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Voit & Company Portfolio holdings

AUM $103M Turnover 14.81%
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.5M
Cap. Flow
-$1.29M
Cap. Flow %
-1.24%
Top 10 Hldgs %
50%
Holding
54
New
5
Increased
27
Reduced
18
Closed
3
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$559K
2
FISV icon
Fiserv Inc
FISV
+$504K
3
WEC icon
WEC Energy
WEC
+$445K
4
IBM icon
IBM
IBM
+$327K
5
KMB icon
Kimberly-Clark
KMB
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
AMZN icon
Amazon
AMZN
+$911K
3
AAPL icon
Apple
AAPL
+$759K
4
DOCU icon
DocuSign
DOCU
+$371K
5
VOYA icon
Voya Financial
VOYA
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Technology 18.34%
3 Healthcare 12.77%
4 Industrials 11.32%
5 Miscellaneous 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.6T
$6.43M 6.22%
40,860
-5,780
-12% -$911K
2018 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$5.92M 5.72%
51,118
-6,958
-12% -$759K
2018 Q4
7 quarters
WEC icon
3
WEC Energy
WEC
$38.2B
$5.41M 5.22%
55,788
+4,774
+9% +$445K
2018 Q4
7 quarters
V icon
4
Visa
V
$773B
$5.38M 5.2%
26,927
+1,274
+5% +$254K
2018 Q4
7 quarters
GLD icon
5
SPDR Gold Trust
GLD
$130B
$5.23M 5.06%
29,552
+1,470
+5% +$264K
2018 Q4
7 quarters
TMO icon
6
Thermo Fisher Scientific
TMO
$258B
$5.11M 4.94%
11,568
-8
-0.1% -$3.3K
2019 Q1
6 quarters
DHI icon
7
D.R. Horton
DHI
$39.6B
$4.72M 4.57%
62,479
+451
+0.7% +$30.8K
2018 Q4
7 quarters
HON icon
8
Honeywell
HON
$69.2B
$4.6M 4.44%
29,632
+1,979
+7% +$294K
2018 Q4
7 quarters
KMB icon
9
Kimberly-Clark
KMB
$35.9B
$4.51M 4.36%
30,546
+2,061
+7% +$309K
2018 Q4
7 quarters
ABBV icon
10
AbbVie
ABBV
$521B
$4.42M 4.27%
50,437
+503
+1% +$47.4K
2018 Q4
7 quarters
NVDA icon
11
NVIDIA
NVDA
$4.94T
$4.06M 3.93%
300,440
+80
+0% +$931
2019 Q2
5 quarters
SBUX icon
12
Starbucks
SBUX
$118B
$3.5M 3.38%
40,695
+2,715
+7% +$217K
2018 Q4
7 quarters
ADBE icon
13
Adobe
ADBE
$97.4B
$3.01M 2.91%
6,146
+347
+6% +$161K
2020 Q1
2 quarters
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.2B
$2.73M 2.63%
205,350
-6,342
-3% -$83.4K
2018 Q4
7 quarters
CRM icon
15
Salesforce
CRM
$189B
$2.65M 2.56%
10,527
-305
-3% -$66.8K
2018 Q4
7 quarters
ILMN icon
16
Illumina
ILMN
$35.6B
$2.57M 2.48%
8,533
+12
+0.1% +$4.14K
2020 Q1
2 quarters
CCK icon
17
Crown Holdings
CCK
$12.9B
$2.54M 2.45%
33,003
-2,370
-7% -$173K
2018 Q4
7 quarters
CTAS icon
18
Cintas
CTAS
$87.3B
$2.4M 2.32%
28,896
+40
+0.1% +$3.08K
2018 Q4
7 quarters
COST icon
19
Costco
COST
$449B
$2.18M 2.1%
6,128
+142
+2% +$47.7K
2020 Q1
2 quarters
BAC icon
20
Bank of America
BAC
$346B
$2.13M 2.05%
88,260
-223
-0.3% -$5.55K
2018 Q4
7 quarters
DIS icon
21
Walt Disney
DIS
$192B
$2.08M 2.01%
16,729
+1,290
+8% +$161K
2019 Q1
6 quarters
ORLY icon
22
O'Reilly Automotive
ORLY
$70.9B
$1.79M 1.73%
58,305
-75
-0.1% -$2.28K
2018 Q4
7 quarters
UNP icon
23
Union Pacific
UNP
$181B
$1.78M 1.72%
9,062
+34
+0.4% +$6.32K
2018 Q4
7 quarters
CVX icon
24
Chevron
CVX
$459B
$1.36M 1.31%
18,895
+266
+1% +$22.4K
2018 Q4
7 quarters
ETN icon
25
Eaton
ETN
$144B
$1.21M 1.17%
11,875
-1,885
-14% -$184K
2019 Q2
5 quarters
1
2 3

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Voit & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Voit & Company held 54 positions worth $103M, up 10% from $94M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Voit & Company's Q3 2020 filing shows 5 new, 27 increased, 18 reduced and 3 closed positions. Its largest new stake was Sprouts Farmers Market: 23,320 shares worth $488K. The largest sale was Chubb, an estimated $1.52M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Voit & Company's largest Q3 2020 buy was Sprouts Farmers Market: 23,320 shares worth $488K.
  • Voit & Company added most to WEC Energy in Q3 2020, an estimated $445K increase.
  • Voit & Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $911K.
  • Voit & Company fully exited Chubb in Q3 2020, selling an estimated $1.52M.
  • Voit & Company's ten largest holdings make up 50% of its $103M portfolio in Q3 2020.
  • Voit & Company opened 5 new positions and closed 3 in Q3 2020.
  • Voit & Company's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.