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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
+2.24%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$495K
(+0.46%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
61
New
3
Increased
22
Reduced
5
Closed
7
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$2.64M |
| 2 |
Capri Holdings
CPRI
|
+$2.3M |
| 3 |
Viatris
VTRS
|
+$1.07M |
| 4 |
Aon
AON
|
+$672K |
| 5 |
Amgen
AMGN
|
+$54.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.77M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.45M |
| 3 |
General Mills
GIS
|
+$2.31M |
| 4 |
ExxonMobil
XOM
|
+$1.94M |
| 5 |
Halliburton
HAL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.61% |
| 2 | Financials | 19.61% |
| 3 | Consumer Staples | 18.01% |
| 4 | Utilities | 7.44% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Aon
AON
$60.7B
| $8.85M | 8.22% |
47,376
+6,351
| +15% | +$672K |
2013 Q2
12 quarters
|
|
|
2
Viatris
VTRS
$20.8B
| $5.58M | 5.18% |
101,707
+24,102
| +31% | +$1.07M |
2013 Q2
12 quarters
|
|
3
Pfizer
PFE
$169B
| $5.48M | 5.09% |
163,998
+622
| +0.4% | +$19.9K |
2013 Q2
12 quarters
|
|
4
Conagra Brands
CAG
$6.87B
| $5.35M | 4.97% |
143,777
-17,073
| -11% | -$609K |
2013 Q4
10 quarters
|
|
5
Johnson & Johnson
JNJ
$624B
| $5.17M | 4.8% |
42,581
+420
| +1% | +$47.7K |
2013 Q2
12 quarters
|
|
6
UnitedHealth
UNH
$366B
| $4.94M | 4.59% |
34,991
+243
| +0.7% | +$32.4K |
2013 Q2
12 quarters
|
|
7
Travelers Companies
TRV
$79.8B
| $4.56M | 4.24% |
38,340
+303
| +0.8% | +$34.3K |
2013 Q2
12 quarters
|
|
8
US Bancorp
USB
$89.7B
| $4.53M | 4.21% |
112,221
+1,170
| +1% | +$48.7K |
2013 Q2
12 quarters
|
|
9
Southern Company
SO
$104B
| $4.19M | 3.89% |
78,070
+400
| +0.5% | +$20.1K |
2014 Q4
6 quarters
|
|
10
Honeywell
HON
$65.9B
| $4.12M | 3.83% |
39,414
+311
| +0.8% | +$32K |
2013 Q2
12 quarters
|
|
11
Kroger
KR
$37.7B
| $3.84M | 3.56% |
104,278
-21,760
| -17% | -$783K |
2014 Q1
9 quarters
|
|
12
CVS Health
CVS
$117B
| $3.75M | 3.49% |
39,205
-5,560
| -12% | -$554K |
2013 Q2
12 quarters
|
|
13
Oracle
ORCL
$397B
| $3.72M | 3.46% |
90,975
+710
| +0.8% | +$28.4K |
2013 Q2
12 quarters
|
|
14
Tyson Foods
TSN
$19.2B
| $3.67M | 3.41% |
54,990
+500
| +0.9% | +$32.4K |
2015 Q4
2 quarters
|
|
15
American Electric Power
AEP
$67.9B
| $3.63M | 3.37% |
51,757
+150
| +0.3% | +$9.82K |
2013 Q2
12 quarters
|
|
16
3M
MMM
$85.4B
| $3.48M | 3.23% |
23,766
+228
| +1% | +$32.1K |
2013 Q2
12 quarters
|
|
17
Target
TGT
$71.3B
| $3.19M | 2.97% |
45,766
+500
| +1% | +$37.3K |
2013 Q2
12 quarters
|
|
18
Microsoft
MSFT
$3.98T
| $3.19M | 2.96% |
62,237
+745
| +1% | +$38.7K |
2013 Q2
12 quarters
|
|
|
19
Newell Brands
NWL
$2.44B
| $2.75M | 2.55% |
+56,582
| New | +$2.64M |
2016 Q2
0 quarters
|
|
20
Allstate
ALL
$61.3B
| $2.7M | 2.51% |
38,580
+720
| +2% | +$48.2K |
2013 Q2
12 quarters
|
|
21
AT&T
T
$162B
| $2.56M | 2.38% |
78,517
+953
| +1% | +$28.4K |
2013 Q2
12 quarters
|
|
|
SEP
22
DELISTED
Spectra Engy Parters Lp
SEP
| $2.49M | 2.31% |
52,750
+910
| +2% | +$42.7K |
2015 Q4
2 quarters
|
|
|
23
Amgen
AMGN
$236B
| $2.31M | 2.15% |
15,215
+350
| +2% | +$54.4K |
2013 Q2
12 quarters
|
|
|
24
Capri Holdings
CPRI
$1.75B
| $2.31M | 2.15% |
+46,780
| New | +$2.3M |
2016 Q2
0 quarters
|
|
25
Chevron
CVX
$434B
| $2.29M | 2.13% |
21,865
+370
| +2% | +$37.2K |
2014 Q1
9 quarters
|
|
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Forester Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Forester Capital Management held 61 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Forester Capital Management withdrew a net $8.39M in Q2 2016, closing 7 positions and reducing 5 holdings. Its most notable exit was AutoZone, an estimated $3.77M position sold in full.
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.
Against the trend, Forester Capital Management opened a new position in Newell Brands worth $2.75M.
- Forester Capital Management's largest Q2 2016 buy was Newell Brands: 56,582 shares worth $2.75M.
- Forester Capital Management added most to Viatris in Q2 2016, an estimated $1.07M increase.
- Forester Capital Management's biggest Q2 2016 reduction was Kroger, cutting an estimated $783K.
- Forester Capital Management fully exited AutoZone in Q2 2016, selling an estimated $3.77M.
- Forester Capital Management's ten largest holdings make up 49% of its $108M portfolio in Q2 2016.
- Forester Capital Management opened 3 new positions and closed 7 in Q2 2016.
- Forester Capital Management's portfolio value rose 0.46% quarter-over-quarter to $108M.
Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.