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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
+3.82%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.74M
Cap. Flow
+$7.76M
Cap. Flow %
7.42%
Top 10 Hldgs %
39.07%
Holding
87
New
7
Increased
21
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
DOW icon
Dow Inc
DOW
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
2
OHI icon
Omega Healthcare
OHI
+$419K
3
BMO icon
Bank of Montreal
BMO
+$415K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
5
BA icon
Boeing
BA
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Financials 16.42%
3 Technology 13.64%
4 Industrials 13.4%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.58M 1.51%
9,355
-5
-0.1% -$857
DOW icon
27
Dow Inc
DOW
$21.9B
$1.51M 1.44%
+30,589
New +$1.61M
MRSH
28
Marsh
MRSH
$90.5B
$1.49M 1.42%
14,916
-550
-4% -$52.6K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.29M 1.23%
24,355
-470
-2% -$24.6K
ST icon
30
Sensata Technologies
ST
$6.74B
$1.25M 1.2%
25,600
+45
+0.2% +$2.14K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$1.2M 1.14%
3,706
-150
-4% -$44.7K
CTAS icon
32
Cintas
CTAS
$81.9B
$1.08M 1.03%
18,240
-100
-0.5% -$5.53K
ETN icon
33
Eaton
ETN
$161B
$1.07M 1.03%
+12,895
New +$1.04M
HD icon
34
Home Depot
HD
$331B
$977K 0.93%
4,700
– –
TRV icon
35
Travelers Companies
TRV
$78.1B
$867K 0.83%
5,798
-270
-4% -$38.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$864K 0.83%
53,862
-8,436
-14% -$133K
MU icon
37
Micron Technology
MU
$930B
$825K 0.79%
21,377
-75
-0.3% -$2.86K
CCK icon
38
Crown Holdings
CCK
$12.8B
$791K 0.76%
12,945
-405
-3% -$23.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$790K 0.75%
30,102
-3,300
-10% -$85.5K
SSD icon
40
Simpson Manufacturing
SSD
$7.72B
$735K 0.7%
11,055
-160
-1% -$10.2K
DAL icon
41
Delta Air Lines
DAL
$57.5B
$605K 0.58%
10,660
+5,548
+109% +$311K
JBSS icon
42
John B. Sanfilippo & Son
JBSS
$967M
$603K 0.58%
7,565
+75
+1% +$5.7K
USB icon
43
US Bancorp
USB
$98.2B
$588K 0.56%
11,226
-48
-0.4% -$2.47K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$542K 0.52%
4,072
-215
-5% -$26.6K
WBD icon
45
Warner Bros
WBD
$65.9B
$533K 0.51%
17,365
+1,465
+9% +$42.6K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$529K 0.51%
4,680
-250
-5% -$28K
VOYA icon
47
Voya Financial
VOYA
$9.01B
$517K 0.49%
9,340
-210
-2% -$11.3K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$507K 0.48%
24,300
-10,900
-31% -$220K
SNBR
49
DELISTED
Sleep Number
SNBR
$424K 0.41%
10,495
-125
-1% -$4.83K
OHI icon
50
Omega Healthcare
OHI
$15.1B
$423K 0.4%
11,500
-11,500
-50% -$419K
1
2
3 4

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Voit & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Voit & Company held 87 positions worth $105M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Voit & Company deployed $7.76M of net new capital in Q2 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 672,400 shares worth $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $2.01M trimmed.

  • Voit & Company's largest Q2 2019 buy was NVIDIA: 672,400 shares worth $2.76M.
  • Voit & Company added most to DuPont de Nemours in Q2 2019, an estimated $2.09M increase.
  • Voit & Company's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $2.01M.
  • Voit & Company fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2019, selling an estimated $356K.
  • Voit & Company's ten largest holdings make up 39% of its $105M portfolio in Q2 2019.
  • Voit & Company opened 7 new positions and closed 18 in Q2 2019.
  • Voit & Company's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Voit & Company's 13F filing for Q2 2019, filed 1 Aug 2019.