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Forte Capital Portfolio holdings

AUM $930M
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
+353.08%
AUM
$244M
AUM Growth
+$25.3M
Cap. Flow
+$15.8M
Cap. Flow %
6.49%
Top 10 Hldgs %
37.47%
Holding
156
New
6
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
4
UAA icon
Under Armour
UAA
+$610K
5
NKE icon
Nike
NKE
+$527K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M
2
CL icon
Colgate-Palmolive
CL
+$504K
3
CMI icon
Cummins
CMI
+$440K
4
QCOM icon
Qualcomm
QCOM
+$398K
5
HAIN icon
Hain Celestial
HAIN
+$324K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 12.48%
3 Consumer Discretionary 10.84%
4 Financials 7.95%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
$304K 0.12%
2,415
– –
DUK icon
127
Duke Energy
DUK
$100B
$297K 0.12%
4,165
– –
COST icon
128
Costco
COST
$422B
$293K 0.12%
1,813
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$293K 0.12%
8,950
– –
MZTI
130
The Marzetti Company
MZTI
$2.95B
$289K 0.12%
2,500
– –
PNRA
131
DELISTED
Panera Bread Co
PNRA
$285K 0.12%
1,465
-110
-7% -$20.4K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$277K 0.11%
8,275
-2,275
-22% -$72.3K
BA icon
133
Boeing
BA
$167B
$276K 0.11%
1,909
– –
PFE icon
134
Pfizer
PFE
$141B
$276K 0.11%
9,015
+849
+10% +$26.7K
BMY icon
135
Bristol-Myers Squibb
BMY
$128B
$272K 0.11%
3,954
-85
-2% -$5.62K
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$250K 0.1%
9,300
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.1%
2,910
-1,185
-29% -$99.8K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$240K 0.1%
+3,597
New +$228K
LMT icon
139
Lockheed Martin
LMT
$134B
$234K 0.1%
1,077
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.1%
2,750
– –
TD icon
141
Toronto Dominion Bank
TD
$198B
$219K 0.09%
5,600
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.5B
$218K 0.09%
+8,524
New +$221K
RTX icon
143
RTX Corp
RTX
$294B
$208K 0.09%
+3,434
New +$208K
BAC icon
144
Bank of America
BAC
$436B
$205K 0.08%
12,163
+330
+3% +$5.58K
GS icon
145
Goldman Sachs
GS
$309B
$203K 0.08%
+1,127
New +$209K
EMC
146
DELISTED
EMC CORPORATION
EMC
$201K 0.08%
7,837
-935
-11% -$24.3K
WFT
147
DELISTED
Weatherford International plc
WFT
$181K 0.07%
21,622
-700
-3% -$6.9K
GSIG
148
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$151K 0.06%
11,084
-4,700
-30% -$64.5K
NBR icon
149
Nabors Industries
NBR
$1.16B
$148K 0.06%
348
-5
-1% -$2.46K
CL icon
150
Colgate-Palmolive
CL
$73.6B
– –
-7,942
Closed -$504K
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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CCP
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ECM
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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 Mid-Cap Value ETF: 164,940 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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 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.