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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
+13.59%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.51M
Cap. Flow
+$3.33M
Cap. Flow %
3.22%
Top 10 Hldgs %
50%
Holding
54
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$559K
2
FISV
Fiserv Inc
FISV
+$504K
3
WEC icon
WEC Energy
WEC
+$445K
4
IBM icon
IBM
IBM
+$327K
5
KMB icon
Kimberly-Clark
KMB
+$309K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.52M
2
AMZN icon
Amazon
AMZN
+$911K
3
AAPL icon
Apple
AAPL
+$759K
4
DOCU
DocuSign
DOCU
+$371K
5
VOYA icon
Voya Financial
VOYA
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.78%
2 Technology 18.34%
3 Healthcare 12.77%
4 Industrials 11.32%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
CALL
Novartis
NVS
$297B
$5K ﹤0.01%
+1,700
New +$147K
CB icon
52
Chubb
CB
$135B
– –
-12,008
Closed -$1.52M
MCS icon
53
Marcus Corp
MCS
$897M
– –
-10,015
Closed -$133K
VOYA icon
54
Voya Financial
VOYA
$9.01B
– –
-7,137
Closed -$333K
1 2
3

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Voit & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Voit & Company held 54 positions worth $103M, up 10% from $94M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Voit & Company deployed $3.33M of net new capital in Q3 2020, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Sprouts Farmers Market: 23,320 shares worth $488K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $911K trimmed.

  • Voit & Company's largest Q3 2020 buy was Sprouts Farmers Market: 23,320 shares worth $488K.
  • Voit & Company added most to WEC Energy in Q3 2020, an estimated $445K increase.
  • Voit & Company's biggest Q3 2020 reduction was Amazon, cutting an estimated $911K.
  • Voit & Company fully exited Chubb in Q3 2020, selling an estimated $1.52M.
  • Voit & Company's ten largest holdings make up 50% of its $103M portfolio in Q3 2020.
  • Voit & Company opened 5 new positions and closed 3 in Q3 2020.
  • Voit & Company's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.