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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
+9.04%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
+$5.19M
Cap. Flow %
4.62%
Top 10 Hldgs %
41.36%
Holding
78
New
5
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.55M
2
FDX icon
FedEx
FDX
+$840K
3
GM icon
General Motors
GM
+$817K
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$530K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$863K
2
TRV icon
Travelers Companies
TRV
+$849K
3
FFIV icon
F5
FFIV
+$724K
4
MCD icon
McDonald's
MCD
+$263K
5
BMO icon
Bank of Montreal
BMO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 16.54%
3 Consumer Discretionary 16.32%
4 Industrials 14.55%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.74B
$1.63M 1.45%
30,248
-140
-0.5% -$7.19K
MRSH
27
Marsh
MRSH
$90.5B
$1.49M 1.32%
13,341
-575
-4% -$60.1K
ETN icon
28
Eaton
ETN
$161B
$1.48M 1.32%
15,670
– –
CTAS icon
29
Cintas
CTAS
$81.9B
$1.42M 1.27%
21,148
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.39M 1.24%
9,702
+5,095
+111% +$712K
WBD icon
31
Warner Bros
WBD
$65.9B
$1.37M 1.22%
41,755
+10,715
+35% +$323K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.31M 1.16%
23,525
-555
-2% -$29.9K
NOC icon
33
Northrop Grumman
NOC
$77.1B
$1.23M 1.1%
3,577
-120
-3% -$42.2K
VOYA icon
34
Voya Financial
VOYA
$9.01B
$1.1M 0.98%
17,975
-70
-0.4% -$3.95K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$925K 0.82%
55,014
-150
-0.3% -$2.47K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$867K 0.77%
31,665
+189
+0.6% +$4.98K
SSD icon
37
Simpson Manufacturing
SSD
$7.72B
$805K 0.72%
10,035
-150
-1% -$11.7K
CCK icon
38
Crown Holdings
CCK
$12.8B
$716K 0.64%
9,875
-75
-0.8% -$5.35K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.62%
11,864
-3,575
-23% -$206K
JBSS icon
40
John B. Sanfilippo & Son
JBSS
$967M
$692K 0.62%
7,580
-340
-4% -$33K
HD icon
41
Home Depot
HD
$331B
$688K 0.61%
3,150
-1,050
-25% -$238K
USB icon
42
US Bancorp
USB
$98.2B
$664K 0.59%
11,191
-188
-2% -$10.9K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$606K 0.54%
10,360
+530
+5% +$29.7K
AOS icon
44
A.O. Smith
AOS
$8.17B
$560K 0.5%
11,745
+7,110
+153% +$345K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$530K 0.47%
25,035
-500
-2% -$10.1K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$510K 0.45%
4,480
-200
-4% -$22.8K
SNBR
47
DELISTED
Sleep Number
SNBR
$509K 0.45%
10,345
-50
-0.5% -$2.38K
OHI icon
48
Omega Healthcare
OHI
$15.1B
$487K 0.43%
11,500
– –
CRM icon
49
Salesforce
CRM
$151B
$483K 0.43%
2,970
+1,400
+89% +$219K
GNTX icon
50
Gentex
GNTX
$4.97B
$458K 0.41%
15,800
– –
1
2
3 4

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Voit & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Voit & Company held 78 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voit & Company deployed $5.19M of net new capital in Q4 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was ASML: 800 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $863K trimmed.

  • Voit & Company's largest Q4 2019 buy was ASML: 800 shares worth $237K.
  • Voit & Company added most to SAP in Q4 2019, an estimated $1.55M increase.
  • Voit & Company's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $863K.
  • Voit & Company fully exited Travelers Companies in Q4 2019, selling an estimated $849K.
  • Voit & Company's ten largest holdings make up 41% of its $112M portfolio in Q4 2019.
  • Voit & Company opened 5 new positions and closed 15 in Q4 2019.
  • Voit & Company's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Voit & Company's 13F filing for Q4 2019, filed 31 Jan 2020.