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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
-0.4%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$926K
Cap. Flow
+$6.04M
Cap. Flow %
5.66%
Top 10 Hldgs %
42.76%
Holding
60
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
FDX icon
FedEx
FDX
+$1.27M
4
BP icon
BP
BP
+$1.09M
5
SEP
Spectra Engy Parters Lp
SEP
+$868K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.73M
2
VTRS icon
Viatris
VTRS
+$1.69M
3
MMM icon
3M
MMM
+$1.21M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
AON icon
Aon
AON
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 16.92%
3 Consumer Staples 15.58%
4 Industrials 7.91%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$1.77M 1.66%
191,530
+10,450
+6% +$99.5K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.66M 1.55%
20,930
+1,020
+5% +$82.9K
KR icon
28
Kroger
KR
$35.8B
$1.55M 1.45%
52,188
-52,090
-50% -$1.73M
XOM icon
29
ExxonMobil
XOM
$615B
$1.36M 1.27%
+15,570
New +$1.38M
FDX icon
30
FedEx
FDX
$73.1B
$1.35M 1.27%
+7,750
New +$1.27M
BP icon
31
BP
BP
$108B
$1.11M 1.04%
+37,485
New +$1.09M
MRK icon
32
Merck
MRK
$307B
$1.03M 0.97%
17,351
+4,171
+32% +$244K
COP icon
33
ConocoPhillips
COP
$141B
$882K 0.83%
+20,300
New +$843K
LLY icon
34
Eli Lilly
LLY
$1.02T
$384K 0.36%
4,785
– –
PUB
35
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$303K 0.28%
16,070
– –
SNY icon
36
Sanofi
SNY
$105B
$301K 0.28%
7,890
– –
SAP icon
37
SAP
SAP
$185B
$292K 0.27%
3,190
-680
-18% -$58.5K
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$291K 0.27%
2,480
-520
-17% -$61K
DEO icon
39
Diageo
DEO
$47.2B
$287K 0.27%
2,475
-260
-10% -$29.7K
UL icon
40
Unilever
UL
$133B
$270K 0.25%
5,058
– –
KT icon
41
KT
KT
$8.53B
$258K 0.24%
16,090
– –
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
$241K 0.23%
5,260
– –
PUK icon
43
Prudential
PUK
$35.2B
$201K 0.19%
5,815
+2,268
+64% +$78.2K
GSK icon
44
GSK
GSK
$100B
$200K 0.19%
3,704
– –
NGG icon
45
National Grid
NGG
$82B
$189K 0.18%
2,757
– –
TEVA icon
46
Teva Pharmaceuticals
TEVA
$36.1B
$158K 0.15%
3,430
– –
TTE icon
47
TotalEnergies
TTE
$180B
$140K 0.13%
2,930
– –
TD icon
48
Toronto Dominion Bank
TD
$199B
$139K 0.13%
3,140
– –
HSBC icon
49
HSBC
HSBC
$340B
$120K 0.11%
3,520
-49
-1% -$1.54K
AXA
50
DELISTED
AXA ADS (1 ORD SHS)
AXA
$120K 0.11%
5,650
– –
1
2
3

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Forester Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forester Capital Management held 60 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forester Capital Management deployed $6.04M of net new capital in Q3 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,481 shares worth $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kroger, an estimated $1.73M trimmed.

  • Forester Capital Management's largest Q3 2016 buy was AutoZone: 5,481 shares worth $4.21M.
  • Forester Capital Management added most to Spectra Engy Parters Lp in Q3 2016, an estimated $868K increase.
  • Forester Capital Management's biggest Q3 2016 reduction was Kroger, cutting an estimated $1.73M.
  • Forester Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q3 2016.
  • Forester Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Forester Capital Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Forester Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.