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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
+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
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
63
New
3
Increased
8
Reduced
30
Closed
8
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.9
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.29M |
| 2 |
PNC Financial Services
PNC
|
+$1.76M |
| 3 |
ConocoPhillips
COP
|
+$1.44M |
| 4 |
Newell Brands
NWL
|
+$1.38M |
| 5 |
BP
BP
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$2.36M |
| 2 |
Viatris
VTRS
|
+$2.16M |
| 3 |
Amgen
AMGN
|
+$1.87M |
| 4 |
Conagra Brands
CAG
|
+$1.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aon
AON
$58.4B
| $4.96M | 5.17% |
37,097
-4,198
| -10% | -$468K |
2013 Q2
14 quarters
|
|
2
US Bancorp
USB
$87.7B
| $4.39M | 4.57% |
85,410
-29,650
| -26% | -$1.41M |
2013 Q2
14 quarters
|
|
3
UnitedHealth
UNH
$355B
| $4.37M | 4.55% |
27,320
-6,661
| -20% | -$995K |
2013 Q2
14 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $4.36M | 4.54% |
70,214
+457
| +0.7% | +$27.5K |
2013 Q2
14 quarters
|
|
5
Pfizer
PFE
$166B
| $4.28M | 4.46% |
138,846
-15,698
| -10% | -$479K |
2013 Q2
14 quarters
|
|
6
Travelers Companies
TRV
$78.8B
| $4.26M | 4.44% |
34,783
-5,017
| -13% | -$573K |
2013 Q2
14 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $4M | 4.17% |
34,764
-6,422
| -16% | -$742K |
2013 Q2
14 quarters
|
|
|
8
Newell Brands
NWL
$2.33B
| $3.9M | 4.06% |
87,295
+28,603
| +49% | +$1.38M |
2016 Q2
2 quarters
|
|
9
AutoZone
AZO
$47.1B
| $3.86M | 4.02% |
4,885
-596
| -11% | -$459K |
2016 Q3
1 quarter
|
|
10
Allstate
ALL
$59.7B
| $3.8M | 3.96% |
51,288
+1,278
| +3% | +$90K |
2013 Q2
14 quarters
|
|
|
11
FedEx
FDX
$68.9B
| $3.77M | 3.92% |
20,234
+12,484
| +161% | +$2.29M |
2016 Q3
1 quarter
|
|
12
Honeywell
HON
$65.8B
| $3.7M | 3.86% |
35,387
-7,705
| -18% | -$783K |
2013 Q2
14 quarters
|
|
|
13
Conagra Brands
CAG
$6.61B
| $3.67M | 3.82% |
92,828
-46,587
| -33% | -$1.74M |
2013 Q4
12 quarters
|
|
14
Tyson Foods
TSN
$19.1B
| $3.63M | 3.79% |
58,916
+2,866
| +5% | +$188K |
2015 Q4
4 quarters
|
|
15
CVS Health
CVS
$116B
| $3.19M | 3.32% |
40,414
-851
| -2% | -$68.9K |
2013 Q2
14 quarters
|
|
16
Target
TGT
$70.6B
| $3.09M | 3.22% |
42,748
-4,858
| -10% | -$352K |
2013 Q2
14 quarters
|
|
17
Southern Company
SO
$103B
| $2.94M | 3.06% |
59,775
-14,565
| -20% | -$716K |
2014 Q4
8 quarters
|
|
|
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
| $2.86M | 2.98% |
62,407
-9,163
| -13% | -$398K |
2015 Q4
4 quarters
|
|
19
Oracle
ORCL
$396B
| $2.82M | 2.94% |
73,320
-19,450
| -21% | -$761K |
2013 Q2
14 quarters
|
|
20
Chevron
CVX
$436B
| $2.81M | 2.93% |
23,908
-937
| -4% | -$102K |
2014 Q1
11 quarters
|
|
|
21
ConocoPhillips
COP
$171B
| $2.59M | 2.69% |
51,593
+31,293
| +154% | +$1.44M |
2016 Q3
1 quarter
|
|
|
22
BP
BP
$126B
| $2.57M | 2.67% |
80,145
+42,660
| +114% | +$1.28M |
2016 Q3
1 quarter
|
|
23
Kroger
KR
$37.3B
| $2.26M | 2.36% |
65,554
+13,366
| +26% | +$436K |
2014 Q1
11 quarters
|
|
|
24
PNC Financial Services
PNC
$86.1B
| $1.98M | 2.06% |
+16,902
| New | +$1.76M |
2016 Q4
0 quarters
|
|
25
AT&T
T
$158B
| $1.88M | 1.96% |
58,631
-13,571
| -19% | -$400K |
2013 Q2
14 quarters
|
|
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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.