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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
+9.04%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
+$5.19M
Cap. Flow %
4.62%
Top 10 Hldgs %
41.36%
Holding
78
New
5
Increased
23
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.55M
2
FDX icon
FedEx
FDX
+$840K
3
GM icon
General Motors
GM
+$817K
4
GLD icon
SPDR Gold Trust
GLD
+$712K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$530K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$863K
2
TRV icon
Travelers Companies
TRV
+$849K
3
FFIV icon
F5
FFIV
+$724K
4
MCD icon
McDonald's
MCD
+$263K
5
BMO icon
Bank of Montreal
BMO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 16.54%
3 Consumer Discretionary 16.32%
4 Industrials 14.55%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$353K 0.31%
6,012
– –
DOCU
52
DocuSign
DOCU
$10.5B
$319K 0.28%
4,305
-30
-0.7% -$2.06K
ASML icon
53
ASML
ASML
$626B
$237K 0.21%
+800
New +$216K
PLAB icon
54
Photronics
PLAB
$1.79B
$220K 0.2%
13,950
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$205K 0.18%
+1,710
New +$196K
NXP icon
56
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$197K 0.18%
12,013
– –
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$336M
$139K 0.12%
+13,867
New +$134K
GLD icon
58
CALL
SPDR Gold Trust
GLD
$131B
$53K 0.05%
6,500
+3,500
+117% +$489K
NVS icon
59
CALL
Novartis
NVS
$297B
$33K 0.03%
+15,300
New +$1.37M
GSK icon
60
CALL
GSK
GSK
$104B
$12K 0.01%
+4,640
New +$258K
CB icon
61
CALL
Chubb
CB
$135B
$5K ﹤0.01%
800
-600
-43% -$91.8K
DAL icon
62
CALL
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
1,000
+200
+25% +$11.2K
DSS icon
63
DSS Inc
DSS
$5.39M
$3K ﹤0.01%
18
– –
ABBV icon
64
CALL
AbbVie
ABBV
$443B
– –
-1,900
Closed -$13K
BAC icon
65
CALL
Bank of America
BAC
$435B
– –
-6,100
Closed -$20K
CRM icon
66
CALL
Salesforce
CRM
$151B
– –
-1,300
Closed -$4K
CTAS icon
67
CALL
Cintas
CTAS
$81.9B
– –
-1,600
Closed -$3K
DEO icon
68
Diageo
DEO
$49B
– –
-1,281
Closed -$209K
DHI icon
69
CALL
D.R. Horton
DHI
$40B
– –
-2,400
Closed -$10K
LMT icon
70
Lockheed Martin
LMT
$134B
– –
-587
Closed -$229K
MCD icon
71
McDonald's
MCD
$192B
– –
-1,225
Closed -$263K
MU icon
72
CALL
Micron Technology
MU
$930B
– –
-2,500
Closed -$3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23
Closed -$7K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-38,200
Closed -$68K
TRV icon
75
Travelers Companies
TRV
$78.1B
– –
-5,708
Closed -$849K
1 2
3
4

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GIC
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CGI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Voit & Company held 78 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Voit & Company deployed $5.19M of net new capital in Q4 2019, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was ASML: 800 shares worth $237K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was EOG Resources, an estimated $863K trimmed.

  • Voit & Company's largest Q4 2019 buy was ASML: 800 shares worth $237K.
  • Voit & Company added most to SAP in Q4 2019, an estimated $1.55M increase.
  • Voit & Company's biggest Q4 2019 reduction was EOG Resources, cutting an estimated $863K.
  • Voit & Company fully exited Travelers Companies in Q4 2019, selling an estimated $849K.
  • Voit & Company's ten largest holdings make up 41% of its $112M portfolio in Q4 2019.
  • Voit & Company opened 5 new positions and closed 15 in Q4 2019.
  • Voit & Company's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Voit & Company's 13F filing for Q4 2019, filed 31 Jan 2020.