Foothills Asset Management, Ltd.

CIK

1357975

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $25,387,774

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#4,551 / 5,303 · as of Mar 2020

Top Industry

Telecom Services 10.7%

3Y Alpha vs SPY

-8.9%

Period ended 6 years ago

Filed Apr 15, 2020 · 6y

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+76.5%

Annualised alpha

-8.8%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2020

Top Position

12.5%

of portfolio value

Top 5

42.4%

of portfolio value

Top 10

71.8%

of portfolio value

HHI

659

Diversified

Sector Breakdown

As of Mar 31, 2020

Sector	% Portfolio	Value	Positions
Financial Services	26.8%	$6,791,870	4
Industrials	13.7%	$3,487,070	3
Healthcare	12.7%	$3,233,350	3
Unclassified	12.5%	$3,182,697	1
Communication Services	9.8%	$2,479,302	3
Consumer Cyclical	8.1%	$2,049,198	2
Consumer Defensive	8.0%	$2,024,835	2
Energy	5.3%	$1,346,958	1
Technology	3.1%	$792,494	1

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $25,387,774 total · as of Mar 31, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	First	12,348	—	$3,182,697	—	12.54%
ICE	Intercontinental Exchange, Inc. Financial Services	First	27,511	—	$2,221,513	—	8.75%
V	Visa Inc. Financial Services	First	12,438	—	$2,004,010	—	7.89%
GNTX	Gentex Corp Consumer Cyclical	First	76,432	—	$1,693,733	—	6.67%
BDX	Becton Dickinson & Co Healthcare	First	9,399	—	$1,656,395	—	6.52%
HON	Honeywell International Inc Industrials	First	12,513	—	$1,654,812	—	6.52%
STT	State Street Corp Financial Services	First	30,015	—	$1,598,899	—	6.30%
CMCSA	Comcast Corp Communication Services	First	44,540	—	$1,435,132	—	5.65%
UPS	United Parcel Service Inc Industrials	First	15,284	—	$1,427,831	—	5.62%
CVX	Chevron Corp Energy	First	18,589	—	$1,346,958	—	5.31%
JNJ	Johnson & Johnson Healthcare	First	10,019	—	$1,313,791	—	5.17%
CL	Colgate Palmolive Co Consumer Defensive	First	15,993	—	$1,061,295	—	4.18%
MET	Metlife Inc Financial Services	First	31,647	—	$967,448	—	3.81%
MO	Altria Group, Inc. Consumer Defensive	First	24,917	—	$963,540	—	3.80%
T	At&T Inc. Communication Services	First	42,740	—	$940,989	—	3.71%
AAPL	Apple Inc. Technology	First	12,466	—	$792,494	—	3.12%
FDX	Fedex Corp Industrials	First	4,139	—	$404,427	—	1.59%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	First	21,021	—	$355,465	—	1.40%
ABT	Abbott Laboratories Healthcare	First	3,335	—	$263,164	—	1.04%
GOOGL	Alphabet Inc. Communication Services	First	1,776	—	$103,181	—	0.41%