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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
+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
DD icon
76
DuPont de Nemours
DD
$18.5B
– –
-17,936
Closed -$1.69M
DOW icon
77
Dow Inc
DOW
$21.9B
– –
-30,589
Closed -$1.51M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,550
Closed -$402K
FDX icon
79
CALL
FedEx
FDX
$72.7B
– –
-1,700
Closed -$12K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
– –
-2,052
Closed -$286K
WBA
81
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,000
Closed -$20K
WM icon
82
Waste Management
WM
$90.6B
– –
-1,759
Closed -$203K
1 2 3
4

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QCMC
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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.