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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
-16.07%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
43.84%
Holding
75
New
12
Increased
18
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.61M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
CCK icon
Crown Holdings
CCK
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.56M
2
FDX icon
FedEx
FDX
+$2.51M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.04%
3 Financials 12.72%
4 Healthcare 12.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$1.34M 1.38%
17,239
+1,569
+10% +$144K
UNP icon
27
Union Pacific
UNP
$174B
$1.3M 1.34%
9,191
-579
-6% -$95.7K
NVS icon
28
Novartis
NVS
$297B
$1.26M 1.3%
+15,310
New +$1.37M
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$1.24M 1.28%
61,905
-29,175
-32% -$746K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1.09M 1.13%
78,674
+53,639
+214% +$1.02M
FDX icon
31
FedEx
FDX
$72.7B
$1.09M 1.13%
9,011
-17,797
-66% -$2.51M
MRSH
32
Marsh
MRSH
$90.5B
$1.09M 1.13%
12,621
-720
-5% -$76.8K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.07M 1.11%
22,440
-1,085
-5% -$59K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.06M 1.09%
3,499
-78
-2% -$27.1K
CTAS icon
35
Cintas
CTAS
$81.9B
$884K 0.91%
20,416
-732
-3% -$47.8K
WBD icon
36
Warner Bros
WBD
$65.9B
$801K 0.83%
41,200
-555
-1% -$15.2K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$761K 0.79%
58,928
+3,914
+7% +$60.2K
VOYA icon
38
Voya Financial
VOYA
$9.01B
$741K 0.76%
18,278
+303
+2% +$16.5K
IBM icon
39
IBM
IBM
$211B
$703K 0.73%
+6,633
New +$839K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$693K 0.71%
33,512
+1,847
+6% +$46.2K
SSD icon
41
Simpson Manufacturing
SSD
$7.72B
$621K 0.64%
10,025
-10
-0.1% -$781
HD icon
42
Home Depot
HD
$331B
$574K 0.59%
3,074
-76
-2% -$16.7K
DOCU
43
DocuSign
DOCU
$10.5B
$559K 0.58%
6,055
+1,750
+41% +$141K
BCPC
44
Balchem Corp
BCPC
$5.38B
$478K 0.49%
+4,840
New +$496K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$444K 0.46%
3,925
-555
-12% -$63.4K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.45%
9,564
-2,300
-19% -$117K
PLAB icon
47
Photronics
PLAB
$1.79B
$427K 0.44%
41,650
+27,700
+199% +$362K
JBSS icon
48
John B. Sanfilippo & Son
JBSS
$967M
$387K 0.4%
4,325
-3,255
-43% -$262K
USB icon
49
US Bancorp
USB
$98.2B
$386K 0.4%
11,192
+1
+0% +$48
AOS icon
50
A.O. Smith
AOS
$8.17B
$359K 0.37%
9,485
-2,260
-19% -$96.3K
1
2
3

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Voit & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Voit & Company held 75 positions worth $96.9M, down 14% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Voit & Company deployed $19.7M of net new capital in Q1 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 9,320 shares worth $2.48M.

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

On the sell side, the largest reduction was FedEx, an estimated $2.51M trimmed.

  • Voit & Company's largest Q1 2020 buy was Illumina: 9,320 shares worth $2.48M.
  • Voit & Company added most to Crown Holdings in Q1 2020, an estimated $1.99M increase.
  • Voit & Company's biggest Q1 2020 reduction was FedEx, cutting an estimated $2.51M.
  • Voit & Company fully exited General Motors in Q1 2020, selling an estimated $2.56M.
  • Voit & Company's ten largest holdings make up 44% of its $96.9M portfolio in Q1 2020.
  • Voit & Company opened 12 new positions and closed 15 in Q1 2020.
  • Voit & Company's portfolio value fell 14% quarter-over-quarter to $96.9M.

Based on Voit & Company's 13F filing for Q1 2020, filed 1 May 2020.