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Forte Capital Portfolio holdings

AUM $930M Turnover 5.33%
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+24.11%
3 Year Est. Return
+98.33%
5 Year Est. Return
+137.98%
10 Year Est. Return
+353.1%
AUM
$219M
AUM Growth
-$16.2M
Cap. Flow
-$1.68M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.25%
Holding
161
New
4
Increased
58
Reduced
56
Closed
11
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$961K
2
BKNG icon
Booking.com
BKNG
+$634K
3
SCHW icon
Charles Schwab
SCHW
+$416K
4
HAIN icon
Hain Celestial
HAIN
+$397K
5
DIS icon
Walt Disney
DIS
+$372K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$650K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$593K
3
SYY icon
Sysco
SYY
+$497K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
WELL icon
Welltower
WELL
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Healthcare 14.7%
3 Technology 14.25%
4 Consumer Discretionary 10.98%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$419K 0.19%
3,213
+255
+9% +$34.9K
2014 Q3
4 quarters
CAH icon
102
Cardinal Health
CAH
$58.8B
$417K 0.19%
5,430
-150
-3% -$12.5K
2014 Q3
4 quarters
ILMN icon
103
Illumina
ILMN
$39.6B
$413K 0.19%
2,416
– –
2014 Q3
4 quarters
DLR icon
104
Digital Realty Trust
DLR
$65.3B
$407K 0.19%
6,225
+50
+0.8% +$3.26K
2015 Q1
2 quarters
OMC icon
105
Omnicom Group
OMC
$22.1B
$400K 0.18%
6,075
-550
-8% -$38.5K
2014 Q3
4 quarters
GLW icon
106
Corning
GLW
$114B
$391K 0.18%
22,813
-1,500
-6% -$27K
2014 Q3
4 quarters
STZ icon
107
Constellation Brands
STZ
$22.2B
$387K 0.18%
3,094
– –
2014 Q3
4 quarters
ABBV icon
108
AbbVie
ABBV
$504B
$386K 0.18%
7,086
– –
2014 Q3
4 quarters
CELG
109
DELISTED
Celgene Corp
CELG
$380K 0.17%
3,512
– –
2014 Q3
4 quarters
SVC
110
Service Properties Trust
SVC
$796M
$379K 0.17%
2,988
+141
+5% +$19.1K
2015 Q2
1 quarter
NEE icon
111
NextEra Energy
NEE
$166B
$378K 0.17%
15,512
-1,000
-6% -$25.4K
2014 Q3
4 quarters
RTN
112
DELISTED
Raytheon Company
RTN
$374K 0.17%
3,425
-2,360
-41% -$247K
2014 Q3
4 quarters
SCHW icon
113
Charles Schwab
SCHW
$159B
$370K 0.17%
+12,961
New +$416K
2015 Q3
0 quarters
NTRS icon
114
Northern Trust
NTRS
$30.3B
$365K 0.17%
5,360
– –
2014 Q3
4 quarters
DNY
115
DELISTED
DONNELLEY R R & SONS CO
DNY
$356K 0.16%
24,450
+2,400
+11% +$34.9K
2014 Q3
4 quarters
VTRS icon
116
Viatris
VTRS
$21.4B
$355K 0.16%
8,825
+975
+12% +$54.4K
2015 Q1
2 quarters
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.16%
7,847
+237
+3% +$12K
2014 Q3
4 quarters
TGT icon
118
Target
TGT
$70.1B
$351K 0.16%
4,467
-100
-2% -$7.98K
2014 Q3
4 quarters
TTE icon
119
TotalEnergies
TTE
$201B
$349K 0.16%
7,815
+25
+0.3% +$1.18K
2014 Q3
4 quarters
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$347K 0.16%
4,095
-30
-0.7% -$2.52K
2014 Q3
4 quarters
WPC icon
121
W.P. Carey
WPC
$14.8B
$341K 0.16%
6,028
– –
2015 Q2
1 quarter
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$334K 0.15%
10,550
-7,150
-40% -$253K
2014 Q3
4 quarters
SLB icon
123
SLB Ltd
SLB
$73.5B
$327K 0.15%
4,742
+100
+2% +$7.92K
2014 Q3
4 quarters
HAIN icon
124
Hain Celestial
HAIN
$21.5M
$324K 0.15%
+6,275
New +$397K
2015 Q3
0 quarters
ORCL icon
125
Oracle
ORCL
$389B
$315K 0.14%
8,720
– –
2014 Q3
4 quarters
3 4
5
6 7

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SC
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CCM
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BWA
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SAF
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NRD
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ECM
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Forte Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Forte Capital held 161 positions worth $219M, down 6.9% from $235M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Forte Capital's Q3 2015 filing shows 4 new, 58 increased, 56 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 12,961 shares worth $370K. The largest sale was Lockheed Martin, an estimated $650K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Forte Capital's largest Q3 2015 buy was Charles Schwab: 12,961 shares worth $370K.
  • Forte Capital added most to Apple in Q3 2015, an estimated $961K increase.
  • Forte Capital's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $650K.
  • Forte Capital fully exited Welltower in Q3 2015, selling an estimated $403K.
  • Forte Capital's ten largest holdings make up 36% of its $219M portfolio in Q3 2015.
  • Forte Capital opened 4 new positions and closed 11 in Q3 2015.
  • Forte Capital's portfolio value fell 6.9% quarter-over-quarter to $219M.

Based on Forte Capital's 13F filing for Q3 2015, filed 13 Oct 2015.