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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
-11.76%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow %
113.22%
Top 10 Hldgs %
43.71%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.46M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
3
HON icon
Honeywell
HON
+$4.05M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.79M
5
KMB icon
Kimberly-Clark
KMB
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Financials 16.04%
3 Industrials 12.29%
4 Technology 10.79%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.7B
$240K 0.3%
+15,625
New +$264K
HOFT icon
52
Hooker Furnishings Corp
HOFT
$150M
$239K 0.3%
+9,075
New +$270K
MCD icon
53
McDonald's
MCD
$192B
$235K 0.3%
+1,325
New +$235K
MSFT icon
54
Microsoft
MSFT
$3.45T
$231K 0.29%
+2,276
New +$244K
WPC icon
55
W.P. Carey
WPC
$16.8B
$230K 0.29%
+3,589
New +$234K
GSK icon
56
GSK
GSK
$104B
$222K 0.28%
+4,652
New +$229K
CRM icon
57
Salesforce
CRM
$151B
$216K 0.27%
+1,575
New +$217K
LMT icon
58
Lockheed Martin
LMT
$134B
$206K 0.26%
+785
New +$238K
FHI icon
59
Federated Hermes
FHI
$4.55B
$204K 0.26%
+7,675
New +$191K
NXP icon
60
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$169K 0.21%
+12,013
New +$168K
BRSL
61
Brightstar Lottery PLC
BRSL
$1.84B
$165K 0.21%
+11,270
New +$186K
SAP icon
62
SAP
SAP
$212B
$119K 0.15%
+1,200
New +$128K
SLM icon
63
SLM Corp
SLM
$4.89B
$113K 0.14%
+13,558
New +$135K
SAP icon
64
CALL
SAP
SAP
$212B
$90K 0.11%
+11,200
New +$1.19M
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
$26K 0.03%
+12,500
New +$30.5K
ASXC
66
DELISTED
Asensus Surgical, Inc.
ASXC
$23K 0.03%
+769
New +$34.9K
SBUX icon
67
CALL
Starbucks
SBUX
$120B
$19K 0.02%
+5,000
New +$313K
DSS icon
68
DSS Inc
DSS
$5.39M
$7K 0.01%
+18
New +$9.63K
BAC icon
69
CALL
Bank of America
BAC
$435B
$6K 0.01%
+6,100
New +$165K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6K 0.01%
+23
New +$6.2K
1 2
3

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GIC
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MRA
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QCMC
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Voit & Company's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Voit & Company, which disclosed 70 positions worth $79.5M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is AbbVie: 50,670 shares worth $4.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Industrials.

  • Voit & Company's largest Q4 2018 buy was AbbVie: 50,670 shares worth $4.67M.
  • Voit & Company's ten largest holdings make up 44% of its $79.5M portfolio in Q4 2018.
  • Voit & Company disclosed 70 positions in Q4 2018, its first 13F filing on record.

Based on Voit & Company's 13F filing for Q4 2018, filed 7 Feb 2019.