Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Broyhill Asset Management, LLC
Value
$550M
Stocks
48 Stocks
Turnover
0.0%
Top Holdings
IQV(6.58%) VVV(6.13%) SHC(5.83%) PM(5.00%) KOF(4.93%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| IQV | None | IQVIA Holdings Inc. | Health Care | $5.8M | 0 | 6.6% | 0 | -99.9% |
| VVV | None | Valvoline Inc. | Consumer Discretionary | $5.4M | 0 | 6.1% | 0 | -99.9% |
| SHC | None | Sotera Health Company | Health Care | $5.2M | 0 | 5.8% | 0 | -99.9% |
| PM | None | Philip Morris | Consumer Staples | $4.4M | 0 | 5.0% | 0 | -99.9% |
| KOF | None | Coca-Cola FEMSA | Consumer Staples | $4.4M | 0 | 4.9% | 0 | -99.9% |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $4.2M | 0 | 4.8% | 0 | -99.9% |
| RTO | None | Rentokil Initial | Industrials | $4.1M | 0 | 4.6% | 0 | -99.9% |
| ENZL | None | ISHARES TR | Industrials | $3.8M | 0 | 4.3% | 0 | No Change |
| DLTR | None | Dollar Tree | Consumer Staples | $3.6M | 0 | 4.1% | 0 | -99.9% |
| MSFT | None | Microsoft Corporation | Information Technology | $3.5M | 0 | 4.0% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SHYISHARES TR | $13702.0M | -100.0% | 0.0% | Sold Out |
| LQDISHARES TR | $3818.7M | -100.0% | 0.0% | Sold Out |
| GOOGLAlphabet Inc. | $1191.5M | -100.0% | 0.0% | Sold Out |
| MSMorgan Stanley | $795.4M | -100.0% | 0.0% | Sold Out |
| NEENextEra Energy, Inc. | $600.1M | -100.0% | 0.0% | Sold Out |
| INTUIntuit Inc. | $476.1M | -100.0% | 0.0% | Sold Out |
| LRCXLam Research Corp | $468.0M | -100.0% | 0.0% | Sold Out |
| MRKMerck | $446.3M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Health Care | 3 | $15.2M | 17.2% |
| Industrials | 5 | $15.1M | 17.1% |
| General | 10 | $12.8M | 14.4% |
| Consumer Staples | 3 | $12.5M | 14.0% |
| Information Technology | 9 | $12.0M | 13.5% |
| Consumer Discretionary | 4 | $7.8M | 8.8% |
| Financials | 8 | $7.8M | 8.7% |
| Materials | 1 | $2.1M | 2.4% |
| Utilities | 2 | $1.2M | 1.4% |
| Communication Services | 1 | $1.2M | 1.3% |
| Energy | 2 | $1.1M | 1.2% |