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Voit & Company Portfolio holdings

AUM $103M
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
+$9.51M
Cap. Flow
+$3.33M
Cap. Flow %
3.22%
Top 10 Hldgs %
50%
Holding
54
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$559K
2
FISV
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
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 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.43M 6.22%
40,860
-5,780
-12% -$911K
AAPL icon
2
Apple
AAPL
$4.54T
$5.92M 5.72%
51,118
-6,958
-12% -$759K
WEC icon
3
WEC Energy
WEC
$35.7B
$5.41M 5.22%
55,788
+4,774
+9% +$445K
V icon
4
Visa
V
$684B
$5.38M 5.2%
26,927
+1,274
+5% +$254K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$5.23M 5.06%
29,552
+1,470
+5% +$264K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$5.11M 4.94%
11,568
-8
-0.1% -$3.31K
DHI icon
7
D.R. Horton
DHI
$40B
$4.72M 4.57%
62,479
+451
+0.7% +$30.8K
HON icon
8
Honeywell
HON
$77B
$4.6M 4.44%
29,632
+1,979
+7% +$294K
KMB icon
9
Kimberly-Clark
KMB
$36.3B
$4.51M 4.36%
30,546
+2,061
+7% +$309K
ABBV icon
10
AbbVie
ABBV
$443B
$4.42M 4.27%
50,437
+503
+1% +$47.4K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$4.07M 3.93%
300,440
+80
+0% +$931
SBUX icon
12
Starbucks
SBUX
$120B
$3.5M 3.38%
40,695
+2,715
+7% +$217K
ADBE icon
13
Adobe
ADBE
$99.5B
$3.01M 2.91%
6,146
+347
+6% +$161K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.73M 2.63%
205,350
-6,342
-3% -$83.4K
CRM icon
15
Salesforce
CRM
$151B
$2.65M 2.56%
10,527
-305
-3% -$66.8K
ILMN icon
16
Illumina
ILMN
$31B
$2.57M 2.48%
8,533
+12
+0.1% +$4.13K
CCK icon
17
Crown Holdings
CCK
$12.8B
$2.54M 2.45%
33,003
-2,370
-7% -$173K
CTAS icon
18
Cintas
CTAS
$81.9B
$2.4M 2.32%
28,896
+40
+0.1% +$3.08K
COST icon
19
Costco
COST
$422B
$2.18M 2.1%
6,128
+142
+2% +$47.7K
BAC icon
20
Bank of America
BAC
$435B
$2.13M 2.05%
88,260
-223
-0.3% -$5.55K
DIS icon
21
Walt Disney
DIS
$167B
$2.08M 2.01%
16,729
+1,290
+8% +$161K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.79M 1.73%
58,305
-75
-0.1% -$2.28K
UNP icon
23
Union Pacific
UNP
$174B
$1.78M 1.72%
9,062
+34
+0.4% +$6.32K
CVX icon
24
Chevron
CVX
$392B
$1.36M 1.31%
18,895
+266
+1% +$22.4K
ETN icon
25
Eaton
ETN
$161B
$1.21M 1.17%
11,875
-1,885
-14% -$184K
1
2 3

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GIC
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MRA
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QCMC
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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 deployed $3.33M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Sprouts Farmers Market: 23,320 shares worth $488K.

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.

On the sell side, the largest reduction was Amazon, an estimated $911K trimmed.

  • 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.