Altavista Wealth Management, Inc.

CIK

1434981

Location

ASHEVILLE, NC

Portfolio Value

Small $294,219,457

Diversification

Diversified

Filing Date

Global Rank

#2,785 / 6,772 ▼ 8

Top Industry

Consumer Electronics 8.6%

3Y Alpha vs SPY

-6.5%

Period ended 4 years ago

Filed Feb 14, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+50.0%

SPY

+76.3%

Annualised alpha

-6.3%

Max drawdown

−15.0%

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

123 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

8.4%

+0.9 pts

Top 5

28.5%

+1.2 pts

Top 10

44.4%

+1.3 pts

HHI

298

Diversified+17

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	26.2%	$77,045,490	15
Financial Services	15.0%	$44,001,614	21
Healthcare	12.9%	$37,858,499	15
Consumer Cyclical	12.3%	$36,164,273	12
Consumer Defensive	10.4%	$30,461,269	14
Industrials	9.3%	$27,344,516	18
Communication Services	5.2%	$15,360,382	5
Energy	2.7%	$7,984,741	6
Unclassified	2.2%	$6,479,932	5
Basic Materials	1.9%	$5,650,314	5
Utilities	1.9%	$5,534,418	6
Real Estate	0.1%	$334,009	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	+4,500	81,950	$531,855
BUD	Anheuser-Busch InBev SA/NV	+3,701	42,831	$2,593,417
PFE	Pfizer Inc	+3,515	145,581	$8,596,558
CSCO	Cisco Systems, Inc.	+3,247	150,643	$9,546,246
WMT	Walmart Inc.	+2,507	54,027	$2,605,722
VLO	Valero Energy Corp/Tx	+2,031	45,922	$3,449,201
DIS	Walt Disney Co	+1,518	36,220	$5,610,115
COP	Conocophillips	+1,228	22,030	$1,590,125
MO	Altria Group, Inc.	+1,220	19,204	$910,077
PM	Philip Morris International Inc.	+1,200	11,695	$1,111,025
JNJ	Johnson & Johnson	+1,157	59,066	$10,104,420
BAX	Baxter International Inc	+1,000	4,804	$412,375
SWK	Stanley Black & Decker, Inc.	+924	19,619	$3,700,535
TJX	Tjx Companies Inc /De/	+884	12,645	$960,008
BRK-B	Berkshire Hathaway Inc	+874	56,062	$16,762,538
MA	Mastercard Inc	+840	13,566	$4,874,535
JPM	Jpmorgan Chase & Co	+832	46,996	$7,441,816
MDLZ	Mondelez International, Inc.	+830	6,854	$454,488
AAPL	Apple Inc.	+725	139,135	$24,706,201
META	Meta Platforms, Inc.	+713	21,789	$7,328,730
MCD	Mcdonalds Corp	+681	29,370	$7,873,215
SYK	Stryker Corp	+621	28,108	$7,516,641
V	Visa Inc.	+614	4,303	$932,503
T	At&T Inc.	+593	18,053	$335,426
AVGO	Broadcom Inc.	+511	9,733	$647,643
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,186	67,588	$3,480,782
ALSN	Allison Transmission Holdings Inc	−2,444	38,998	$1,417,577
VZ	Verizon Communications Inc	−1,021	29,357	$1,525,389
CF	CF Industries Holdings, Inc.	−990	6,591	$466,510
TGT	Target Corp	−895	8,539	$1,976,266
FITB	Fifth Third Bancorp	−597	8,602	$374,617
SLV	iShares Silver Trust	−570	22,880	$492,148
GPN	Global Payments Inc	−300	3,136	$423,924
BAC	Bank Of America Corp /De/	−230	32,649	$1,452,554
QCOM	Qualcomm Inc/De	−219	5,368	$981,646
PAYX	Paychex Inc	−142	2,842	$387,933
GLW	Corning Inc /Ny	−142	29,037	$1,081,047
FCPT	Four Corners Property Trust, Inc.	−100	11,357	$334,009
GIS	General Mills Inc	−100	11,161	$752,028
DRI	Darden Restaurants Inc	−70	10,617	$1,599,344
ADP	Automatic Data Processing Inc	−64	8,470	$2,088,532
WTS	Watts Water Technologies Inc	−59	1,341	$260,381
XOM	Exxon Mobil Corp	−47	18,414	$1,126,752
CVS	CVS HEALTH Corp	−42	7,593	$783,293
TSLA	Tesla, Inc.	−30	470	$165,562
UNH	Unitedhealth Group Inc	−10	4,401	$2,209,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	5,292	$382,611
LMT	Lockheed Martin Corp	590	$209,691
MATX	Matson, Inc.	2,247	$202,297
CTVA	Corteva, Inc.	4,259	$201,365
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	3,628	$541,696
AMT	American Tower Corp /Ma/	820	$217,636
MDT	Medtronic plc	1,714	$214,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $294,219,457 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	139,135	+725	$24,706,201	+26.1%	8.40%
