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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
NVS icon
26
Novartis
NVS
$297B
$1.13M 1.09%
12,960
-1,975
-13% -$171K
MRSH
27
Marsh
MRSH
$90.5B
$1.07M 1.04%
9,346
+20
+0.2% +$2.29K
IBM icon
28
IBM
IBM
$211B
$1.06M 1.03%
9,138
+2,779
+44% +$327K
MU icon
29
Micron Technology
MU
$930B
$1.02M 0.99%
21,807
-2,455
-10% -$119K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$930K 0.9%
2,947
+13
+0.4% +$4.24K
HD icon
31
Home Depot
HD
$331B
$863K 0.83%
3,109
+17
+0.5% +$4.61K
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
$860K 0.83%
16,100
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$857K 0.83%
54,568
-1,898
-3% -$29.8K
SSD icon
34
Simpson Manufacturing
SSD
$7.72B
$840K 0.81%
8,640
+20
+0.2% +$1.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$814K 0.79%
30,412
-2,205
-7% -$58.9K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$795K 0.77%
64,441
-1,466
-2% -$20.4K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$706K 0.68%
16,693
+524
+3% +$19.6K
MELI icon
38
Mercado Libre
MELI
$95.2B
$621K 0.6%
574
-38
-6% -$41.2K
AOS icon
39
A.O. Smith
AOS
$8.17B
$554K 0.54%
10,493
+4,402
+72% +$220K
FISV
40
Fiserv Inc
FISV
$28.8B
$522K 0.5%
+5,065
New +$504K
BCPC
41
Balchem Corp
BCPC
$5.38B
$518K 0.5%
5,305
+95
+2% +$9.31K
SFM icon
42
Sprouts Farmers Market
SFM
$8.13B
$488K 0.47%
+23,320
New +$559K
JBSS icon
43
John B. Sanfilippo & Son
JBSS
$967M
$473K 0.46%
6,274
+163
+3% +$13.6K
DOCU
44
DocuSign
DOCU
$10.5B
$440K 0.43%
2,045
-1,785
-47% -$371K
USB icon
45
US Bancorp
USB
$98.2B
$411K 0.4%
11,462
+125
+1% +$4.57K
PLAB icon
46
Photronics
PLAB
$1.79B
$282K 0.27%
28,325
-9,125
-24% -$98.6K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$227K 0.22%
1,170
-915
-44% -$151K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$204K 0.2%
12,226
+102
+0.8% +$1.69K
SPY icon
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49K 0.05%
+13,500
New +$4.47M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K 0.01%
+23
New +$7.62K
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 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.