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FCM

Forester Capital Management Portfolio holdings

AUM $70.8M Turnover 8.93%
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.32M
Cap. Flow
+$1.85M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.81%
Holding
59
New
–
Increased
29
Reduced
7
Closed
2
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
AON icon
Aon
AON
+$777K
3
MRK icon
Merck
MRK
+$487K
4
USB icon
US Bancorp
USB
+$458K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.7M
2
IBM icon
IBM
IBM
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
CAG icon
Conagra Brands
CAG
+$807K
5
CVS icon
CVS Health
CVS
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Financials 15.53%
3 Consumer Staples 13.83%
4 Industrials 11.43%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
26
Amgen
AMGN
$234B
$2.47M 2%
16,080
+560
+4% +$89.7K
2013 Q2
8 quarters
MRO icon
27
DELISTED
Marathon Oil Corporation
MRO
$2.28M 1.85%
73,000
+4,170
+6% +$118K
2013 Q2
8 quarters
GILD icon
28
Gilead Sciences
GILD
$194B
$2.22M 1.8%
18,950
+530
+3% +$57.9K
2014 Q4
2 quarters
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$2.01M 1.63%
237,220
+5,290
+2% +$45.6K
2014 Q2
4 quarters
T icon
30
AT&T
T
$161B
$1.96M 1.59%
73,142
+9,839
+16% +$254K
2013 Q2
8 quarters
IBM icon
31
IBM
IBM
$219B
$1.59M 1.29%
10,240
-7,804
-43% -$1.25M
2013 Q2
8 quarters
MO icon
32
Altria Group
MO
$125B
$827K 0.67%
16,900
– –
2013 Q2
8 quarters
UL icon
33
Unilever
UL
$142B
$481K 0.39%
5,209
+151
+3% +$7.46K
2013 Q2
8 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$471K 0.38%
5,646
– –
2013 Q2
8 quarters
WMT icon
35
Walmart Inc
WMT
$943B
$416K 0.34%
17,613
– –
2013 Q2
8 quarters
NTT
36
DELISTED
Nippon Telegraph & Telephone
NTT
$287K 0.23%
7,920
– –
2013 Q2
8 quarters
ITY
37
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$266K 0.22%
2,760
– –
2013 Q2
8 quarters
SNY icon
38
Sanofi
SNY
$97.3B
$232K 0.19%
4,690
– –
2014 Q1
5 quarters
DEO icon
39
Diageo
DEO
$52.9B
$213K 0.17%
1,835
– –
2013 Q2
8 quarters
PC
40
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$208K 0.17%
15,170
– –
2014 Q1
5 quarters
TEVA icon
41
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$203K 0.16%
3,430
-1,400
-29% -$86.4K
2013 Q2
8 quarters
SAP icon
42
SAP
SAP
$259B
$188K 0.15%
2,670
– –
2013 Q2
8 quarters
SI icon
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$183K 0.15%
1,800
– –
2013 Q2
8 quarters
NGG icon
44
National Grid
NGG
$81.7B
$172K 0.14%
2,757
– –
2013 Q2
8 quarters
PUK icon
45
Prudential
PUK
$29.6B
$167K 0.14%
3,547
– –
2013 Q2
8 quarters
AXA
46
DELISTED
AXA ADS (1 ORD SHS)
AXA
$143K 0.12%
5,650
– –
2014 Q1
5 quarters
TD icon
47
Toronto Dominion Bank
TD
$197B
$133K 0.11%
3,140
– –
2013 Q2
8 quarters
GSK icon
48
GSK
GSK
$99.2B
$114K 0.09%
2,184
– –
2014 Q1
5 quarters
BT
49
DELISTED
BT Group plc (ADR)
BT
$99K 0.08%
2,800
– –
2014 Q3
3 quarters
GG
50
DELISTED
Goldcorp Inc
GG
$95K 0.08%
5,838
-560
-9% -$10.2K
2013 Q3
7 quarters
1
2
3

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Forester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forester Capital Management held 59 positions worth $123M, down 1.1% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Forester Capital Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management added most to Viatris in Q2 2015, an estimated $1.73M increase.
  • Forester Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $1.25M.
  • Forester Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.7M.
  • Forester Capital Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Forester Capital Management opened 0 new positions and closed 2 in Q2 2015.
  • Forester Capital Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Forester Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.