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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
+25.23%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$2.97M
Cap. Flow
-$21.6M
Cap. Flow %
-22.94%
Top 10 Hldgs %
49.16%
Holding
61
New
1
Increased
8
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$970K
2
CTAS icon
Cintas
CTAS
+$488K
3
GNRC icon
Generac Holdings
GNRC
+$220K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$152K
5
COST icon
Costco
COST
+$47.5K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.11M
2
CB icon
Chubb
CB
+$1.14M
3
FDX icon
FedEx
FDX
+$1.09M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
5
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Technology 16.78%
3 Healthcare 14.34%
4 Financials 11.48%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$1.3M 1.39%
14,935
-375
-2% -$32.4K
MU icon
27
Micron Technology
MU
$930B
$1.25M 1.33%
24,262
-8,400
-26% -$396K
ETN icon
28
Eaton
ETN
$161B
$1.2M 1.28%
13,760
-3,479
-20% -$286K
MRSH
29
Marsh
MRSH
$90.5B
$1M 1.07%
9,326
-3,295
-26% -$334K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$1M 1.06%
65,907
-12,767
-16% -$194K
NOC icon
31
Northrop Grumman
NOC
$77.1B
$902K 0.96%
2,934
-565
-16% -$185K
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$840K 0.89%
56,466
-2,462
-4% -$34.6K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$794K 0.85%
32,617
-895
-3% -$20.3K
HD icon
34
Home Depot
HD
$331B
$775K 0.82%
3,092
+18
+0.6% +$4.12K
IBM icon
35
IBM
IBM
$211B
$734K 0.78%
6,359
-274
-4% -$31.8K
SSD icon
36
Simpson Manufacturing
SSD
$7.72B
$727K 0.77%
8,620
-1,405
-14% -$104K
DOCU
37
DocuSign
DOCU
$10.5B
$660K 0.7%
3,830
-2,225
-37% -$280K
MELI icon
38
Mercado Libre
MELI
$95.2B
$603K 0.64%
612
-10
-2% -$7.5K
JBSS icon
39
John B. Sanfilippo & Son
JBSS
$967M
$521K 0.55%
6,111
+1,786
+41% +$152K
BCPC
40
Balchem Corp
BCPC
$5.38B
$494K 0.53%
5,210
+370
+8% +$34.6K
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$460K 0.49%
16,169
-736
-4% -$20.1K
PLAB icon
42
Photronics
PLAB
$1.79B
$417K 0.44%
37,450
-4,200
-10% -$48.2K
USB icon
43
US Bancorp
USB
$98.2B
$417K 0.44%
11,337
+145
+1% +$5.17K
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
$399K 0.42%
16,100
– –
VOYA icon
45
Voya Financial
VOYA
$9.01B
$333K 0.35%
7,137
-11,141
-61% -$495K
AOS icon
46
A.O. Smith
AOS
$8.17B
$287K 0.31%
6,091
-3,394
-36% -$148K
GNRC icon
47
Generac Holdings
GNRC
$11.6B
$254K 0.27%
+2,085
New +$220K
NXP icon
48
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$190K 0.2%
12,124
+111
+0.9% +$1.68K
MCS icon
49
Marcus Corp
MCS
$897M
$133K 0.14%
10,015
-350
-3% -$4.69K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-22,440
Closed -$1.07M
1
2
3

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GIC
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Voit & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Voit & Company held 61 positions worth $94M, down 3.1% from $96.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Voit & Company withdrew a net $21.6M in Q2 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was SAP, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Voit & Company opened a new position in Generac Holdings worth $254K.

  • Voit & Company's largest Q2 2020 buy was Generac Holdings: 2,085 shares worth $254K.
  • Voit & Company added most to SPDR Gold Trust in Q2 2020, an estimated $970K increase.
  • Voit & Company's biggest Q2 2020 reduction was Chubb, cutting an estimated $1.14M.
  • Voit & Company fully exited SAP in Q2 2020, selling an estimated $3.11M.
  • Voit & Company's ten largest holdings make up 49% of its $94M portfolio in Q2 2020.
  • Voit & Company opened 1 new position and closed 12 in Q2 2020.
  • Voit & Company's portfolio value fell 3.1% quarter-over-quarter to $94M.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.