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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
+3.17%
1 Year Est. Return
+8.17%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$10.7M
Cap. Flow
-$13.9M
Cap. Flow %
-14.52%
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.29M
2
PNC icon
PNC Financial Services
PNC
+$1.76M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
NWL icon
Newell Brands
NWL
+$1.38M
5
BP icon
BP
BP
+$1.28M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.36M
2
VTRS icon
Viatris
VTRS
+$2.16M
3
AMGN icon
Amgen
AMGN
+$1.87M
4
CAG icon
Conagra Brands
CAG
+$1.74M
5
GILD icon
Gilead Sciences
GILD
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Consumer Staples 18.13%
3 Healthcare 18%
4 Energy 11.62%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$75.4B
$4.96M 5.17%
37,097
-4,198
-10% -$468K
USB icon
2
US Bancorp
USB
$97.3B
$4.39M 4.57%
85,410
-29,650
-26% -$1.41M
UNH icon
3
UnitedHealth
UNH
$353B
$4.37M 4.55%
27,320
-6,661
-20% -$995K
MSFT icon
4
Microsoft
MSFT
$3.81T
$4.36M 4.54%
70,214
+457
+0.7% +$27.5K
PFE icon
5
Pfizer
PFE
$159B
$4.28M 4.46%
138,846
-15,698
-10% -$479K
TRV icon
6
Travelers Companies
TRV
$77.2B
$4.26M 4.44%
34,783
-5,017
-13% -$573K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4M 4.17%
34,764
-6,422
-16% -$742K
NWL icon
8
Newell Brands
NWL
$2.63B
$3.9M 4.06%
87,295
+28,603
+49% +$1.38M
AZO icon
9
AutoZone
AZO
$48.4B
$3.86M 4.02%
4,885
-596
-11% -$459K
ALL icon
10
Allstate
ALL
$65.9B
$3.8M 3.96%
51,288
+1,278
+3% +$90K
FDX icon
11
FedEx
FDX
$78.3B
$3.77M 3.92%
20,234
+12,484
+161% +$2.29M
HON icon
12
Honeywell
HON
$68.9B
$3.7M 3.86%
35,387
-7,705
-18% -$783K
CAG icon
13
Conagra Brands
CAG
$7.72B
$3.67M 3.82%
92,828
-46,587
-33% -$1.74M
TSN icon
14
Tyson Foods
TSN
$19.5B
$3.63M 3.79%
58,916
+2,866
+5% +$188K
CVS icon
15
CVS Health
CVS
$119B
$3.19M 3.32%
40,414
-851
-2% -$68.9K
TGT icon
16
Target
TGT
$74.1B
$3.09M 3.22%
42,748
-4,858
-10% -$352K
SO icon
17
Southern Company
SO
$102B
$2.94M 3.06%
59,775
-14,565
-20% -$716K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$2.86M 2.98%
62,407
-9,163
-13% -$398K
ORCL icon
19
Oracle
ORCL
$435B
$2.82M 2.94%
73,320
-19,450
-21% -$761K
CVX icon
20
Chevron
CVX
$396B
$2.81M 2.93%
23,908
-937
-4% -$102K
COP icon
21
ConocoPhillips
COP
$157B
$2.59M 2.69%
51,593
+31,293
+154% +$1.44M
BP icon
22
BP
BP
$109B
$2.57M 2.67%
80,145
+42,660
+114% +$1.28M
KR icon
23
Kroger
KR
$35.4B
$2.26M 2.36%
65,554
+13,366
+26% +$436K
PNC icon
24
PNC Financial Services
PNC
$96.6B
$1.98M 2.06%
+16,902
New +$1.76M
T icon
25
AT&T
T
$178B
$1.88M 1.96%
58,631
-13,571
-19% -$400K
1
2 3

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Forester Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Forester Capital Management held 63 positions worth $96M, down 10% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Forester Capital Management withdrew a net $13.9M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was American Electric Power, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Forester Capital Management opened a new position in PNC Financial Services worth $1.98M.

  • Forester Capital Management's largest Q4 2016 buy was PNC Financial Services: 16,902 shares worth $1.98M.
  • Forester Capital Management added most to FedEx in Q4 2016, an estimated $2.29M increase.
  • Forester Capital Management's biggest Q4 2016 reduction was Viatris, cutting an estimated $2.16M.
  • Forester Capital Management fully exited American Electric Power in Q4 2016, selling an estimated $2.36M.
  • Forester Capital Management's ten largest holdings make up 44% of its $96M portfolio in Q4 2016.
  • Forester Capital Management opened 3 new positions and closed 8 in Q4 2016.
  • Forester Capital Management's portfolio value fell 10% quarter-over-quarter to $96M.

Based on Forester Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.