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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
+12.09%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$15.4M
Cap. Flow
+$7.46M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.69%
Holding
94
New
24
Increased
29
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.54M
2
BAC icon
Bank of America
BAC
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.39M
5
SAP icon
SAP
SAP
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.27M
2
UNP icon
Union Pacific
UNP
+$799K
3
SNBR
Sleep Number
SNBR
+$433K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
Cheesecake Factory
CAKE
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Financials 17%
3 Industrials 13.01%
4 Healthcare 11.59%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.3M 1.37%
24,825
-340
-1% -$17.2K
ST icon
27
Sensata Technologies
ST
$6.74B
$1.15M 1.21%
25,555
-5,945
-19% -$282K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.04M 1.1%
3,856
-315
-8% -$85.9K
SCHF icon
29
Schwab International Equity ETF
SCHF
$66.6B
$975K 1.03%
62,298
-1,142
-2% -$17.4K
CTAS icon
30
Cintas
CTAS
$81.9B
$927K 0.98%
18,340
+1,780
+11% +$86.2K
HD icon
31
Home Depot
HD
$331B
$902K 0.95%
4,700
– –
MU icon
32
Micron Technology
MU
$930B
$887K 0.93%
21,452
+1,470
+7% +$56.8K
OHI icon
33
Omega Healthcare
OHI
$15.1B
$877K 0.92%
+23,000
New +$853K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$869K 0.92%
33,402
-145
-0.4% -$3.67K
TRV icon
35
Travelers Companies
TRV
$78.1B
$832K 0.88%
6,068
-515
-8% -$65.9K
CCK icon
36
Crown Holdings
CCK
$12.8B
$729K 0.77%
13,350
-50
-0.4% -$2.58K
KMI icon
37
Kinder Morgan
KMI
$71.7B
$704K 0.74%
35,200
+19,575
+125% +$365K
SSD icon
38
Simpson Manufacturing
SSD
$7.72B
$665K 0.7%
11,215
+4,555
+68% +$269K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$548K 0.58%
4,930
-100
-2% -$11K
USB icon
40
US Bancorp
USB
$98.2B
$543K 0.57%
11,274
+2
+0% +$100
JBSS icon
41
John B. Sanfilippo & Son
JBSS
$967M
$538K 0.57%
7,490
+275
+4% +$18.4K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$523K 0.55%
4,287
+800
+23% +$98.6K
SNBR
43
DELISTED
Sleep Number
SNBR
$499K 0.53%
10,620
-10,765
-50% -$433K
VOYA icon
44
Voya Financial
VOYA
$9.01B
$477K 0.5%
9,550
+2,120
+29% +$101K
WBD icon
45
Warner Bros
WBD
$65.9B
$430K 0.45%
15,900
+500
+3% +$13.9K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.41%
+3,550
New +$383K
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$356K 0.38%
19,013
+2,123
+13% +$39.7K
BA icon
48
Boeing
BA
$171B
$343K 0.36%
+900
New +$346K
PFE icon
49
Pfizer
PFE
$143B
$339K 0.36%
+8,421
New +$337K
GSK icon
50
GSK
GSK
$104B
$335K 0.35%
6,412
+1,760
+38% +$87.9K
1
2
3 4

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Voit & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Voit & Company held 94 positions worth $94.9M, up 19% from $79.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Voit & Company deployed $7.46M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,204 shares worth $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $799K trimmed.

  • Voit & Company's largest Q1 2019 buy was Thermo Fisher Scientific: 10,204 shares worth $2.79M.
  • Voit & Company added most to Bank of America in Q1 2019, an estimated $1.8M increase.
  • Voit & Company's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $799K.
  • Voit & Company fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $3.27M.
  • Voit & Company's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2019.
  • Voit & Company opened 24 new positions and closed 14 in Q1 2019.
  • Voit & Company's portfolio value rose 19% quarter-over-quarter to $94.9M.

Based on Voit & Company's 13F filing for Q1 2019, filed 3 May 2019.