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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
+9.41%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$189K
(-0.15%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
54
New
1
Increased
14
Reduced
22
Closed
4
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$10.6M |
| 2 |
Conagra Brands
CAG
|
+$3.86M |
| 3 |
GG
Goldcorp Inc
GG
|
+$990K |
| 4 |
Unilever
UL
|
+$516K |
| 5 |
Travelers Companies
TRV
|
+$27.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$5.37M |
| 2 |
Chevron
CVX
|
+$5.37M |
| 3 |
VF Corp
VFC
|
+$2.38M |
| 4 |
CVS Health
CVS
|
+$1.56M |
| 5 |
Pfizer
PFE
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.91% |
| 2 | Financials | 19.2% |
| 3 | Consumer Staples | 14.42% |
| 4 | Technology | 9.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aon
AON
$62.1B
| $8.92M | 7.1% |
176,777
+133,282
| +306% | +$10.6M |
2013 Q2
2 quarters
|
|
2
US Bancorp
USB
$91.5B
| $5.81M | 4.62% |
143,785
-7,110
| -5% | -$273K |
2013 Q2
2 quarters
|
|
3
AutoZone
AZO
$50.5B
| $5.54M | 4.4% |
11,581
-1,860
| -14% | -$835K |
2013 Q2
2 quarters
|
|
4
ExxonMobil
XOM
$736B
| $5.16M | 4.1% |
50,971
-3,860
| -7% | -$357K |
2013 Q2
2 quarters
|
|
|
5
CVS Health
CVS
$118B
| $5.07M | 4.03% |
70,800
-24,340
| -26% | -$1.56M |
2013 Q2
2 quarters
|
|
|
6
Pfizer
PFE
$169B
| $4.94M | 3.93% |
169,843
-36,289
| -18% | -$1.06M |
2013 Q2
2 quarters
|
|
7
3M
MMM
$85B
| $4.92M | 3.91% |
41,921
-3,289
| -7% | -$350K |
2013 Q2
2 quarters
|
|
|
8
Travelers Companies
TRV
$81.2B
| $4.9M | 3.9% |
54,107
+310
| +0.6% | +$27.1K |
2013 Q2
2 quarters
|
|
9
UnitedHealth
UNH
$360B
| $4.83M | 3.84% |
64,131
+140
| +0.2% | +$10.1K |
2013 Q2
2 quarters
|
|
10
Viatris
VTRS
$21.4B
| $4.74M | 3.77% |
109,190
-695
| -0.6% | -$28.6K |
2013 Q2
2 quarters
|
|
11
Target
TGT
$70.1B
| $4.74M | 3.77% |
74,856
+200
| +0.3% | +$12.8K |
2013 Q2
2 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $4.72M | 3.76% |
51,566
-6,960
| -12% | -$641K |
2013 Q2
2 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $4.72M | 3.76% |
126,227
+520
| +0.4% | +$18.9K |
2013 Q2
2 quarters
|
|
14
Altria Group
MO
$125B
| $4.64M | 3.69% |
120,970
-13,640
| -10% | -$504K |
2013 Q2
2 quarters
|
|
15
Honeywell
HON
$67B
| $4.63M | 3.68% |
56,375
+100
| +0.2% | +$7.82K |
2013 Q2
2 quarters
|
|
16
Merck
MRK
$360B
| $4.31M | 3.43% |
90,177
-17,292
| -16% | -$790K |
2013 Q2
2 quarters
|
|
17
American Electric Power
AEP
$69.2B
| $4.1M | 3.26% |
87,682
+310
| +0.4% | +$14.3K |
2013 Q2
2 quarters
|
|
|
18
Conagra Brands
CAG
$6.91B
| $4.05M | 3.22% |
+154,438
| New | +$3.86M |
2013 Q4
0 quarters
|
|
19
Allstate
ALL
$62.7B
| $3.96M | 3.15% |
72,580
+70
| +0.1% | +$3.73K |
2013 Q2
2 quarters
|
|
20
Amgen
AMGN
$234B
| $3.46M | 2.75% |
30,300
+70
| +0.2% | +$7.96K |
2013 Q2
2 quarters
|
|
|
21
VF Corp
VFC
$6.62B
| $3.43M | 2.73% |
58,427
-45,581
| -44% | -$2.38M |
2013 Q2
2 quarters
|
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $3.42M | 2.72% |
113,408
+42,174
| +59% | +$990K |
2013 Q3
1 quarter
|
|
23
Oracle
ORCL
$389B
| $3.29M | 2.62% |
86,115
+570
| +0.7% | +$19.6K |
2013 Q2
2 quarters
|
|
24
IBM
IBM
$219B
| $3.27M | 2.6% |
18,219
+104
| +0.6% | +$17.9K |
2013 Q2
2 quarters
|
|
25
General Mills
GIS
$17.7B
| $2.69M | 2.14% |
53,840
| – | – |
2013 Q2
2 quarters
|
|
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Forester Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Forester Capital Management held 54 positions worth $126M, down 0.15% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Forester Capital Management withdrew a net $6.03M in Q4 2013, closing 4 positions and reducing 22 holdings. Its most notable exit was Kroger, an estimated $5.37M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Forester Capital Management opened a new position in Conagra Brands worth $4.05M.
- Forester Capital Management's largest Q4 2013 buy was Conagra Brands: 154,438 shares worth $4.05M.
- Forester Capital Management added most to Aon in Q4 2013, an estimated $10.6M increase.
- Forester Capital Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $2.38M.
- Forester Capital Management fully exited Kroger in Q4 2013, selling an estimated $5.37M.
- Forester Capital Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2013.
- Forester Capital Management opened 1 new position and closed 4 in Q4 2013.
- Forester Capital Management's portfolio value fell 0.15% quarter-over-quarter to $126M.
Based on Forester Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.