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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
+25.23%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$2.97M
Cap. Flow
-$21.6M
Cap. Flow %
-22.94%
Top 10 Hldgs %
49.16%
Holding
61
New
1
Increased
8
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$970K
2
CTAS icon
Cintas
CTAS
+$488K
3
GNRC icon
Generac Holdings
GNRC
+$220K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$152K
5
COST icon
Costco
COST
+$47.5K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.11M
2
CB icon
Chubb
CB
+$1.14M
3
FDX icon
FedEx
FDX
+$1.09M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
5
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Technology 16.78%
3 Healthcare 14.34%
4 Financials 11.48%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSS icon
51
DSS Inc
DSS
$5.39M
– –
-18
Closed -$2K
FDX icon
52
FedEx
FDX
$72.7B
– –
-9,011
Closed -$1.09M
GNTX icon
53
Gentex
GNTX
$4.97B
– –
-14,690
Closed -$326K
GSK icon
54
GSK
GSK
$104B
– –
-6,916
Closed -$328K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,925
Closed -$444K
NVS icon
56
CALL
Novartis
NVS
$297B
– –
-2,900
Closed -$4K
SAP icon
57
SAP
SAP
$212B
– –
-28,150
Closed -$3.11M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-23
Closed -$6K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-69,600
Closed -$5.53M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,564
Closed -$438K
WBD icon
61
Warner Bros
WBD
$65.9B
– –
-41,200
Closed -$801K
1 2
3

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Voit & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Voit & Company held 61 positions worth $94M, down 3.1% from $96.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Voit & Company withdrew a net $21.6M in Q2 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was SAP, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Voit & Company opened a new position in Generac Holdings worth $254K.

  • Voit & Company's largest Q2 2020 buy was Generac Holdings: 2,085 shares worth $254K.
  • Voit & Company added most to SPDR Gold Trust in Q2 2020, an estimated $970K increase.
  • Voit & Company's biggest Q2 2020 reduction was Chubb, cutting an estimated $1.14M.
  • Voit & Company fully exited SAP in Q2 2020, selling an estimated $3.11M.
  • Voit & Company's ten largest holdings make up 49% of its $94M portfolio in Q2 2020.
  • Voit & Company opened 1 new position and closed 12 in Q2 2020.
  • Voit & Company's portfolio value fell 3.1% quarter-over-quarter to $94M.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.