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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
+4.02%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
58
New
9
Increased
2
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.68M |
| 2 |
Chevron
CVX
|
+$4.27M |
| 3 |
Sanofi
SNY
|
+$237K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
GSK
GSK
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$11.1M |
| 2 |
AutoZone
AZO
|
+$1.89M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.01M |
| 4 |
Unilever
UL
|
+$657K |
| 5 |
US Bancorp
USB
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.48% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 14.32% |
| 4 | Technology | 9.53% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$20.1B
| $2.79M | 2.17% |
53,840
| – | – |
|
27
Eli Lilly
LLY
$1.09T
| $2.44M | 1.9% |
41,536
-225
| -0.5% | -$12.6K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $2.23M | 1.73% |
62,800
| – | – |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.81M | 1.4% |
73,844
-39,564
| -35% | -$1.01M |
|
30
AT&T
T
$169B
| $1.66M | 1.29% |
62,595
-417
| -0.7% | -$10.5K |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $590K | 0.46% |
+8,000
| New | +$1.47M |
|
32
Walmart Inc
WMT
$900B
| $481K | 0.37% |
18,873
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$36.9B
| $255K | 0.2% |
4,830
-1,690
| -26% | -$78.1K |
|
|
34
Sanofi
SNY
$109B
| $245K | 0.19% |
+4,690
| New | +$237K |
|
|
35
Unilever
UL
$144B
| $243K | 0.19% |
5,058
-14,560
| -74% | -$657K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $243K | 0.19% |
1,800
-475
| -21% | -$62.3K |
|
37
Diageo
DEO
$49.4B
| $229K | 0.18% |
1,835
-415
| -18% | -$51.7K |
|
|
ITY
38
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $225K | 0.17% |
2,760
-855
| -24% | -$69.7K |
|
39
AstraZeneca
AZN
$267B
| $224K | 0.17% |
3,450
-2,085
| -38% | -$135K |
|
40
SAP
SAP
$209B
| $217K | 0.17% |
2,670
-155
| -5% | -$12.3K |
|
|
NTT
41
DELISTED
Nippon Telegraph & Telephone
NTT
| $216K | 0.17% |
7,920
-2,055
| -21% | -$56.5K |
|
42
National Grid
NGG
$81.3B
| $183K | 0.14% |
2,757
-1,731
| -39% | -$111K |
|
|
PC
43
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $174K | 0.14% |
+15,170
| New | +$174K |
|
44
HSBC
HSBC
$356B
| $162K | 0.13% |
3,691
-249
| -6% | -$11.3K |
|
45
Equinor
EQNR
$90.9B
| $158K | 0.12% |
5,600
-1,735
| -24% | -$44.8K |
|
46
Toronto Dominion Bank
TD
$199B
| $147K | 0.11% |
3,140
-200
| -6% | -$9.02K |
|
|
AXA
47
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $147K | 0.11% |
+5,650
| New | +$147K |
|
|
48
GSK
GSK
$108B
| $146K | 0.11% |
+2,184
| New | +$148K |
|
49
Prudential
PUK
$36.1B
| $146K | 0.11% |
3,547
-2,881
| -45% | -$123K |
|
50
TotalEnergies
TTE
$187B
| $113K | 0.09% |
+1,730
| New | +$106K |
|
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Forester Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Forester Capital Management held 58 positions worth $129M, up 2.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forester Capital Management withdrew a net $6.29M in Q1 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was Novartis, an estimated $304K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Forester Capital Management opened a new position in Kroger worth $5.14M.
- Forester Capital Management's largest Q1 2014 buy was Kroger: 235,404 shares worth $5.14M.
- Forester Capital Management added most to American Electric Power in Q1 2014, an estimated $13.1K increase.
- Forester Capital Management's biggest Q1 2014 reduction was Aon, cutting an estimated $11.1M.
- Forester Capital Management fully exited Novartis in Q1 2014, selling an estimated $304K.
- Forester Capital Management's ten largest holdings make up 40% of its $129M portfolio in Q1 2014.
- Forester Capital Management opened 9 new positions and closed 4 in Q1 2014.
- Forester Capital Management's portfolio value rose 2.4% quarter-over-quarter to $129M.
Based on Forester Capital Management's 13F filing for Q1 2014, filed 14 May 2014.