.69%
40,298
-556
-1% -$86.1K
IQV icon
3
IQVIA
IQV
$34.4B
$5.75M 5.07%
25,508
-1,502
-6% -$327K
VVV icon
4
Valvoline
VVV
$5.1B
$5M 4.4%
172,007
+71,319
+71% +$2.29M
RTO icon
5
Rentokil
RTO
$15.3B
$4.66M 4.11%
158,214
+39,759
+34% +$1.1M
KOF icon
6
Coca-Cola Femsa
KOF
$21.7B
$4.32M 3.81%
45,638
+2,060
+5% +$182K
DLTR icon
7
Dollar Tree
DLTR
$24.2B
$4.26M 3.75%
34,640
-3,851
-10% -$413K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.24M 3.73%
38,471
+20,549
+115% +$2.28M
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.06M 3.58%
7,013
-11
-0.2% -$6.22K
MIDD icon
10
Middleby
MIDD
$6.02B
$3.94M 3.47%
26,515
+8,045
+44% +$1.06M
GLD icon
11
SPDR Gold Trust
GLD
$129B
$3.43M 3.02%
8,655
– –
AVTR icon
12
Avantor
AVTR
$7.56B
$3.18M 2.8%
277,534
-6,350
-2% -$78.2K
BALL icon
13
Ball Corp
BALL
$16.7B
$3.07M 2.71%
58,023
-3,370
-5% -$166K
CRL icon
14
Charles River Laboratories
CRL
$10.8B
$2.94M 2.59%
14,752
-36
-0.2% -$6.53K
BBN icon
15
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.49M 2.2%
152,780
-11,168
-7% -$189K
HON icon
16
Honeywell
HON
$71.3B
$2.4M 2.11%
12,295
+10,433
+560% +$2.04M
MSFT icon
17
Microsoft
MSFT
$2.93T
$2.39M 2.1%
4,932
-25
-0.5% -$12.5K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 1.99%
3
– –
ACN icon
19
Accenture
ACN
$87.9B
$2.01M 1.77%
+7,504
New +$1.91M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.77%
6,400
-650
-9% -$186K
FMS icon
21
Fresenius Medical Care
FMS
$13B
$1.85M 1.63%
77,537
+100
+0.1% +$2.49K
AAPL icon
22
Apple
AAPL
$4.9T
$1.64M 1.44%
6,025
-300
-5% -$80.5K
UBER icon
23
Uber
UBER
$147B
$1.54M 1.35%
18,817
-30
-0.2% -$2.7K
SLV icon
24
iShares Silver Trust
SLV
$27.1B
$1.48M 1.31%
23,000
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.42M 1.25%
7,600
– –
1
2 3 4

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VCWA
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Broyhill Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broyhill Asset Management held 87 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Broyhill Asset Management withdrew a net $5.18M in Q4 2025, closing 9 positions and reducing 26 holdings. Its most notable exit was Fiserv Inc, an estimated $3.72M position sold in full.

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

Against the trend, Broyhill Asset Management opened a new position in Accenture worth $2.01M.

  • Broyhill Asset Management's largest Q4 2025 buy was Accenture: 7,504 shares worth $2.01M.
  • Broyhill Asset Management added most to Valvoline in Q4 2025, an estimated $2.29M increase.
  • Broyhill Asset Management's biggest Q4 2025 reduction was Cedar Fair, cutting an estimated $1.35M.
  • Broyhill Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $3.72M.
  • Broyhill Asset Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2025.
  • Broyhill Asset Management opened 5 new positions and closed 9 in Q4 2025.
  • Broyhill Asset Management's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.