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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
+0.14%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$601K
Cap. Flow
+$114K
Cap. Flow %
0.09%
Top 10 Hldgs %
40.99%
Holding
70
New
4
Increased
25
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$2.59M
2
JCP
J.C. Penney Company, Inc.
JCP
+$1.73M
3
MRO
Marathon Oil Corporation
MRO
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.01M
5
JAH
JARDEN CORPORATION
JAH
+$722K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.68M
2
SO icon
Southern Company
SO
+$3.07M
3
XOM icon
ExxonMobil
XOM
+$713K
4
KR icon
Kroger
KR
+$342K
5
GIS icon
General Mills
GIS
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Financials 15.17%
3 Consumer Staples 13.12%
4 Energy 11.44%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$5.87M 4.58%
126,577
+350
+0.3% +$15.6K
KR icon
2
Kroger
KR
$35.4B
$5.77M 4.5%
221,884
-13,520
-6% -$342K
CVS icon
3
CVS Health
CVS
$119B
$5.65M 4.41%
70,975
+175
+0.2% +$13.8K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$5.5M 4.29%
51,651
+85
+0.2% +$8.82K
USB icon
5
US Bancorp
USB
$97.3B
$5.48M 4.27%
131,025
+240
+0.2% +$10.1K
TRV icon
6
Travelers Companies
TRV
$77.2B
$5.09M 3.97%
54,172
+105
+0.2% +$9.79K
MMM icon
7
3M
MMM
$89.9B
$4.93M 3.85%
41,628
+30
+0.1% +$3.61K
PFE icon
8
Pfizer
PFE
$159B
$4.78M 3.73%
170,264
+421
+0.2% +$11.8K
UNH icon
9
UnitedHealth
UNH
$353B
$4.77M 3.72%
55,261
+170
+0.3% +$14.4K
HON icon
10
Honeywell
HON
$68.9B
$4.73M 3.69%
56,492
+117
+0.2% +$9.94K
AEP icon
11
American Electric Power
AEP
$66.6B
$4.6M 3.59%
88,187
+235
+0.3% +$12.4K
ALL icon
12
Allstate
ALL
$65.9B
$4.45M 3.47%
72,580
– –
CVX icon
13
Chevron
CVX
$396B
$4.39M 3.43%
36,834
+90
+0.2% +$11.5K
JAH
14
DELISTED
JARDEN CORPORATION
JAH
$4.14M 3.23%
103,281
+18,444
+22% +$722K
AZO icon
15
AutoZone
AZO
$48.4B
$4.07M 3.18%
7,991
+45
+0.6% +$23.7K
AON icon
16
Aon
AON
$75.4B
$3.82M 2.98%
43,565
– –
MRK icon
17
Merck
MRK
$366B
$3.68M 2.87%
65,046
+440
+0.7% +$24.7K
XOM icon
18
ExxonMobil
XOM
$644B
$3.62M 2.82%
38,461
-7,160
-16% -$713K
VTRS icon
19
Viatris
VTRS
$18.8B
$3.61M 2.81%
79,340
+20,880
+36% +$1.01M
JCP
20
DELISTED
J.C. Penney Company, Inc.
JCP
$3.39M 2.64%
337,230
+176,930
+110% +$1.73M
CAG icon
21
Conagra Brands
CAG
$7.72B
$3.35M 2.62%
187,128
+1,066
+0.6% +$26.3K
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$3.35M 2.61%
89,050
+26,250
+42% +$1.04M
IBM icon
23
IBM
IBM
$222B
$3.32M 2.59%
18,292
+73
+0.4% +$13.3K
ORCL icon
24
Oracle
ORCL
$435B
$3.31M 2.58%
86,345
+230
+0.3% +$9.31K
TGT icon
25
Target
TGT
$74.1B
$3.18M 2.48%
50,736
+180
+0.4% +$10.9K
1
2 3

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Forester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Forester Capital Management held 70 positions worth $128M, up 0.47% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Forester Capital Management's Q3 2014 filing shows 4 new, 25 increased, 7 reduced and 13 closed positions. Its largest new stake was Suncor Energy: 2,400 shares worth $87K. The largest sale was Altria Group, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management's largest Q3 2014 buy was Suncor Energy: 2,400 shares worth $87K.
  • Forester Capital Management added most to Transocean in Q3 2014, an estimated $2.59M increase.
  • Forester Capital Management's biggest Q3 2014 reduction was Altria Group, cutting an estimated $3.68M.
  • Forester Capital Management fully exited Southern Company in Q3 2014, selling an estimated $3.07M.
  • Forester Capital Management's ten largest holdings make up 41% of its $128M portfolio in Q3 2014.
  • Forester Capital Management opened 4 new positions and closed 13 in Q3 2014.
  • Forester Capital Management's portfolio value rose 0.47% quarter-over-quarter to $128M.

Based on Forester Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.