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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
+5.17%
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
$244M
AUM Growth
+$25.3M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
Cap. Flow %
6.49%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$743K |
| 4 |
Under Armour
UAA
|
+$610K |
| 5 |
Nike
NKE
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
Colgate-Palmolive
CL
|
+$504K |
| 3 |
Cummins
CMI
|
+$440K |
| 4 |
Qualcomm
QCOM
|
+$398K |
| 5 |
Hain Celestial
HAIN
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.23% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$85B
| $304K | 0.12% |
2,415
| – | – |
2014 Q3
5 quarters
|
|
127
Duke Energy
DUK
$94.7B
| $297K | 0.12% |
4,165
| – | – |
2014 Q3
5 quarters
|
|
128
Costco
COST
$438B
| $293K | 0.12% |
1,813
| – | – |
2014 Q3
5 quarters
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $293K | 0.12% |
8,950
| – | – |
2014 Q3
5 quarters
|
|
130
The Marzetti Company
MZTI
$2.85B
| $289K | 0.12% |
2,500
| – | – |
2015 Q3
1 quarter
|
|
|
PNRA
131
DELISTED
Panera Bread Co
PNRA
| $285K | 0.12% |
1,465
-110
| -7% | -$20.4K |
2014 Q3
5 quarters
|
|
|
WFM
132
DELISTED
Whole Foods Market Inc
WFM
| $277K | 0.11% |
8,275
-2,275
| -22% | -$72.3K |
2014 Q3
5 quarters
|
|
133
Boeing
BA
$150B
| $276K | 0.11% |
1,909
| – | – |
2014 Q3
5 quarters
|
|
134
Pfizer
PFE
$169B
| $276K | 0.11% |
9,015
+849
| +10% | +$26.7K |
2014 Q3
5 quarters
|
|
135
Bristol-Myers Squibb
BMY
$122B
| $272K | 0.11% |
3,954
-85
| -2% | -$5.62K |
2014 Q3
5 quarters
|
|
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $250K | 0.1% |
9,300
| – | – |
2015 Q1
3 quarters
|
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $242K | 0.1% |
2,910
-1,185
| -29% | -$100K |
2014 Q3
5 quarters
|
|
138
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.1% |
+3,597
| New | +$228K |
2015 Q4
0 quarters
|
|
139
Lockheed Martin
LMT
$127B
| $234K | 0.1% |
1,077
| – | – |
2014 Q3
5 quarters
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $232K | 0.1% |
2,750
| – | – |
2014 Q3
5 quarters
|
|
141
Toronto Dominion Bank
TD
$197B
| $219K | 0.09% |
5,600
| – | – |
2014 Q3
5 quarters
|
|
142
Enterprise Products Partners
EPD
$79.5B
| $218K | 0.09% |
+8,524
| New | +$221K |
2015 Q4
0 quarters
|
|
143
RTX Corp
RTX
$261B
| $208K | 0.09% |
+3,434
| New | +$208K |
2015 Q4
0 quarters
|
|
144
Bank of America
BAC
$358B
| $205K | 0.08% |
12,163
+330
| +3% | +$5.58K |
2014 Q3
5 quarters
|
|
145
Goldman Sachs
GS
$257B
| $203K | 0.08% |
+1,127
| New | +$209K |
2015 Q4
0 quarters
|
|
146
DELISTED
EMC CORPORATION
EMC
| $201K | 0.08% |
7,837
-935
| -11% | -$24.3K |
2014 Q3
5 quarters
|
|
|
WFT
147
DELISTED
Weatherford International plc
WFT
| $181K | 0.07% |
21,622
-700
| -3% | -$6.9K |
2014 Q3
5 quarters
|
|
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $151K | 0.06% |
11,084
-4,700
| -30% | -$64.5K |
2015 Q3
1 quarter
|
|
149
Nabors Industries
NBR
$1.19B
| $148K | 0.06% |
348
-5
| -1% | -$2.46K |
2014 Q3
5 quarters
|
|
|
150
Colgate-Palmolive
CL
$75B
| – | – |
-7,942
| Closed | -$504K | – |
|
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Forte Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Forte Capital held 156 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forte Capital deployed $15.8M of net new capital in Q4 2015, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.58M trimmed.
- Forte Capital's largest Q4 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 164,940 shares worth $14.2M.
- Forte Capital added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $743K increase.
- Forte Capital's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.58M.
- Forte Capital fully exited Colgate-Palmolive in Q4 2015, selling an estimated $504K.
- Forte Capital's ten largest holdings make up 37% of its $244M portfolio in Q4 2015.
- Forte Capital opened 6 new positions and closed 7 in Q4 2015.
- Forte Capital's portfolio value rose 12% quarter-over-quarter to $244M.
Based on Forte Capital's 13F filing for Q4 2015, filed 20 Jan 2016.