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VC
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
(+10%)
Cap. Flow
-$1.29M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
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 |
Sprouts Farmers Market
SFM
|
+$559K |
| 2 |
Fiserv Inc
FISV
|
+$504K |
| 3 |
WEC Energy
WEC
|
+$445K |
| 4 |
IBM
IBM
|
+$327K |
| 5 |
Kimberly-Clark
KMB
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.52M |
| 2 |
Amazon
AMZN
|
+$911K |
| 3 |
Apple
AAPL
|
+$759K |
| 4 |
DocuSign
DOCU
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Novartis
NVS
$308B
| $1.13M | 1.09% |
12,960
-1,975
| -13% | -$171K |
2020 Q1
2 quarters
|
|
27
Marsh
MRSH
$97.2B
| $1.07M | 1.04% |
9,346
+20
| +0.2% | +$2.29K |
2018 Q4
7 quarters
|
|
|
28
IBM
IBM
$231B
| $1.06M | 1.03% |
9,138
+2,779
| +44% | +$327K |
2020 Q1
2 quarters
|
|
29
Micron Technology
MU
$820B
| $1.02M | 0.99% |
21,807
-2,455
| -10% | -$119K |
2018 Q4
7 quarters
|
|
30
Northrop Grumman
NOC
$76.6B
| $930K | 0.9% |
2,947
+13
| +0.4% | +$4.24K |
2018 Q4
7 quarters
|
|
31
Home Depot
HD
$350B
| $863K | 0.83% |
3,109
+17
| +0.5% | +$4.6K |
2018 Q4
7 quarters
|
|
|
REGI
32
DELISTED
Renewable Energy Group, Inc.
REGI
| $860K | 0.83% |
16,100
| – | – |
2020 Q1
2 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67.5B
| $857K | 0.83% |
54,568
-1,898
| -3% | -$29.8K |
2018 Q4
7 quarters
|
|
34
Simpson Manufacturing
SSD
$8.28B
| $840K | 0.81% |
8,640
+20
| +0.2% | +$1.9K |
2018 Q4
7 quarters
|
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $814K | 0.79% |
30,412
-2,205
| -7% | -$58.9K |
2018 Q4
7 quarters
|
|
36
Kinder Morgan
KMI
$68.1B
| $795K | 0.77% |
64,441
-1,466
| -2% | -$20.4K |
2018 Q4
7 quarters
|
|
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| $706K | 0.68% |
16,693
+524
| +3% | +$19.6K |
2020 Q1
2 quarters
|
|
38
Mercado Libre
MELI
$75.6B
| $621K | 0.6% |
574
-38
| -6% | -$41.2K |
2020 Q1
2 quarters
|
|
39
A.O. Smith
AOS
$8.76B
| $554K | 0.54% |
10,493
+4,402
| +72% | +$220K |
2019 Q3
4 quarters
|
|
|
40
Fiserv Inc
FISV
$33.7B
| $522K | 0.5% |
+5,065
| New | +$504K |
2020 Q3
0 quarters
|
|
41
Balchem Corp
BCPC
$5.53B
| $518K | 0.5% |
5,305
+95
| +2% | +$9.31K |
2020 Q1
2 quarters
|
|
|
42
Sprouts Farmers Market
SFM
$4.51B
| $488K | 0.47% |
+23,320
| New | +$559K |
2020 Q3
0 quarters
|
|
43
John B. Sanfilippo & Son
JBSS
$656M
| $473K | 0.46% |
6,274
+163
| +3% | +$13.6K |
2018 Q4
7 quarters
|
|
|
44
DocuSign
DOCU
$14.5B
| $440K | 0.43% |
2,045
-1,785
| -47% | -$371K |
2019 Q3
4 quarters
|
|
45
US Bancorp
USB
$95B
| $411K | 0.4% |
11,462
+125
| +1% | +$4.57K |
2018 Q4
7 quarters
|
|
46
Photronics
PLAB
$1.66B
| $282K | 0.27% |
28,325
-9,125
| -24% | -$98.6K |
2019 Q1
6 quarters
|
|
47
Generac Holdings
GNRC
$10.7B
| $227K | 0.22% |
1,170
-915
| -44% | -$151K |
2020 Q2
1 quarter
|
|
48
Nuveen Select Tax-Free Income Portfolio
NXP
$851M
| $204K | 0.2% |
12,226
+102
| +0.8% | +$1.68K |
2018 Q4
7 quarters
|
|
49
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $49K | 0.05% |
+13,500
| New | +$4.47M |
2020 Q3
0 quarters
|
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $8K | 0.01% |
+23
| New | +$7.62K |
2020 Q3
0 quarters
|
|
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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.