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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
+12.09%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$15.4M
Cap. Flow
+$7.46M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.69%
Holding
94
New
24
Increased
29
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.54M
2
BAC icon
Bank of America
BAC
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.39M
5
SAP icon
SAP
SAP
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.27M
2
UNP icon
Union Pacific
UNP
+$799K
3
SNBR
Sleep Number
SNBR
+$433K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
Cheesecake Factory
CAKE
+$373K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Financials 17%
3 Industrials 13.01%
4 Healthcare 11.59%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.97B
$325K 0.34%
+15,700
New +$328K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$318K 0.34%
2,274
+177
+8% +$23.7K
CRM icon
53
Salesforce
CRM
$151B
$271K 0.29%
1,710
+135
+9% +$20.9K
DAL icon
54
Delta Air Lines
DAL
$57.5B
$264K 0.28%
+5,112
New +$254K
MCD icon
55
McDonald's
MCD
$192B
$252K 0.27%
1,325
– –
DOCU
56
DocuSign
DOCU
$10.5B
$246K 0.26%
4,745
-5,600
-54% -$286K
DEO icon
57
Diageo
DEO
$49B
$220K 0.23%
+1,347
New +$206K
LOW icon
58
Lowe's Companies
LOW
$117B
$220K 0.23%
+2,012
New +$201K
CSCO icon
59
Cisco
CSCO
$457B
$218K 0.23%
+4,030
New +$196K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$217K 0.23%
+7,446
New +$208K
WM icon
61
Waste Management
WM
$90.6B
$214K 0.23%
+2,055
New +$201K
LMT icon
62
Lockheed Martin
LMT
$134B
$206K 0.22%
685
-100
-13% -$29.3K
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$176K 0.19%
12,013
– –
NOK icon
64
Nokia
NOK
$51B
$171K 0.18%
+29,926
New +$183K
AOS icon
65
A.O. Smith
AOS
$8.17B
$162K 0.17%
+3,030
New +$151K
SLM icon
66
SLM Corp
SLM
$4.89B
$134K 0.14%
13,558
– –
PLAB icon
67
Photronics
PLAB
$1.79B
$107K 0.11%
+11,300
New +$114K
DD icon
68
DuPont de Nemours
DD
$18.5B
$56K 0.06%
+413
New +$57.3K
AOS icon
69
CALL
A.O. Smith
AOS
$8.17B
$30K 0.03%
+7,100
New +$353K
V icon
70
CALL
Visa
V
$684B
$29K 0.03%
+2,500
New +$360K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$29K 0.03%
13,000
+500
+4% +$1.22K
ASXC
72
DELISTED
Asensus Surgical, Inc.
ASXC
$24K 0.03%
769
– –
DAL icon
73
CALL
Delta Air Lines
DAL
$57.5B
$16K 0.02%
+6,500
New +$322K
DSS icon
74
DSS Inc
DSS
$5.39M
$13K 0.01%
18
– –
GLD icon
75
CALL
SPDR Gold Trust
GLD
$131B
$9K 0.01%
+3,300
New +$407K
1 2
3
4

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MRA
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QCMC
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HGI
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WMA
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Voit & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Voit & Company held 94 positions worth $94.9M, up 19% from $79.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Voit & Company deployed $7.46M of net new capital in Q1 2019, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,204 shares worth $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $799K trimmed.

  • Voit & Company's largest Q1 2019 buy was Thermo Fisher Scientific: 10,204 shares worth $2.79M.
  • Voit & Company added most to Bank of America in Q1 2019, an estimated $1.8M increase.
  • Voit & Company's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $799K.
  • Voit & Company fully exited Carnival Corporation Ltd in Q1 2019, selling an estimated $3.27M.
  • Voit & Company's ten largest holdings make up 42% of its $94.9M portfolio in Q1 2019.
  • Voit & Company opened 24 new positions and closed 14 in Q1 2019.
  • Voit & Company's portfolio value rose 19% quarter-over-quarter to $94.9M.

Based on Voit & Company's 13F filing for Q1 2019, filed 3 May 2019.