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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
+3.38%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.91M
(-6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
59
New
–
Increased
18
Reduced
16
Closed
–
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$312K |
| 2 |
Halliburton
HAL
|
+$123K |
| 3 |
Southern Company
SO
|
+$95K |
| 4 |
Marathon Oil Corporation
MRO
|
+$74.3K |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$60.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.13M |
| 2 |
American Electric Power
AEP
|
+$2.12M |
| 3 |
CVS Health
CVS
|
+$1.62M |
| 4 |
UnitedHealth
UNH
|
+$1.52M |
| 5 |
GG
Goldcorp Inc
GG
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.03% |
| 2 | Consumer Staples | 15.46% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 11.26% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$118B
| $5.64M | 4.52% |
54,635
-16,000
| -23% | -$1.62M |
2013 Q2
7 quarters
|
|
2
Conagra Brands
CAG
$6.91B
| $5.63M | 4.51% |
197,974
+116
| +0.1% | +$3.2K |
2013 Q4
5 quarters
|
|
3
Pfizer
PFE
$169B
| $5.52M | 4.43% |
167,281
-3,458
| -2% | -$110K |
2013 Q2
7 quarters
|
|
4
AutoZone
AZO
$50.5B
| $5.46M | 4.38% |
8,006
+15
| +0.2% | +$9.42K |
2013 Q2
7 quarters
|
|
|
JAH
5
DELISTED
JARDEN CORPORATION
JAH
| $5.39M | 4.32% |
101,898
-5,236
| -5% | -$264K |
2014 Q2
3 quarters
|
|
6
Kroger
KR
$37.6B
| $5.39M | 4.32% |
140,588
-6,460
| -4% | -$231K |
2014 Q1
4 quarters
|
|
7
Travelers Companies
TRV
$81.2B
| $5.2M | 4.17% |
48,072
-6,100
| -11% | -$652K |
2013 Q2
7 quarters
|
|
|
8
UnitedHealth
UNH
$360B
| $4.88M | 3.91% |
41,267
-13,670
| -25% | -$1.52M |
2013 Q2
7 quarters
|
|
9
Honeywell
HON
$67B
| $4.86M | 3.89% |
51,840
-4,819
| -9% | -$441K |
2013 Q2
7 quarters
|
|
10
Viatris
VTRS
$21.4B
| $4.76M | 3.81% |
80,130
+790
| +1% | +$45K |
2013 Q2
7 quarters
|
|
11
US Bancorp
USB
$91.5B
| $4.75M | 3.81% |
108,880
-22,145
| -17% | -$970K |
2013 Q2
7 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $4.17M | 3.34% |
102,472
-9,675
| -9% | -$421K |
2013 Q2
7 quarters
|
|
13
Allstate
ALL
$62.7B
| $4.13M | 3.31% |
58,010
-14,570
| -20% | -$1.03M |
2013 Q2
7 quarters
|
|
14
Aon
AON
$62.1B
| $3.92M | 3.14% |
40,775
-2,790
| -6% | -$270K |
2013 Q2
7 quarters
|
|
15
Johnson & Johnson
JNJ
$616B
| $3.89M | 3.12% |
38,711
+260
| +0.7% | +$26.4K |
2013 Q2
7 quarters
|
|
16
Oracle
ORCL
$389B
| $3.77M | 3.03% |
87,475
+1,130
| +1% | +$49K |
2013 Q2
7 quarters
|
|
17
Merck
MRK
$360B
| $3.62M | 2.9% |
65,968
+922
| +1% | +$52.2K |
2013 Q2
7 quarters
|
|
|
18
3M
MMM
$85B
| $3.61M | 2.9% |
26,200
-15,428
| -37% | -$2.13M |
2013 Q2
7 quarters
|
|
19
Chevron
CVX
$441B
| $3.5M | 2.8% |
33,324
+370
| +1% | +$39.5K |
2014 Q1
4 quarters
|
|
20
Target
TGT
$70.1B
| $3.29M | 2.64% |
40,126
+540
| +1% | +$41.7K |
2013 Q2
7 quarters
|
|
|
21
Southern Company
SO
$105B
| $3.1M | 2.49% |
70,060
+2,000
| +3% | +$95K |
2014 Q4
1 quarter
|
|
|
22
American Electric Power
AEP
$69.2B
| $2.97M | 2.38% |
52,837
-35,740
| -40% | -$2.12M |
2013 Q2
7 quarters
|
|
23
General Mills
GIS
$17.7B
| $2.97M | 2.38% |
52,440
+640
| +1% | +$34.1K |
2013 Q2
7 quarters
|
|
24
IBM
IBM
$219B
| $2.77M | 2.22% |
18,044
| – | – |
2013 Q2
7 quarters
|
|
25
ExxonMobil
XOM
$736B
| $2.65M | 2.12% |
31,161
+500
| +2% | +$44.3K |
2013 Q2
7 quarters
|
|
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Forester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Forester Capital Management held 59 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $12.1M in Q1 2015, reducing 16 holdings. Its largest reduction was 3M, cutting an estimated $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Forester Capital Management added an estimated $312K to Gilead Sciences.
- Forester Capital Management added most to Gilead Sciences in Q1 2015, an estimated $312K increase.
- Forester Capital Management's biggest Q1 2015 reduction was 3M, cutting an estimated $2.13M.
- Forester Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q1 2015.
- Forester Capital Management opened 0 new positions and closed 0 in Q1 2015.
- Forester Capital Management's portfolio value fell 6% quarter-over-quarter to $125M.
Based on Forester Capital Management's 13F filing for Q1 2015, filed 14 May 2015.