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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
VTRS icon
1
Viatris
VTRS
$20.9B
$6.11M 4.95%
104,660
+24,530
+31% +$1.73M
2013 Q2
8 quarters
CAG icon
2
Conagra Brands
CAG
$6.84B
$5.82M 4.72%
171,104
-26,870
-14% -$807K
2013 Q4
6 quarters
PFE icon
3
Pfizer
PFE
$169B
$5.51M 4.47%
173,331
+6,050
+4% +$197K
2013 Q2
8 quarters
AZO icon
4
AutoZone
AZO
$49.2B
$5.49M 4.45%
8,236
+230
+3% +$157K
2013 Q2
8 quarters
CVS icon
5
CVS Health
CVS
$117B
$5.49M 4.45%
52,355
-2,280
-4% -$233K
2013 Q2
8 quarters
JAH
6
DELISTED
JARDEN CORPORATION
JAH
$5.43M 4.4%
104,958
+3,060
+3% +$162K
2014 Q2
4 quarters
UNH icon
7
UnitedHealth
UNH
$370B
$5.19M 4.2%
42,513
+1,246
+3% +$147K
2013 Q2
8 quarters
USB icon
8
US Bancorp
USB
$89B
$5.18M 4.2%
119,351
+10,471
+10% +$458K
2013 Q2
8 quarters
TRV icon
9
Travelers Companies
TRV
$78.6B
$4.98M 4.04%
51,552
+3,480
+7% +$356K
2013 Q2
8 quarters
HON icon
10
Honeywell
HON
$65.8B
$4.88M 3.95%
53,242
+1,402
+3% +$131K
2013 Q2
8 quarters
AON icon
11
Aon
AON
$60.8B
$4.66M 3.78%
48,535
+7,760
+19% +$777K
2013 Q2
8 quarters
MRK icon
12
Merck
MRK
$370B
$4.06M 3.28%
74,656
+8,688
+13% +$487K
2013 Q2
8 quarters
ORCL icon
13
Oracle
ORCL
$405B
$3.93M 3.18%
97,415
+9,940
+11% +$431K
2013 Q2
8 quarters
ALL icon
14
Allstate
ALL
$60.4B
$3.91M 3.16%
60,230
+2,220
+4% +$152K
2013 Q2
8 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$3.87M 3.13%
39,671
+960
+2% +$96.1K
2013 Q2
8 quarters
MMM icon
16
3M
MMM
$85.6B
$3.62M 2.93%
28,017
+1,817
+7% +$244K
2013 Q2
8 quarters
TGT icon
17
Target
TGT
$71.2B
$3.46M 2.8%
42,366
+2,240
+6% +$181K
2013 Q2
8 quarters
CVX icon
18
Chevron
CVX
$433B
$3.38M 2.74%
35,035
+1,711
+5% +$180K
2014 Q1
5 quarters
MSFT icon
19
Microsoft
MSFT
$4T
$3.37M 2.73%
76,312
-26,160
-26% -$1.19M
2013 Q2
8 quarters
GIS icon
20
General Mills
GIS
$17.8B
$3.03M 2.45%
54,400
+1,960
+4% +$110K
2013 Q2
8 quarters
SO icon
21
Southern Company
SO
$103B
$3.01M 2.44%
71,890
+1,830
+3% +$79.7K
2014 Q4
2 quarters
AEP icon
22
American Electric Power
AEP
$67.6B
$2.96M 2.4%
55,847
+3,010
+6% +$167K
2013 Q2
8 quarters
XOM icon
23
ExxonMobil
XOM
$719B
$2.84M 2.3%
34,082
+2,921
+9% +$251K
2013 Q2
8 quarters
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.7M 2.19%
9,000
-1,000
-10% -$210K
2013 Q4
6 quarters
KR icon
25
Kroger
KR
$37.4B
$2.57M 2.08%
141,668
+1,080
+0.8% +$39.3K
2014 Q1
5 quarters
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.