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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
-0.4%
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
(-0.86%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
60
New
6
Increased
20
Reduced
16
Closed
–
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
1.6
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
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$4.27M |
| 2 |
ExxonMobil
XOM
|
+$1.38M |
| 3 |
FedEx
FDX
|
+$1.27M |
| 4 |
BP
BP
|
+$1.09M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.73M |
| 2 |
Viatris
VTRS
|
+$1.69M |
| 3 |
3M
MMM
|
+$1.21M |
| 4 |
American Electric Power
AEP
|
+$1.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$169B
| $4.97M | 4.65% |
154,544
-9,454
| -6% | -$316K |
2013 Q2
13 quarters
|
|
2
US Bancorp
USB
$89.3B
| $4.93M | 4.62% |
115,060
+2,839
| +3% | +$121K |
2013 Q2
13 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $4.87M | 4.56% |
41,186
-1,395
| -3% | -$169K |
2013 Q2
13 quarters
|
|
4
UnitedHealth
UNH
$369B
| $4.76M | 4.46% |
33,981
-1,010
| -3% | -$141K |
2013 Q2
13 quarters
|
|
|
5
Aon
AON
$60.9B
| $4.64M | 4.35% |
41,295
-6,081
| -13% | -$671K |
2013 Q2
13 quarters
|
|
6
Travelers Companies
TRV
$80B
| $4.56M | 4.27% |
39,800
+1,460
| +4% | +$171K |
2013 Q2
13 quarters
|
|
7
Honeywell
HON
$66.2B
| $4.49M | 4.21% |
43,092
+3,678
| +9% | +$384K |
2013 Q2
13 quarters
|
|
|
8
AutoZone
AZO
$49.2B
| $4.21M | 3.95% |
+5,481
| New | +$4.27M |
2016 Q3
0 quarters
|
|
9
Tyson Foods
TSN
$19.2B
| $4.18M | 3.92% |
56,050
+1,060
| +2% | +$77.7K |
2015 Q4
3 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $4.02M | 3.77% |
69,757
+7,520
| +12% | +$424K |
2013 Q2
13 quarters
|
|
11
Conagra Brands
CAG
$6.84B
| $3.98M | 3.73% |
139,415
-4,362
| -3% | -$157K |
2013 Q4
11 quarters
|
|
12
Southern Company
SO
$103B
| $3.81M | 3.57% |
74,340
-3,730
| -5% | -$196K |
2014 Q4
7 quarters
|
|
13
CVS Health
CVS
$118B
| $3.67M | 3.44% |
41,265
+2,060
| +5% | +$194K |
2013 Q2
13 quarters
|
|
14
Oracle
ORCL
$406B
| $3.64M | 3.42% |
92,770
+1,795
| +2% | +$73.1K |
2013 Q2
13 quarters
|
|
15
Allstate
ALL
$60.8B
| $3.46M | 3.24% |
50,010
+11,430
| +30% | +$787K |
2013 Q2
13 quarters
|
|
16
Target
TGT
$71.2B
| $3.27M | 3.06% |
47,606
+1,840
| +4% | +$132K |
2013 Q2
13 quarters
|
|
|
SEP
17
DELISTED
Spectra Engy Parters Lp
SEP
| $3.13M | 2.93% |
71,570
+18,820
| +36% | +$868K |
2015 Q4
3 quarters
|
|
18
Newell Brands
NWL
$2.46B
| $3.09M | 2.9% |
58,692
+2,110
| +4% | +$109K |
2016 Q2
1 quarter
|
|
19
Amgen
AMGN
$238B
| $2.88M | 2.7% |
17,245
+2,030
| +13% | +$343K |
2013 Q2
13 quarters
|
|
20
Chevron
CVX
$430B
| $2.56M | 2.4% |
24,845
+2,980
| +14% | +$304K |
2014 Q1
10 quarters
|
|
|
21
Viatris
VTRS
$20.9B
| $2.43M | 2.28% |
63,725
-37,982
| -37% | -$1.69M |
2013 Q2
13 quarters
|
|
|
22
American Electric Power
AEP
$67.9B
| $2.36M | 2.21% |
36,692
-15,065
| -29% | -$1.01M |
2013 Q2
13 quarters
|
|
23
Capri Holdings
CPRI
$1.8B
| $2.31M | 2.17% |
49,460
+2,680
| +6% | +$134K |
2016 Q2
1 quarter
|
|
|
24
3M
MMM
$85.3B
| $2.3M | 2.16% |
15,633
-8,133
| -34% | -$1.21M |
2013 Q2
13 quarters
|
|
25
AT&T
T
$161B
| $2.21M | 2.08% |
72,202
-6,315
| -8% | -$200K |
2013 Q2
13 quarters
|
|
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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.