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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
(+19%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
94
New
24
Increased
29
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.54M |
| 2 |
Bank of America
BAC
|
+$1.8M |
| 3 |
Walt Disney
DIS
|
+$1.76M |
| 4 |
EOG Resources
EOG
|
+$1.39M |
| 5 |
SAP
SAP
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.27M |
| 2 |
Union Pacific
UNP
|
+$799K |
| 3 |
SNBR
Sleep Number
SNBR
|
+$433K |
| 4 |
Cracker Barrel
CBRL
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
CALL
SAP
SAP
$212B
| $7K | 0.01% |
1,000
-10,200
| -91% | -$1.09M |
|
77
CALL
DuPont de Nemours
DD
$18.5B
| $6K | 0.01% |
+3,672
| New | +$510K |
|
78
CALL
Chevron
CVX
$392B
| $3K | ﹤0.01% |
+1,300
| New | +$154K |
|
79
CALL
D.R. Horton
DHI
$40B
| $3K | ﹤0.01% |
+1,000
| New | +$39.2K |
|
80
CALL
Starbucks
SBUX
$120B
| $1K | ﹤0.01% |
100
-4,900
| -98% | -$337K |
|
|
81
CALL
Bank of America
BAC
$435B
| – | – |
-6,100
| Closed | -$6K |
|
|
82
Cheesecake Factory
CAKE
$5.04B
| – | – |
-8,565
| Closed | -$373K |
|
|
83
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,452
| Closed | -$392K |
|
|
84
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-66,234
| Closed | -$3.27M |
|
85
CVS Health
CVS
$133B
| – | – |
-4,700
| Closed | -$308K |
|
86
Dominion Energy
D
$60.8B
| – | – |
-3,895
| Closed | -$278K |
|
87
Federated Hermes
FHI
$4.55B
| – | – |
-7,675
| Closed | -$204K |
|
88
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-9,075
| Closed | -$239K |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-11,270
| Closed | -$165K |
|
90
Microsoft
MSFT
$3.45T
| – | – |
-2,276
| Closed | -$231K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-23
| Closed | -$6K |
|
|
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-13,700
| Closed | -$494K |
|
93
AT&T
T
$159B
| – | – |
-11,966
| Closed | -$258K |
|
94
W.P. Carey
WPC
$16.8B
| – | – |
-3,589
| Closed | -$230K |
|
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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.