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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
+3.59%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.16M
(+0.93%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
54
New
1
Increased
11
Reduced
27
Closed
2
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.65M |
| 2 |
GG
Goldcorp Inc
GG
|
+$1.97M |
| 3 |
IBM
IBM
|
+$50.7K |
| 4 |
CVS Health
CVS
|
+$22.6K |
| 5 |
General Mills
GIS
|
+$9.04K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.45M |
| 2 |
Kroger
KR
|
+$1.38M |
| 3 |
Amgen
AMGN
|
+$1.33M |
| 4 |
UnitedHealth
UNH
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.73% |
| 2 | Consumer Staples | 15.95% |
| 3 | Financials | 13.94% |
| 4 | Energy | 10.04% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AutoZone
AZO
$50.2B
| $5.68M | 4.51% |
13,441
-5
| -0% | -$2.14K |
2013 Q2
1 quarter
|
|
2
Pfizer
PFE
$168B
| $5.62M | 4.46% |
206,132
+32
| +0% | +$871 |
2013 Q2
1 quarter
|
|
3
US Bancorp
USB
$91.2B
| $5.52M | 4.38% |
150,895
-50
| -0% | -$1.85K |
2013 Q2
1 quarter
|
|
|
4
CVS Health
CVS
$119B
| $5.4M | 4.29% |
95,140
+380
| +0.4% | +$22.6K |
2013 Q2
1 quarter
|
|
|
5
Kroger
KR
$37.6B
| $5.37M | 4.26% |
266,044
-71,700
| -21% | -$1.38M |
2013 Q2
1 quarter
|
|
6
Chevron
CVX
$441B
| $5.37M | 4.26% |
44,154
+10
| +0% | +$1.23K |
2013 Q2
1 quarter
|
|
7
Johnson & Johnson
JNJ
$615B
| $5.07M | 4.03% |
58,526
-40
| -0.1% | -$3.59K |
2013 Q2
1 quarter
|
|
8
Merck
MRK
$361B
| $4.88M | 3.88% |
107,469
+42
| +0% | +$1.92K |
2013 Q2
1 quarter
|
|
9
VF Corp
VFC
$6.65B
| $4.87M | 3.87% |
104,008
-106
| -0.1% | -$4.89K |
2013 Q2
1 quarter
|
|
10
Target
TGT
$70B
| $4.78M | 3.79% |
74,656
-30
| -0% | -$2.04K |
2013 Q2
1 quarter
|
|
11
ExxonMobil
XOM
$735B
| $4.72M | 3.75% |
54,831
-20
| -0% | -$1.8K |
2013 Q2
1 quarter
|
|
12
Altria Group
MO
$125B
| $4.62M | 3.67% |
134,610
-635
| -0.5% | -$22.4K |
2013 Q2
1 quarter
|
|
|
13
UnitedHealth
UNH
$361B
| $4.58M | 3.64% |
63,991
-18,230
| -22% | -$1.3M |
2013 Q2
1 quarter
|
|
14
Travelers Companies
TRV
$81.4B
| $4.56M | 3.62% |
53,797
+10
| +0% | +$827 |
2013 Q2
1 quarter
|
|
15
3M
MMM
$84.4B
| $4.51M | 3.59% |
45,210
+12
| +0% | +$1.17K |
2013 Q2
1 quarter
|
|
16
Honeywell
HON
$67B
| $4.2M | 3.34% |
56,275
+11
| +0% | +$816 |
2013 Q2
1 quarter
|
|
|
17
Viatris
VTRS
$21.2B
| $4.19M | 3.33% |
109,885
+75,330
| +218% | +$2.65M |
2013 Q2
1 quarter
|
|
|
18
Microsoft
MSFT
$3.91T
| $4.18M | 3.32% |
125,707
-22,250
| -15% | -$732K |
2013 Q2
1 quarter
|
|
19
American Electric Power
AEP
$69.1B
| $3.79M | 3.01% |
87,372
| – | – |
2013 Q2
1 quarter
|
|
20
Allstate
ALL
$62.3B
| $3.67M | 2.91% |
72,510
| – | – |
2013 Q2
1 quarter
|
|
|
21
Amgen
AMGN
$234B
| $3.38M | 2.69% |
30,230
-12,290
| -29% | -$1.33M |
2013 Q2
1 quarter
|
|
22
Aon
AON
$61.7B
| $3.24M | 2.57% |
43,495
| – | – |
2013 Q2
1 quarter
|
|
|
23
IBM
IBM
$218B
| $3.21M | 2.55% |
18,115
+279
| +2% | +$50.7K |
2013 Q2
1 quarter
|
|
24
Oracle
ORCL
$389B
| $2.84M | 2.25% |
85,545
-60
| -0.1% | -$1.95K |
2013 Q2
1 quarter
|
|
|
25
General Mills
GIS
$17.5B
| $2.58M | 2.05% |
53,840
+180
| +0.3% | +$9.04K |
2013 Q2
1 quarter
|
|
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Forester Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Forester Capital Management held 54 positions worth $126M, up 0.93% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management's Q3 2013 filing shows 1 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Goldcorp Inc: 71,234 shares worth $1.85M. The largest sale was Newmont, an estimated $1.45M.
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.
- Forester Capital Management's largest Q3 2013 buy was Goldcorp Inc: 71,234 shares worth $1.85M.
- Forester Capital Management added most to Viatris in Q3 2013, an estimated $2.65M increase.
- Forester Capital Management's biggest Q3 2013 reduction was Kroger, cutting an estimated $1.38M.
- Forester Capital Management fully exited Newmont in Q3 2013, selling an estimated $1.45M.
- Forester Capital Management's ten largest holdings make up 42% of its $126M portfolio in Q3 2013.
- Forester Capital Management opened 1 new position and closed 2 in Q3 2013.
- Forester Capital Management's portfolio value rose 0.93% quarter-over-quarter to $126M.
Based on Forester Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.