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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
HON icon
1
Honeywell
HON
$77B
$5.01M 4.97%
31,450
+2,122
+7% +$338K
WEC icon
2
WEC Energy
WEC
$35.7B
$5M 4.95%
52,527
-36
-0.1% -$3.24K
V icon
3
Visa
V
$684B
$4.79M 4.75%
27,830
-280
-1% -$49.9K
KMB icon
4
Kimberly-Clark
KMB
$36.3B
$4.64M 4.6%
32,660
+90
+0.3% +$12.4K
AAPL icon
5
Apple
AAPL
$4.54T
$4.01M 3.97%
71,548
-556
-0.8% -$29.1K
BAC icon
6
Bank of America
BAC
$435B
$4M 3.97%
137,311
+375
+0.3% +$10.8K
SBUX icon
7
Starbucks
SBUX
$120B
$3.78M 3.75%
42,785
-2,725
-6% -$253K
DIS icon
8
Walt Disney
DIS
$167B
$3.67M 3.64%
28,144
+245
+0.9% +$33.9K
ABBV icon
9
AbbVie
ABBV
$443B
$3.42M 3.39%
45,222
-2,538
-5% -$174K
DHI icon
10
D.R. Horton
DHI
$40B
$3.4M 3.37%
64,419
+2,344
+4% +$112K
CB icon
11
Chubb
CB
$135B
$3.24M 3.21%
20,050
+1,280
+7% +$198K
FDX icon
12
FedEx
FDX
$72.7B
$3.11M 3.08%
21,358
+1,640
+8% +$264K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.01M 2.98%
691,120
+18,720
+3% +$78.8K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$2.89M 2.86%
9,911
-738
-7% -$211K
EOG icon
15
EOG Resources
EOG
$79.2B
$2.85M 2.83%
38,465
-1,690
-4% -$137K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.78M 2.76%
32,060
-100
-0.3% -$9.27K
FFIV icon
17
F5
FFIV
$22.9B
$2.52M 2.5%
17,950
+1,010
+6% +$140K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$2.42M 2.4%
91,275
-10,575
-10% -$273K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.35M 2.33%
198,294
+8,142
+4% +$96.2K
CVX icon
20
Chevron
CVX
$392B
$2.32M 2.3%
19,558
+50
+0.3% +$6.07K
SAP icon
21
SAP
SAP
$212B
$2.04M 2.02%
17,280
-2,325
-12% -$288K
BMO icon
22
Bank of Montreal
BMO
$126B
$1.86M 1.85%
25,249
-2,750
-10% -$200K
GM icon
23
General Motors
GM
$80.4B
$1.78M 1.77%
47,615
-8,285
-15% -$319K
ST icon
24
Sensata Technologies
ST
$6.74B
$1.52M 1.51%
30,388
+4,788
+19% +$226K
UNP icon
25
Union Pacific
UNP
$174B
$1.51M 1.5%
9,340
-15
-0.2% -$2.52K
1
2 3 4

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GIC
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CGI
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MRA
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QCMC
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HGI
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WMA
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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.