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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
+7.8%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.13M
Cap. Flow
+$315K
Cap. Flow %
0.28%
Top 10 Hldgs %
43.66%
Holding
62
New
4
Increased
17
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.63M
2
SEP
Spectra Engy Parters Lp
SEP
+$1.38M
3
JNJ icon
Johnson & Johnson
JNJ
+$204K
4
TGT icon
Target
TGT
+$155K
5
VTRS icon
Viatris
VTRS
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$919K
2
GIS icon
General Mills
GIS
+$795K
3
CVX icon
Chevron
CVX
+$644K
4
XOM icon
ExxonMobil
XOM
+$546K
5
WMT icon
Walmart Inc
WMT
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 26.14%
2 Consumer Staples 17.77%
3 Financials 14.06%
4 Industrials 11.94%
5 Technology 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$1.99M 1.8%
25,552
-6,830
-21% -$546K
GILD icon
27
Gilead Sciences
GILD
$167B
$1.98M 1.79%
19,590
+440
+2% +$45.8K
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
$1.61M 1.45%
241,360
+4,140
+2% +$34.5K
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
$1.54M 1.4%
+32,390
New +$1.38M
HAL icon
30
Halliburton
HAL
$26.1B
$1.36M 1.23%
39,940
+90
+0.2% +$3.39K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.25M 1.13%
6,000
-3,000
-33% -$616K
IBM icon
32
IBM
IBM
$214B
$1.17M 1.05%
8,853
-1,200
-12% -$161K
MRK icon
33
Merck
MRK
$326B
$704K 0.64%
13,976
-1,656
-11% -$83.5K
LLY icon
34
Eli Lilly
LLY
$1.09T
$476K 0.43%
5,646
– –
NTT
35
DELISTED
Nippon Telegraph & Telephone
NTT
$315K 0.29%
7,920
– –
UL icon
36
Unilever
UL
$144B
$245K 0.22%
5,058
– –
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.9B
$225K 0.2%
3,430
– –
SAP icon
38
SAP
SAP
$209B
$211K 0.19%
2,670
– –
DEO icon
39
Diageo
DEO
$49.4B
$200K 0.18%
1,835
– –
SNY icon
40
Sanofi
SNY
$109B
$200K 0.18%
4,690
– –
NGG icon
41
National Grid
NGG
$81.3B
$185K 0.17%
2,757
– –
SI
42
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$173K 0.16%
1,800
– –
PUB
43
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$160K 0.14%
9,570
– –
PUK icon
44
Prudential
PUK
$36.1B
$155K 0.14%
3,547
– –
AXA
45
DELISTED
AXA ADS (1 ORD SHS)
AXA
$154K 0.14%
5,650
– –
HSBC icon
46
HSBC
HSBC
$356B
$126K 0.11%
3,569
– –
TD icon
47
Toronto Dominion Bank
TD
$199B
$123K 0.11%
3,140
– –
GSK icon
48
GSK
GSK
$108B
$110K 0.1%
2,184
– –
BT
49
DELISTED
BT Group plc (ADR)
BT
$97K 0.09%
2,800
– –
TTE icon
50
TotalEnergies
TTE
$187B
$78K 0.07%
1,730
– –
1
2
3

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Forester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Forester Capital Management held 62 positions worth $111M, up 2% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management's Q4 2015 filing shows 4 new, 17 increased, 13 reduced and 5 closed positions. Its largest new stake was Tyson Foods: 54,790 shares worth $2.92M. The largest sale was Altria Group, an estimated $919K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Financials.

  • Forester Capital Management's largest Q4 2015 buy was Tyson Foods: 54,790 shares worth $2.92M.
  • Forester Capital Management added most to Johnson & Johnson in Q4 2015, an estimated $204K increase.
  • Forester Capital Management's biggest Q4 2015 reduction was General Mills, cutting an estimated $795K.
  • Forester Capital Management fully exited Altria Group in Q4 2015, selling an estimated $919K.
  • Forester Capital Management's ten largest holdings make up 44% of its $111M portfolio in Q4 2015.
  • Forester Capital Management opened 4 new positions and closed 5 in Q4 2015.
  • Forester Capital Management's portfolio value rose 2% quarter-over-quarter to $111M.

Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.