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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
Cap. Flow
+$7.46M
Cap. Flow %
7.86%
Top 10 Hldgs %
41.69%
Holding
94
New
24
Increased
29
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.54M
2
BAC icon
Bank of America
BAC
+$1.8M
3
DIS icon
Walt Disney
DIS
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.39M
5
SAP icon
SAP
SAP
+$1.23M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.27M
2
UNP icon
Union Pacific
UNP
+$799K
3
SNBR
Sleep Number
SNBR
+$433K
4
CBRL icon
Cracker Barrel
CBRL
+$392K
5
CAKE icon
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$4.7M 4.95%
181,350
-1,125
-0.6% -$27.2K
HON icon
2
Honeywell
HON
$77B
$4.49M 4.73%
29,975
+329
+1% +$46K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$4.09M 4.31%
32,975
+450
+1% +$52.3K
BAC icon
4
Bank of America
BAC
$435B
$4.04M 4.26%
146,456
+63,796
+77% +$1.8M
ABBV icon
5
AbbVie
ABBV
$443B
$3.97M 4.18%
49,280
-1,390
-3% -$114K
WEC icon
6
WEC Energy
WEC
$35.7B
$3.83M 4.04%
48,445
+167
+0.3% +$12.4K
V icon
7
Visa
V
$684B
$3.79M 3.99%
24,240
+155
+0.6% +$22.3K
EOG icon
8
EOG Resources
EOG
$79.2B
$3.78M 3.98%
39,730
+14,540
+58% +$1.39M
SBUX icon
9
Starbucks
SBUX
$120B
$3.45M 3.63%
46,385
+2,845
+7% +$196K
AAPL icon
10
Apple
AAPL
$4.54T
$3.44M 3.62%
72,432
+748
+1% +$31.7K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.22M 3.39%
50,822
+5,811
+13% +$397K
FDX icon
12
FedEx
FDX
$72.7B
$3.13M 3.3%
17,283
+3,800
+28% +$672K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$2.79M 2.94%
+10,204
New +$2.54M
AMZN icon
14
Amazon
AMZN
$2.92T
$2.68M 2.83%
30,140
+1,140
+4% +$94.9K
FFIV icon
15
F5
FFIV
$22.9B
$2.6M 2.73%
16,535
-290
-2% -$46.7K
DHI icon
16
D.R. Horton
DHI
$40B
$2.53M 2.67%
61,235
+7,095
+13% +$278K
BMO icon
17
Bank of Montreal
BMO
$126B
$2.5M 2.64%
33,424
-555
-2% -$41K
CB icon
18
Chubb
CB
$135B
$2.37M 2.5%
16,920
+205
+1% +$27.3K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.17M 2.29%
191,532
-29,424
-13% -$321K
CVX icon
20
Chevron
CVX
$392B
$2.03M 2.14%
16,465
+595
+4% +$70.4K
GM icon
21
General Motors
GM
$80.4B
$1.95M 2.05%
52,460
-1,075
-2% -$40.8K
DIS icon
22
Walt Disney
DIS
$167B
$1.75M 1.84%
+15,774
New +$1.76M
UNP icon
23
Union Pacific
UNP
$174B
$1.56M 1.65%
9,360
-4,965
-35% -$799K
SAP icon
24
SAP
SAP
$212B
$1.48M 1.56%
12,785
+11,585
+965% +$1.23M
MRSH
25
Marsh
MRSH
$90.5B
$1.45M 1.53%
15,466
-120
-0.8% -$10.6K
1
2 3 4

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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.