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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
DHI icon
76
CALL
D.R. Horton
DHI
$40B
– –
-1,000
Closed -$3K
DOCU
77
DocuSign
DOCU
$10.5B
– –
-4,745
Closed -$246K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
– –
-7,446
Closed -$217K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-19,013
Closed -$356K
GLD icon
80
CALL
SPDR Gold Trust
GLD
$131B
– –
-3,300
Closed -$9K
LOW icon
81
Lowe's Companies
LOW
$117B
– –
-2,012
Closed -$220K
NOK icon
82
Nokia
NOK
$51B
– –
-29,926
Closed -$171K
PFE icon
83
Pfizer
PFE
$143B
– –
-8,421
Closed -$339K
SAP icon
84
CALL
SAP
SAP
$212B
– –
-1,000
Closed -$7K
SBUX icon
85
CALL
Starbucks
SBUX
$120B
– –
-100
Closed -$1K
SLM icon
86
SLM Corp
SLM
$4.89B
– –
-13,558
Closed -$134K
V icon
87
CALL
Visa
V
$684B
– –
-2,500
Closed -$29K
1 2 3
4

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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.