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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
-11.76%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
113.22%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.46M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.15M |
| 3 |
Honeywell
HON
|
+$4.05M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.79M |
| 5 |
Kimberly-Clark
KMB
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.6% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$77.1B
| $1.02M | 1.28% |
+4,171
| New | +$1.15M |
|
27
Schwab International Equity ETF
SCHF
$66.6B
| $899K | 1.13% |
+63,440
| New | +$971K |
|
28
Home Depot
HD
$331B
| $808K | 1.02% |
+4,700
| New | +$843K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $789K | 0.99% |
+33,547
| New | +$813K |
|
30
Travelers Companies
TRV
$78.1B
| $788K | 0.99% |
+6,583
| New | +$824K |
|
31
Cintas
CTAS
$81.9B
| $695K | 0.87% |
+16,560
| New | +$740K |
|
|
SNBR
32
DELISTED
Sleep Number
SNBR
| $679K | 0.85% |
+21,385
| New | +$759K |
|
33
Micron Technology
MU
$930B
| $634K | 0.8% |
+19,982
| New | +$758K |
|
34
Crown Holdings
CCK
$12.8B
| $557K | 0.7% |
+13,400
| New | +$620K |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $548K | 0.69% |
+5,030
| New | +$541K |
|
36
US Bancorp
USB
$98.2B
| $515K | 0.65% |
+11,272
| New | +$580K |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $494K | 0.62% |
+13,700
| New | +$3.69M |
|
38
SPDR Gold Trust
GLD
$131B
| $423K | 0.53% |
+3,487
| New | +$405K |
|
|
DOCU
39
DocuSign
DOCU
$10.5B
| $415K | 0.52% |
+10,345
| New | +$435K |
|
40
John B. Sanfilippo & Son
JBSS
$967M
| $402K | 0.51% |
+7,215
| New | +$466K |
|
41
Cracker Barrel
CBRL
$1.26B
| $392K | 0.49% |
+2,452
| New | +$403K |
|
42
Warner Bros
WBD
$65.9B
| $381K | 0.48% |
+15,400
| New | +$469K |
|
43
Cheesecake Factory
CAKE
$5.04B
| $373K | 0.47% |
+8,565
| New | +$415K |
|
44
Simpson Manufacturing
SSD
$7.72B
| $361K | 0.45% |
+6,660
| New | +$391K |
|
45
CVS Health
CVS
$133B
| $308K | 0.39% |
+4,700
| New | +$351K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $303K | 0.38% |
+16,890
| New | +$324K |
|
47
Voya Financial
VOYA
$9.01B
| $298K | 0.37% |
+7,430
| New | +$330K |
|
48
Dominion Energy
D
$60.8B
| $278K | 0.35% |
+3,895
| New | +$285K |
|
49
Johnson & Johnson
JNJ
$618B
| $271K | 0.34% |
+2,097
| New | +$293K |
|
50
AT&T
T
$159B
| $258K | 0.32% |
+11,966
| New | +$279K |
|
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Voit & Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Voit & Company, which disclosed 70 positions worth $79.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is AbbVie: 50,670 shares worth $4.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Industrials.
- Voit & Company's largest Q4 2018 buy was AbbVie: 50,670 shares worth $4.67M.
- Voit & Company's ten largest holdings make up 44% of its $79.5M portfolio in Q4 2018.
- Voit & Company disclosed 70 positions in Q4 2018, its first 13F filing on record.
Based on Voit & Company's 13F filing for Q4 2018, filed 7 Feb 2019.