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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
+4.02%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$3.03M
(+2.4%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
58
New
9
Increased
2
Reduced
25
Closed
4
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$4.68M |
| 2 |
Chevron
CVX
|
+$4.27M |
| 3 |
Sanofi
SNY
|
+$237K |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
+$174K |
| 5 |
GSK
GSK
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$11.1M |
| 2 |
AutoZone
AZO
|
+$1.89M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.01M |
| 4 |
Unilever
UL
|
+$657K |
| 5 |
US Bancorp
USB
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.48% |
| 2 | Consumer Staples | 17.03% |
| 3 | Financials | 14.44% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$91.2B
| $5.61M | 4.35% |
130,785
-13,000
| -9% | -$534K |
2013 Q2
3 quarters
|
|
2
CVS Health
CVS
$119B
| $5.3M | 4.12% |
70,800
| – | – |
2013 Q2
3 quarters
|
|
3
UnitedHealth
UNH
$361B
| $5.26M | 4.08% |
64,131
| – | – |
2013 Q2
3 quarters
|
|
4
Viatris
VTRS
$21.2B
| $5.22M | 4.05% |
106,870
-2,320
| -2% | -$113K |
2013 Q2
3 quarters
|
|
5
Pfizer
PFE
$168B
| $5.18M | 4.02% |
169,843
| – | – |
2013 Q2
3 quarters
|
|
6
Microsoft
MSFT
$3.91T
| $5.17M | 4.02% |
126,227
| – | – |
2013 Q2
3 quarters
|
|
|
7
Kroger
KR
$37.6B
| $5.14M | 3.99% |
+235,404
| New | +$4.68M |
2014 Q1
0 quarters
|
|
8
Johnson & Johnson
JNJ
$615B
| $5.07M | 3.93% |
51,566
| – | – |
2013 Q2
3 quarters
|
|
9
Merck
MRK
$361B
| $4.88M | 3.79% |
90,177
| – | – |
2013 Q2
3 quarters
|
|
10
3M
MMM
$84.4B
| $4.75M | 3.69% |
41,885
-36
| -0.1% | -$4K |
2013 Q2
3 quarters
|
|
11
Honeywell
HON
$67B
| $4.7M | 3.65% |
56,375
| – | – |
2013 Q2
3 quarters
|
|
12
Travelers Companies
TRV
$81.4B
| $4.6M | 3.57% |
54,067
-40
| -0.1% | -$3.36K |
2013 Q2
3 quarters
|
|
13
Target
TGT
$70B
| $4.53M | 3.52% |
74,856
| – | – |
2013 Q2
3 quarters
|
|
14
Altria Group
MO
$125B
| $4.53M | 3.52% |
120,880
-90
| -0.1% | -$3.27K |
2013 Q2
3 quarters
|
|
15
American Electric Power
AEP
$69.1B
| $4.46M | 3.46% |
87,952
+270
| +0.3% | +$13.1K |
2013 Q2
3 quarters
|
|
16
ExxonMobil
XOM
$735B
| $4.46M | 3.46% |
45,621
-5,350
| -10% | -$510K |
2013 Q2
3 quarters
|
|
|
17
Chevron
CVX
$441B
| $4.37M | 3.39% |
+36,744
| New | +$4.27M |
2014 Q1
0 quarters
|
|
|
18
AutoZone
AZO
$50.2B
| $4.27M | 3.32% |
7,946
-3,635
| -31% | -$1.89M |
2013 Q2
3 quarters
|
|
19
Allstate
ALL
$62.3B
| $4.11M | 3.19% |
72,580
| – | – |
2013 Q2
3 quarters
|
|
20
Amgen
AMGN
$234B
| $3.74M | 2.9% |
30,300
| – | – |
2013 Q2
3 quarters
|
|
21
Conagra Brands
CAG
$6.87B
| $3.74M | 2.9% |
154,708
+270
| +0.2% | +$6.48K |
2013 Q4
1 quarter
|
|
|
22
Aon
AON
$61.7B
| $3.67M | 2.85% |
43,565
-133,212
| -75% | -$11.1M |
2013 Q2
3 quarters
|
|
23
Oracle
ORCL
$389B
| $3.52M | 2.74% |
86,115
| – | – |
2013 Q2
3 quarters
|
|
24
VF Corp
VFC
$6.65B
| $3.4M | 2.64% |
58,427
| – | – |
2013 Q2
3 quarters
|
|
25
IBM
IBM
$218B
| $3.35M | 2.6% |
18,219
| – | – |
2013 Q2
3 quarters
|
|
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Forester Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Forester Capital Management held 58 positions worth $129M, up 2.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Forester Capital Management withdrew a net $7.76M in Q1 2014, closing 4 positions and reducing 25 holdings. Its most notable exit was Novartis, an estimated $304K position sold in full.
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.
Against the trend, Forester Capital Management opened a new position in Kroger worth $5.14M.
- Forester Capital Management's largest Q1 2014 buy was Kroger: 235,404 shares worth $5.14M.
- Forester Capital Management added most to American Electric Power in Q1 2014, an estimated $13.1K increase.
- Forester Capital Management's biggest Q1 2014 reduction was Aon, cutting an estimated $11.1M.
- Forester Capital Management fully exited Novartis in Q1 2014, selling an estimated $304K.
- Forester Capital Management's ten largest holdings make up 40% of its $129M portfolio in Q1 2014.
- Forester Capital Management opened 9 new positions and closed 4 in Q1 2014.
- Forester Capital Management's portfolio value rose 2.4% quarter-over-quarter to $129M.
Based on Forester Capital Management's 13F filing for Q1 2014, filed 14 May 2014.