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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
+5.04%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$3.4M
(-3.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
59
New
2
Increased
16
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEP
Spectra Engy Parters Lp
SEP
|
+$884K |
| 2 |
KT
KT
|
+$194K |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$130K |
| 4 |
Sanofi
SNY
|
+$129K |
| 5 |
PUB
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$1.51M |
| 2 |
IBM
IBM
|
+$1.17M |
| 3 |
Honeywell
HON
|
+$741K |
| 4 |
UnitedHealth
UNH
|
+$623K |
| 5 |
AutoZone
AZO
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.33% |
| 2 | Consumer Staples | 16.86% |
| 3 | Financials | 15.11% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$158B
| $5.39M | 5.03% |
163,376
-522
| -0.3% | -$14.9K |
|
2
US Bancorp
USB
$97.4B
| $4.85M | 4.53% |
111,051
-630
| -0.6% | -$25.1K |
|
3
Kroger
KR
$35B
| $4.83M | 4.51% |
126,038
-1,370
| -1% | -$52.9K |
|
4
CVS Health
CVS
$123B
| $4.62M | 4.31% |
44,765
-280
| -0.6% | -$27.2K |
|
5
Viatris
VTRS
$19.1B
| $4.61M | 4.3% |
77,605
-285
| -0.4% | -$13.8K |
|
6
Conagra Brands
CAG
$7.33B
| $4.57M | 4.27% |
160,850
-1,000
| -0.6% | -$32.5K |
|
7
Johnson & Johnson
JNJ
$649B
| $4.24M | 3.96% |
42,161
-220
| -0.5% | -$22.8K |
|
8
Travelers Companies
TRV
$76.3B
| $4.11M | 3.84% |
38,037
-265
| -0.7% | -$28.9K |
|
|
9
UnitedHealth
UNH
$360B
| $4.11M | 3.84% |
34,748
-5,265
| -13% | -$623K |
|
10
Aon
AON
$67B
| $3.94M | 3.68% |
41,025
+1,030
| +3% | +$96.5K |
|
11
Oracle
ORCL
$468B
| $3.9M | 3.64% |
90,265
-480
| -0.5% | -$17.8K |
|
|
12
AutoZone
AZO
$48.2B
| $3.77M | 3.52% |
5,531
-745
| -12% | -$564K |
|
13
Target
TGT
$73.9B
| $3.71M | 3.47% |
45,266
+160
| +0.4% | +$12.1K |
|
|
14
Honeywell
HON
$66B
| $3.67M | 3.42% |
39,103
-7,907
| -17% | -$741K |
|
|
JAH
15
DELISTED
JARDEN CORPORATION
JAH
| $3.45M | 3.22% |
65,274
-28,244
| -30% | -$1.51M |
|
16
Southern Company
SO
$102B
| $3.44M | 3.21% |
77,670
-650
| -0.8% | -$31.7K |
|
17
3M
MMM
$86.4B
| $3.25M | 3.03% |
23,538
-2,721
| -10% | -$350K |
|
18
American Electric Power
AEP
$68.3B
| $2.9M | 2.71% |
51,607
-210
| -0.4% | -$13K |
|
19
Allstate
ALL
$64.1B
| $2.69M | 2.51% |
37,860
-110
| -0.3% | -$6.91K |
|
|
SEP
20
DELISTED
Spectra Engy Parters Lp
SEP
| $2.69M | 2.51% |
51,840
+19,450
| +60% | +$884K |
|
21
Microsoft
MSFT
$3.67T
| $2.5M | 2.33% |
61,492
-605
| -1% | -$31.7K |
|
22
Amgen
AMGN
$213B
| $2.38M | 2.22% |
14,865
-165
| -1% | -$24.5K |
|
23
General Mills
GIS
$20.2B
| $2.31M | 2.16% |
40,900
| – | – |
|
24
Chevron
CVX
$412B
| $2.26M | 2.11% |
21,495
-3,685
| -15% | -$322K |
|
25
Tyson Foods
TSN
$18.4B
| $2.09M | 1.95% |
54,490
-300
| -0.5% | -$18K |
|
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Forester Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Forester Capital Management held 59 positions worth $107M, down 3.1% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Forester Capital Management withdrew a net $3.72M in Q1 2016, closing 1 position and reducing 29 holdings. Its most notable exit was IBM, an estimated $1.17M position sold in full.
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 opened a new position in KT worth $210K.
- Forester Capital Management's largest Q1 2016 buy was KT: 16,090 shares worth $210K.
- Forester Capital Management added most to Spectra Engy Parters Lp in Q1 2016, an estimated $884K increase.
- Forester Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $1.51M.
- Forester Capital Management fully exited IBM in Q1 2016, selling an estimated $1.17M.
- Forester Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q1 2016.
- Forester Capital Management opened 2 new positions and closed 1 in Q1 2016.
- Forester Capital Management's portfolio value fell 3.1% quarter-over-quarter to $107M.
Based on Forester Capital Management's 13F filing for Q1 2016, filed 13 May 2016.