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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
-0.4%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$926K
Cap. Flow
+$6.05M
Cap. Flow %
5.67%
Top 10 Hldgs %
42.76%
Holding
60
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$4.27M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
FDX icon
FedEx
FDX
+$1.27M
4
BP icon
BP
BP
+$1.09M
5
SEP
Spectra Engy Parters Lp
SEP
+$868K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$1.73M
2
VTRS icon
Viatris
VTRS
+$1.69M
3
MMM icon
3M
MMM
+$1.21M
4
AEP icon
American Electric Power
AEP
+$1.01M
5
AON icon
Aon
AON
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 25.68%
2 Financials 17.04%
3 Consumer Staples 15.58%
4 Energy 8.74%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$4.97M 4.65%
154,544
-9,454
-6% -$316K
USB icon
2
US Bancorp
USB
$97.3B
$4.93M 4.62%
115,060
+2,839
+3% +$121K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$4.87M 4.56%
41,186
-1,395
-3% -$169K
UNH icon
4
UnitedHealth
UNH
$353B
$4.76M 4.46%
33,981
-1,010
-3% -$141K
AON icon
5
Aon
AON
$75.4B
$4.64M 4.35%
41,295
-6,081
-13% -$671K
TRV icon
6
Travelers Companies
TRV
$77.2B
$4.56M 4.27%
39,800
+1,460
+4% +$171K
HON icon
7
Honeywell
HON
$68.9B
$4.49M 4.21%
43,092
+3,678
+9% +$384K
AZO icon
8
AutoZone
AZO
$48.4B
$4.21M 3.95%
+5,481
New +$4.27M
TSN icon
9
Tyson Foods
TSN
$19.5B
$4.18M 3.92%
56,050
+1,060
+2% +$77.7K
MSFT icon
10
Microsoft
MSFT
$3.81T
$4.02M 3.77%
69,757
+7,520
+12% +$424K
CAG icon
11
Conagra Brands
CAG
$7.72B
$3.98M 3.73%
139,415
-4,362
-3% -$157K
SO icon
12
Southern Company
SO
$102B
$3.81M 3.57%
74,340
-3,730
-5% -$196K
CVS icon
13
CVS Health
CVS
$119B
$3.67M 3.44%
41,265
+2,060
+5% +$194K
ORCL icon
14
Oracle
ORCL
$435B
$3.64M 3.42%
92,770
+1,795
+2% +$73.1K
ALL icon
15
Allstate
ALL
$65.9B
$3.46M 3.24%
50,010
+11,430
+30% +$787K
TGT icon
16
Target
TGT
$74.1B
$3.27M 3.06%
47,606
+1,840
+4% +$132K
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
$3.13M 2.93%
71,570
+18,820
+36% +$868K
NWL icon
18
Newell Brands
NWL
$2.63B
$3.09M 2.9%
58,692
+2,110
+4% +$109K
AMGN icon
19
Amgen
AMGN
$234B
$2.88M 2.7%
17,245
+2,030
+13% +$343K
CVX icon
20
Chevron
CVX
$396B
$2.56M 2.4%
24,845
+2,980
+14% +$304K
VTRS icon
21
Viatris
VTRS
$18.8B
$2.43M 2.28%
63,725
-37,982
-37% -$1.69M
AEP icon
22
American Electric Power
AEP
$66.6B
$2.36M 2.21%
36,692
-15,065
-29% -$1.01M
CPRI icon
23
Capri Holdings
CPRI
$1.53B
$2.31M 2.17%
49,460
+2,680
+6% +$134K
MMM icon
24
3M
MMM
$89.9B
$2.3M 2.16%
15,633
-8,133
-34% -$1.21M
T icon
25
AT&T
T
$178B
$2.21M 2.08%
72,202
-6,315
-8% -$200K
1
2 3

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Forester Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Forester Capital Management held 60 positions worth $107M, down 0.86% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forester Capital Management deployed $6.05M of net new capital in Q3 2016, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was AutoZone: 5,481 shares worth $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Kroger, an estimated $1.73M trimmed.

  • Forester Capital Management's largest Q3 2016 buy was AutoZone: 5,481 shares worth $4.21M.
  • Forester Capital Management added most to Spectra Engy Parters Lp in Q3 2016, an estimated $868K increase.
  • Forester Capital Management's biggest Q3 2016 reduction was Kroger, cutting an estimated $1.73M.
  • Forester Capital Management's ten largest holdings make up 43% of its $107M portfolio in Q3 2016.
  • Forester Capital Management opened 6 new positions and closed 0 in Q3 2016.
  • Forester Capital Management's portfolio value fell 0.86% quarter-over-quarter to $107M.

Based on Forester Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.