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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
ASXC
76
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-769
Closed -$6K
HOME
77
DELISTED
At Home Group Inc.
HOME
– –
-11,780
Closed -$113K
ARC
78
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-13,000
Closed -$18K
1 2 3
4

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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.