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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$189K
Cap. Flow
-$6.03M
Cap. Flow %
-4.8%
Top 10 Hldgs %
43.6%
Holding
54
New
1
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.6M
2
CAG icon
Conagra Brands
CAG
+$3.86M
3
GG
Goldcorp Inc
GG
+$990K
4
UL icon
Unilever
UL
+$516K
5
TRV icon
Travelers Companies
TRV
+$27.1K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$5.37M
2
CVX icon
Chevron
CVX
+$5.37M
3
VFC icon
VF Corp
VFC
+$2.38M
4
CVS icon
CVS Health
CVS
+$1.56M
5
PFE icon
Pfizer
PFE
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Financials 19.2%
3 Consumer Staples 14.42%
4 Technology 9.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.22M 1.76%
62,800
– –
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.13M 1.69%
41,761
+120
+0.3% +$6.01K
T icon
28
AT&T
T
$169B
$1.67M 1.33%
63,012
-36,913
-37% -$971K
UL icon
29
Unilever
UL
$144B
$635K 0.51%
19,618
+11,529
+143% +$516K
WMT icon
30
Walmart Inc
WMT
$900B
$495K 0.39%
18,873
-7,995
-30% -$206K
AZN icon
31
AstraZeneca
AZN
$267B
$329K 0.26%
5,535
-950
-15% -$51.6K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$315K 0.25%
2,275
– –
NVS icon
33
Novartis
NVS
$304B
$304K 0.24%
4,224
-993
-19% -$69K
DEO icon
34
Diageo
DEO
$49.4B
$298K 0.24%
2,250
-660
-23% -$84.3K
VOD icon
35
Vodafone
VOD
$37.7B
$284K 0.23%
7,078
-2,521
-26% -$94.9K
NGG icon
36
National Grid
NGG
$81.3B
$283K 0.23%
4,488
-923
-17% -$55.3K
PUK icon
37
Prudential
PUK
$36.1B
$281K 0.22%
6,428
– –
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$281K 0.22%
3,615
-1,120
-24% -$87.1K
FMX icon
39
Fomento Económico Mexicano
FMX
$43.5B
$277K 0.22%
2,835
-570
-17% -$53.6K
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
$270K 0.21%
9,975
-2,890
-22% -$75.9K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$36.9B
$261K 0.21%
6,520
– –
SAP icon
42
SAP
SAP
$209B
$246K 0.2%
2,825
-700
-20% -$55.7K
HSBC icon
43
HSBC
HSBC
$356B
$187K 0.15%
3,940
– –
EQNR icon
44
Equinor
EQNR
$90.9B
$177K 0.14%
7,335
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$164K 0.13%
2,305
– –
NOK icon
46
Nokia
NOK
$49.9B
$120K 0.1%
14,855
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
TD icon
48
Toronto Dominion Bank
TD
$199B
$79K 0.06%
3,340
– –
WMB icon
49
Williams Companies
WMB
$85.8B
$48K 0.04%
1,245
– –
KDP icon
50
Keurig Dr Pepper
KDP
$42.3B
$20K 0.02%
410
– –
1
2
3

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Forester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Forester Capital Management held 54 positions worth $126M, down 0.15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management withdrew a net $6.03M in Q4 2013, closing 4 positions and reducing 22 holdings. Its most notable exit was Kroger, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Forester Capital Management opened a new position in Conagra Brands worth $4.05M.

  • Forester Capital Management's largest Q4 2013 buy was Conagra Brands: 154,438 shares worth $4.05M.
  • Forester Capital Management added most to Aon in Q4 2013, an estimated $10.6M increase.
  • Forester Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $2.38M.
  • Forester Capital Management fully exited Kroger in Q4 2013, selling an estimated $5.37M.
  • Forester Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
  • Forester Capital Management opened 1 new position and closed 4 in Q4 2013.
  • Forester Capital Management's portfolio value fell 0.15% quarter-over-quarter to $126M.

Based on Forester Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.