We are live on ! Find out more
VC

Voit & Company Portfolio holdings

AUM $103M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.77M
Cap. Flow
+$7.58M
Cap. Flow %
7.52%
Top 10 Hldgs %
41.35%
Holding
82
New
13
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$465K
2
MU icon
Micron Technology
MU
+$405K
3
WBD icon
Warner Bros
WBD
+$397K
4
HON icon
Honeywell
HON
+$338K
5
FDX icon
FedEx
FDX
+$264K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.94M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
DOW icon
Dow Inc
DOW
+$1.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$402K
5
ASML icon
ASML
ASML
+$374K

Sector Composition

Rank Sector Weight
1 Financials 17.59%
2 Consumer Discretionary 16.9%
3 Technology 14.91%
4 Industrials 14.63%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.5B
$268K 0.27%
+4,335
New +$227K
MCD icon
52
McDonald's
MCD
$192B
$263K 0.26%
1,225
– –
CRM icon
53
Salesforce
CRM
$151B
$233K 0.23%
1,570
-60
-4% -$9.12K
LMT icon
54
Lockheed Martin
LMT
$134B
$229K 0.23%
587
– –
AOS icon
55
A.O. Smith
AOS
$8.17B
$221K 0.22%
+4,635
New +$214K
DEO icon
56
Diageo
DEO
$49B
$209K 0.21%
1,281
– –
NXP icon
57
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$189K 0.19%
12,013
– –
PLAB icon
58
Photronics
PLAB
$1.79B
$152K 0.15%
13,950
+2,500
+22% +$24.2K
HOME
59
DELISTED
At Home Group Inc.
HOME
$113K 0.11%
+11,780
New +$80.5K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68K 0.07%
+38,200
New +$11.3M
BAC icon
61
CALL
Bank of America
BAC
$435B
$20K 0.02%
+6,100
New +$175K
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$18K 0.02%
13,000
– –
ABBV icon
63
CALL
AbbVie
ABBV
$443B
$13K 0.01%
+1,900
New +$130K
DHI icon
64
CALL
D.R. Horton
DHI
$40B
$10K 0.01%
+2,400
New +$115K
CB icon
65
CALL
Chubb
CB
$135B
$7K 0.01%
+1,400
New +$217K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7K 0.01%
+23
New +$6.8K
ASXC
67
DELISTED
Asensus Surgical, Inc.
ASXC
$6K 0.01%
769
– –
CRM icon
68
CALL
Salesforce
CRM
$151B
$4K ﹤0.01%
+1,300
New +$198K
DSS icon
69
DSS Inc
DSS
$5.39M
$4K ﹤0.01%
18
– –
GLD icon
70
CALL
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
+3,000
New +$417K
CTAS icon
71
CALL
Cintas
CTAS
$81.9B
$3K ﹤0.01%
+1,600
New +$102K
MU icon
72
CALL
Micron Technology
MU
$930B
$3K ﹤0.01%
+2,500
New +$113K
DAL icon
73
CALL
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
800
+500
+167% +$29.6K
ASML icon
74
ASML
ASML
$626B
– –
-1,800
Closed -$374K
CBRL icon
75
Cracker Barrel
CBRL
$1.26B
– –
-1,192
Closed -$204K
1 2
3
4

Similar funds

ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
GIC
Gantzert Investment Company Joliet, Illinois $111M AUM 12.81% 1-Year Est. Return
CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return

Voit & Company's Q3 2019 Portfolio in Review

As of Q3 2019, Voit & Company held 82 positions worth $101M, down 3.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voit & Company deployed $7.58M of net new capital in Q3 2019, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was DocuSign: 4,335 shares worth $268K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.94M trimmed.

  • Voit & Company's largest Q3 2019 buy was DocuSign: 4,335 shares worth $268K.
  • Voit & Company added most to Voya Financial in Q3 2019, an estimated $465K increase.
  • Voit & Company's biggest Q3 2019 reduction was Walgreens Boots Alliance, cutting an estimated $1.94M.
  • Voit & Company fully exited DuPont de Nemours in Q3 2019, selling an estimated $1.69M.
  • Voit & Company's ten largest holdings make up 41% of its $101M portfolio in Q3 2019.
  • Voit & Company opened 13 new positions and closed 9 in Q3 2019.
  • Voit & Company's portfolio value fell 3.6% quarter-over-quarter to $101M.

Based on Voit & Company's 13F filing for Q3 2019, filed 1 Nov 2019.