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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
+2.24%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.77M
Cap. Flow
+$7.58M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.35%
Holding
82
New
13
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$465K
2
MU icon
Micron Technology
MU
+$405K
3
WBD icon
Warner Bros
WBD
+$397K
4
HON icon
Honeywell
HON
+$338K
5
FDX icon
FedEx
FDX
+$264K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
DOW icon
Dow Inc
DOW
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$402K
5
ASML icon
ASML
ASML
+$374K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Consumer Discretionary 16.9%
3 Technology 14.91%
4 Industrials 14.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$1.42M 1.4%
21,148
+2,908
+16% +$186K
MRSH
27
Marsh
MRSH
$90.5B
$1.39M 1.38%
13,916
-1,000
-7% -$100K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$1.39M 1.37%
3,697
-9
-0.2% -$3.19K
ETN icon
29
Eaton
ETN
$161B
$1.3M 1.29%
15,670
+2,775
+22% +$225K
MU icon
30
Micron Technology
MU
$930B
$1.3M 1.29%
30,327
+8,950
+42% +$405K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.26M 1.25%
24,080
-275
-1% -$14.6K
VOYA icon
32
Voya Financial
VOYA
$9.01B
$982K 0.97%
18,045
+8,705
+93% +$465K
HD icon
33
Home Depot
HD
$331B
$974K 0.97%
4,200
-500
-11% -$109K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$879K 0.87%
55,164
+1,302
+2% +$20.5K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.85%
15,439
-36,185
-70% -$1.94M
TRV icon
36
Travelers Companies
TRV
$78.1B
$849K 0.84%
5,708
-90
-2% -$13.4K
WBD icon
37
Warner Bros
WBD
$65.9B
$827K 0.82%
31,040
+13,675
+79% +$397K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$791K 0.78%
31,476
+1,374
+5% +$35K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$967M
$765K 0.76%
7,920
+355
+5% +$30.9K
SSD icon
40
Simpson Manufacturing
SSD
$7.72B
$707K 0.7%
10,185
-870
-8% -$56.5K
CCK icon
41
Crown Holdings
CCK
$12.8B
$657K 0.65%
9,950
-2,995
-23% -$192K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$640K 0.63%
4,607
+535
+13% +$74.4K
USB icon
43
US Bancorp
USB
$98.2B
$630K 0.62%
11,379
+153
+1% +$8.27K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$566K 0.56%
9,830
-830
-8% -$49.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$534K 0.53%
4,680
– –
KMI icon
46
Kinder Morgan
KMI
$71.7B
$526K 0.52%
25,535
+1,235
+5% +$25.4K
OHI icon
47
Omega Healthcare
OHI
$15.1B
$481K 0.48%
11,500
– –
GNTX icon
48
Gentex
GNTX
$4.97B
$435K 0.43%
15,800
– –
SNBR
49
DELISTED
Sleep Number
SNBR
$430K 0.43%
10,395
-100
-1% -$4.28K
GSK icon
50
GSK
GSK
$104B
$321K 0.32%
6,012
-80
-1% -$4.12K
1
2
3 4

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GIC
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MRA
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QCMC
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WMA
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Voit & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Voit & Company held 82 positions worth $101M, down 3.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voit & Company deployed $7.58M of net new capital in Q3 2019, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 4,335 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.94M trimmed.

  • Voit & Company's largest Q3 2019 buy was DocuSign: 4,335 shares worth $268K.
  • Voit & Company added most to Voya Financial in Q3 2019, an estimated $465K increase.
  • Voit & Company's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.94M.
  • Voit & Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.69M.
  • Voit & Company's ten largest holdings make up 41% of its $101M portfolio in Q3 2019.
  • Voit & Company opened 13 new positions and closed 9 in Q3 2019.
  • Voit & Company's portfolio value fell 3.6% quarter-over-quarter to $101M.

Based on Voit & Company's 13F filing for Q3 2019, filed 1 Nov 2019.