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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
-11.76%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
113.22%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.46M |
| 2 |
O'Reilly Automotive
ORLY
|
+$4.15M |
| 3 |
Honeywell
HON
|
+$4.05M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$3.79M |
| 5 |
Kimberly-Clark
KMB
|
+$3.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.6% |
| 2 | Financials | 16.04% |
| 3 | Industrials | 12.29% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$443B
| $4.67M | 5.87% |
+50,670
| New | +$4.46M |
|
|
2
O'Reilly Automotive
ORLY
$72.9B
| $4.19M | 5.27% |
+182,475
| New | +$4.15M |
|
|
3
Kimberly-Clark
KMB
$36.3B
| $3.71M | 4.66% |
+32,525
| New | +$3.61M |
|
|
4
Honeywell
HON
$77B
| $3.69M | 4.64% |
+29,646
| New | +$4.05M |
|
5
WEC Energy
WEC
$35.7B
| $3.34M | 4.21% |
+48,278
| New | +$3.39M |
|
|
6
Carnival Corporation Ltd
CCL
$38.1B
| $3.27M | 4.11% |
+66,234
| New | +$3.79M |
|
7
Visa
V
$684B
| $3.18M | 4% |
+24,085
| New | +$3.33M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 3.87% |
+45,011
| New | +$3.49M |
|
9
Apple
AAPL
$4.54T
| $2.83M | 3.56% |
+71,684
| New | +$3.48M |
|
10
Starbucks
SBUX
$120B
| $2.8M | 3.53% |
+43,540
| New | +$2.73M |
|
11
F5
FFIV
$22.9B
| $2.73M | 3.43% |
+16,825
| New | +$2.89M |
|
12
Bank of Montreal
BMO
$126B
| $2.22M | 2.79% |
+33,979
| New | +$2.52M |
|
13
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.21M | 2.78% |
+220,956
| New | +$2.39M |
|
14
EOG Resources
EOG
$79.2B
| $2.2M | 2.76% |
+25,190
| New | +$2.7M |
|
15
Amazon
AMZN
$2.92T
| $2.18M | 2.74% |
+29,000
| New | +$2.41M |
|
16
FedEx
FDX
$72.7B
| $2.17M | 2.74% |
+13,483
| New | +$2.85M |
|
17
Chubb
CB
$135B
| $2.16M | 2.72% |
+16,715
| New | +$2.16M |
|
18
Bank of America
BAC
$435B
| $2.04M | 2.56% |
+82,660
| New | +$2.24M |
|
19
Union Pacific
UNP
$174B
| $1.98M | 2.49% |
+14,325
| New | +$2.12M |
|
20
D.R. Horton
DHI
$40B
| $1.88M | 2.36% |
+54,140
| New | +$1.97M |
|
21
General Motors
GM
$80.4B
| $1.79M | 2.25% |
+53,535
| New | +$1.85M |
|
22
Chevron
CVX
$392B
| $1.73M | 2.17% |
+15,870
| New | +$1.84M |
|
23
Sensata Technologies
ST
$6.74B
| $1.41M | 1.78% |
+31,500
| New | +$1.43M |
|
|
MRSH
24
Marsh
MRSH
$90.5B
| $1.24M | 1.56% |
+15,586
| New | +$1.3M |
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.18M | 1.48% |
+25,165
| New | +$1.27M |
|
Similar funds
ILM
RICHC
GIC
CGI
MRA
QCMC
HGI
WMA
Voit & Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Voit & Company, which disclosed 70 positions worth $79.5M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is AbbVie: 50,670 shares worth $4.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Financials and Industrials.
- Voit & Company's largest Q4 2018 buy was AbbVie: 50,670 shares worth $4.67M.
- Voit & Company's ten largest holdings make up 44% of its $79.5M portfolio in Q4 2018.
- Voit & Company disclosed 70 positions in Q4 2018, its first 13F filing on record.
Based on Voit & Company's 13F filing for Q4 2018, filed 7 Feb 2019.