MSFT	Microsoft Corp Technology	Added	56,300	+177	$18,934,816	+19.7%	6.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,062	+874	$16,762,538	+11.3%	5.70%
PEP	Pepsico Inc Consumer Defensive	Added	68,503	+138	$11,899,656	+15.7%	4.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	44,424	+340	$11,482,715	+28.4%	3.90%
MMM	3M Co Industrials	Added	69,540	+200	$10,328,087	+1.6%	3.51%
JNJ	Johnson & Johnson Healthcare	Added	59,066	+1,157	$10,104,420	+8.0%	3.43%
CSCO	Cisco Systems, Inc. Technology	Added	150,643	+3,247	$9,546,246	+19.0%	3.24%
PFE	Pfizer Inc Healthcare	Added	145,581	+3,515	$8,596,558	+40.7%	2.92%
ROP	Roper Technologies Inc Technology	Added	16,536	+259	$8,133,396	+12.0%	2.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	19,098	0	$7,925,860	+26.4%	2.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,370	+681	$7,873,215	+13.8%	2.68%
SYK	Stryker Corp Healthcare	Added	28,108	+621	$7,516,641	+3.7%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	46,996	+832	$7,441,816	−1.5%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	21,789	+713	$7,328,730	+2.5%	2.49%
UNP	Union Pacific Corp Industrials	Added	25,502	+437	$6,424,718	+30.8%	2.18%
DIS	Walt Disney Co Communication Services	Added	36,220	+1,518	$5,610,115	−4.4%	1.91%
ACN	Accenture plc Technology	Added	12,247	+247	$5,076,993	+32.2%	1.73%
MA	Mastercard Inc Financial Services	Added	13,566	+840	$4,874,535	+10.2%	1.66%
ECL	Ecolab Inc. Basic Materials	Added	19,494	+329	$4,573,097	+14.4%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	26,345	+255	$4,309,515	+18.2%	1.46%
GLD	Spdr Gold Trust	Added	25,135	+81	$4,297,079	+4.4%	1.46%
SWK	Stanley Black & Decker, Inc. Industrials	Added	19,619	+924	$3,700,535	+12.9%	1.26%
INTC	Intel Corp Technology	Reduced	67,588	-3,186	$3,480,782	−7.7%	1.18%
VLO	Valero Energy Corp/Tx Energy	Added	45,922	+2,031	$3,449,201	+11.4%	1.17%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	62,101	0	$2,963,459	+17.8%	1.01%
LNC	Lincoln National Corp Financial Services	Held	40,508	0	$2,765,076	−0.7%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	54,027	+2,507	$2,605,722	+8.9%	0.89%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	42,831	+3,701	$2,593,417	+17.6%	0.88%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,838	+180	$2,560,867	+22.5%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,401	-10	$2,209,918	+28.2%	0.75%
NEE	Nextera Energy Inc Utilities	Held	23,472	0	$2,191,345	+18.9%	0.74%
ADP	Automatic Data Processing Inc Technology	Reduced	8,470	-64	$2,088,532	+22.4%	0.71%
DUK	Duke Energy CORP Utilities	Added	19,497	+304	$2,045,235	+9.2%	0.70%
TGT	Target Corp Consumer Defensive	Reduced	8,539	-895	$1,976,266	−8.4%	0.67%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	7,554	+446	$1,895,827	+26.6%	0.64%
MKL	Markel Group Inc. Financial Services	Added	1,513	+24	$1,867,042	+4.9%	0.63%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	10,617	-70	$1,599,344	−1.2%	0.54%
COP	Conocophillips Energy	Added	22,030	+1,228	$1,590,125	+12.8%	0.54%
VZ	Verizon Communications Inc Communication Services	Reduced	29,357	-1,021	$1,525,389	−7.0%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	32,649	-230	$1,452,554	+4.1%	0.49%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	38,998	-2,444	$1,417,577	−3.2%	0.48%
TFC	Truist Financial Corp Financial Services	Added	22,684	+363	$1,328,148	+1.5%	0.45%
AMGN	Amgen Inc Healthcare	Added	5,604	+4	$1,260,731	+5.9%	0.43%
FBNC	First Bancorp /Nc/ Financial Services	Held	25,340	0	$1,158,544	+6.3%	0.39%
XOM	Exxon Mobil Corp Energy	Reduced	18,414	-47	$1,126,752	+3.8%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,695	+1,200	$1,111,025	+11.7%	0.38%
CVX	Chevron Corp Energy	Added	9,265	+75	$1,087,247	+16.6%	0.37%
GLW	Corning Inc /Ny Technology	Reduced	29,037	-142	$1,081,047	+1.5%	0.37%
RY	Royal Bank Of Canada Financial Services	Held	10,078	0	$1,069,678	+6.7%	0.36%