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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
V icon
1
Visa
V
$684B
$4.88M 4.66%
28,110
+3,870
+16% +$634K
HON icon
2
Honeywell
HON
$77B
$4.83M 4.61%
29,328
-647
-2% -$103K
WEC icon
3
WEC Energy
WEC
$35.7B
$4.38M 4.19%
52,563
+4,118
+9% +$330K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$4.34M 4.15%
32,570
-405
-1% -$52.2K
BAC icon
5
Bank of America
BAC
$435B
$3.97M 3.79%
136,936
-9,520
-7% -$275K
DIS icon
6
Walt Disney
DIS
$167B
$3.9M 3.72%
27,899
+12,125
+77% +$1.61M
SBUX icon
7
Starbucks
SBUX
$120B
$3.81M 3.65%
45,510
-875
-2% -$68.6K
EOG icon
8
EOG Resources
EOG
$79.2B
$3.74M 3.57%
40,155
+425
+1% +$39.5K
AAPL icon
9
Apple
AAPL
$4.54T
$3.57M 3.41%
72,104
-328
-0.5% -$16K
ABBV icon
10
AbbVie
ABBV
$443B
$3.47M 3.32%
47,760
-1,520
-3% -$119K
FDX icon
11
FedEx
FDX
$72.7B
$3.24M 3.09%
19,718
+2,435
+14% +$426K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.13M 2.99%
10,649
+445
+4% +$123K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.04M 2.91%
32,160
+2,020
+7% +$188K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 2.7%
51,624
+802
+2% +$42.6K
CB icon
15
Chubb
CB
$135B
$2.77M 2.64%
18,770
+1,850
+11% +$267K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.76M 2.64%
+672,400
New +$2.79M
SAP icon
17
SAP
SAP
$212B
$2.68M 2.56%
19,605
+6,820
+53% +$849K
DHI icon
18
D.R. Horton
DHI
$40B
$2.68M 2.56%
62,075
+840
+1% +$37.2K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$2.51M 2.4%
101,850
-79,500
-44% -$2.01M
FFIV icon
20
F5
FFIV
$22.9B
$2.47M 2.36%
16,940
+405
+2% +$60.6K
CVX icon
21
Chevron
CVX
$392B
$2.43M 2.32%
19,508
+3,043
+18% +$368K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$2.23M 2.14%
190,152
-1,380
-0.7% -$15.9K
GM icon
23
General Motors
GM
$80.4B
$2.15M 2.06%
55,900
+3,440
+7% +$129K
BMO icon
24
Bank of Montreal
BMO
$126B
$2.11M 2.02%
27,999
-5,425
-16% -$415K
DD icon
25
DuPont de Nemours
DD
$18.5B
$1.69M 1.61%
17,936
+17,523
+4,243% +$2.09M
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.