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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
+3.82%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.74M
Cap. Flow
+$7.76M
Cap. Flow %
7.42%
Top 10 Hldgs %
39.07%
Holding
87
New
7
Increased
21
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
DOW icon
Dow Inc
DOW
+$1.61M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
ETN icon
Eaton
ETN
+$1.04M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.01M
2
OHI icon
Omega Healthcare
OHI
+$419K
3
BMO icon
Bank of Montreal
BMO
+$415K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
5
BA icon
Boeing
BA
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Financials 16.42%
3 Technology 13.64%
4 Industrials 13.4%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.38%
3,550
– –
GNTX icon
52
Gentex
GNTX
$4.97B
$389K 0.37%
15,800
+100
+0.6% +$2.27K
ASML icon
53
ASML
ASML
$626B
$374K 0.36%
+1,800
New +$358K
GSK icon
54
GSK
GSK
$104B
$305K 0.29%
6,092
-320
-5% -$16.1K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$286K 0.27%
2,052
-222
-10% -$30.7K
MCD icon
56
McDonald's
MCD
$192B
$254K 0.24%
1,225
-100
-8% -$19.8K
CRM icon
57
Salesforce
CRM
$151B
$247K 0.24%
1,630
-80
-5% -$12.5K
DEO icon
58
Diageo
DEO
$49B
$221K 0.21%
1,281
-66
-5% -$11.1K
LMT icon
59
Lockheed Martin
LMT
$134B
$213K 0.2%
587
-98
-14% -$32.8K
CBRL icon
60
Cracker Barrel
CBRL
$1.26B
$204K 0.19%
+1,192
New +$195K
WM icon
61
Waste Management
WM
$90.6B
$203K 0.19%
1,759
-296
-14% -$32.1K
NXP icon
62
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$184K 0.18%
12,013
– –
PLAB icon
63
Photronics
PLAB
$1.79B
$94K 0.09%
11,450
+150
+1% +$1.33K
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$27K 0.03%
13,000
– –
WBA
65
CALL
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.02%
+21,000
New +$1.12M
ASXC
66
DELISTED
Asensus Surgical, Inc.
ASXC
$14K 0.01%
769
– –
FDX icon
67
CALL
FedEx
FDX
$72.7B
$12K 0.01%
+1,700
New +$298K
DSS icon
68
DSS Inc
DSS
$5.39M
$5K ﹤0.01%
18
– –
DAL icon
69
CALL
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
300
-6,200
-95% -$347K
AOS icon
70
CALL
A.O. Smith
AOS
$8.17B
– –
-7,100
Closed -$30K
AOS icon
71
A.O. Smith
AOS
$8.17B
– –
-3,030
Closed -$162K
BA icon
72
Boeing
BA
$171B
– –
-900
Closed -$343K
CSCO icon
73
Cisco
CSCO
$457B
– –
-4,030
Closed -$218K
CVX icon
74
CALL
Chevron
CVX
$392B
– –
-1,300
Closed -$3K
DD icon
75
CALL
DuPont de Nemours
DD
$18.5B
– –
-3,672
Closed -$6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Voit & Company held 87 positions worth $105M, up 10% from $94.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Voit & Company deployed $7.76M of net new capital in Q2 2019, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 672,400 shares worth $2.76M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was O'Reilly Automotive, an estimated $2.01M trimmed.

  • Voit & Company's largest Q2 2019 buy was NVIDIA: 672,400 shares worth $2.76M.
  • Voit & Company added most to DuPont de Nemours in Q2 2019, an estimated $2.09M increase.
  • Voit & Company's biggest Q2 2019 reduction was O'Reilly Automotive, cutting an estimated $2.01M.
  • Voit & Company fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2019, selling an estimated $356K.
  • Voit & Company's ten largest holdings make up 39% of its $105M portfolio in Q2 2019.
  • Voit & Company opened 7 new positions and closed 18 in Q2 2019.
  • Voit & Company's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Voit & Company's 13F filing for Q2 2019, filed 1 Aug 2019.