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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
+0.31%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.32M
Cap. Flow
+$1.85M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.81%
Holding
59
New
–
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.73M
2
AON icon
Aon
AON
+$777K
3
MRK icon
Merck
MRK
+$487K
4
USB icon
US Bancorp
USB
+$458K
5
ORCL icon
Oracle
ORCL
+$431K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.7M
2
IBM icon
IBM
IBM
+$1.25M
3
MSFT icon
Microsoft
MSFT
+$1.19M
4
CAG icon
Conagra Brands
CAG
+$807K
5
CVS icon
CVS Health
CVS
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 29.15%
2 Financials 15.53%
3 Consumer Staples 13.83%
4 Industrials 11.43%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$18.8B
$6.11M 4.95%
104,660
+24,530
+31% +$1.73M
CAG icon
2
Conagra Brands
CAG
$7.72B
$5.82M 4.72%
171,104
-26,870
-14% -$807K
PFE icon
3
Pfizer
PFE
$159B
$5.51M 4.47%
173,331
+6,050
+4% +$197K
AZO icon
4
AutoZone
AZO
$48.4B
$5.49M 4.45%
8,236
+230
+3% +$157K
CVS icon
5
CVS Health
CVS
$119B
$5.49M 4.45%
52,355
-2,280
-4% -$233K
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$5.43M 4.4%
104,958
+3,060
+3% +$162K
UNH icon
7
UnitedHealth
UNH
$353B
$5.19M 4.2%
42,513
+1,246
+3% +$147K
USB icon
8
US Bancorp
USB
$97.3B
$5.18M 4.2%
119,351
+10,471
+10% +$458K
TRV icon
9
Travelers Companies
TRV
$77.2B
$4.98M 4.04%
51,552
+3,480
+7% +$356K
HON icon
10
Honeywell
HON
$68.9B
$4.88M 3.95%
53,242
+1,402
+3% +$131K
AON icon
11
Aon
AON
$75.4B
$4.66M 3.78%
48,535
+7,760
+19% +$777K
MRK icon
12
Merck
MRK
$366B
$4.06M 3.28%
74,656
+8,688
+13% +$487K
ORCL icon
13
Oracle
ORCL
$435B
$3.93M 3.18%
97,415
+9,940
+11% +$431K
ALL icon
14
Allstate
ALL
$65.9B
$3.91M 3.16%
60,230
+2,220
+4% +$152K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.87M 3.13%
39,671
+960
+2% +$96.1K
MMM icon
16
3M
MMM
$89.9B
$3.62M 2.93%
28,017
+1,817
+7% +$244K
TGT icon
17
Target
TGT
$74.1B
$3.46M 2.8%
42,366
+2,240
+6% +$181K
CVX icon
18
Chevron
CVX
$396B
$3.38M 2.74%
35,035
+1,711
+5% +$180K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.37M 2.73%
76,312
-26,160
-26% -$1.19M
GIS icon
20
General Mills
GIS
$22.2B
$3.03M 2.45%
54,400
+1,960
+4% +$110K
SO icon
21
Southern Company
SO
$102B
$3.01M 2.44%
71,890
+1,830
+3% +$79.7K
AEP icon
22
American Electric Power
AEP
$66.6B
$2.96M 2.4%
55,847
+3,010
+6% +$167K
XOM icon
23
ExxonMobil
XOM
$644B
$2.84M 2.3%
34,082
+2,921
+9% +$251K
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.7M 2.19%
9,000
-1,000
-10% -$210K
KR icon
25
Kroger
KR
$35.4B
$2.57M 2.08%
141,668
+1,080
+0.8% +$39.3K
1
2 3

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Forester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Forester Capital Management held 59 positions worth $123M, down 1.1% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.4%. Forester Capital Management opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Forester Capital Management added most to Viatris in Q2 2015, an estimated $1.73M increase.
  • Forester Capital Management's biggest Q2 2015 reduction was IBM, cutting an estimated $1.25M.
  • Forester Capital Management fully exited Halliburton in Q2 2015, selling an estimated $1.7M.
  • Forester Capital Management's ten largest holdings make up 44% of its $123M portfolio in Q2 2015.
  • Forester Capital Management opened 0 new positions and closed 2 in Q2 2015.
  • Forester Capital Management's portfolio value fell 1.1% quarter-over-quarter to $123M.

Based on Forester Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.