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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
AAPL icon
1
Apple
AAPL
$4.54T
$5.22M 4.65%
71,080
-468
-0.7% -$30.1K
V icon
2
Visa
V
$684B
$5.21M 4.65%
27,751
-79
-0.3% -$14.2K
HON icon
3
Honeywell
HON
$77B
$5.2M 4.64%
31,185
-265
-0.8% -$43.3K
BAC icon
4
Bank of America
BAC
$435B
$5.04M 4.49%
143,136
+5,825
+4% +$188K
WEC icon
5
WEC Energy
WEC
$35.7B
$4.71M 4.2%
51,066
-1,461
-3% -$133K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$4.52M 4.03%
32,880
+220
+0.7% +$29.8K
DIS icon
7
Walt Disney
DIS
$167B
$4.28M 3.82%
29,604
+1,460
+5% +$204K
ABBV icon
8
AbbVie
ABBV
$443B
$4.17M 3.71%
47,062
+1,840
+4% +$153K
FDX icon
9
FedEx
FDX
$72.7B
$4.05M 3.61%
26,808
+5,450
+26% +$840K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4M 3.56%
679,720
-11,400
-2% -$59.3K
SAP icon
11
SAP
SAP
$212B
$3.89M 3.47%
29,060
+11,780
+68% +$1.55M
SBUX icon
12
Starbucks
SBUX
$120B
$3.64M 3.24%
41,400
-1,385
-3% -$118K
DHI icon
13
D.R. Horton
DHI
$40B
$3.52M 3.13%
66,674
+2,255
+4% +$120K
AMZN icon
14
Amazon
AMZN
$2.92T
$3.35M 2.99%
36,300
+4,240
+13% +$375K
CB icon
15
Chubb
CB
$135B
$3.35M 2.99%
21,540
+1,490
+7% +$228K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.29M 2.93%
10,125
+214
+2% +$64.9K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43.2B
$3.09M 2.76%
241,494
+43,200
+22% +$530K
CVX icon
18
Chevron
CVX
$392B
$2.77M 2.47%
23,029
+3,471
+18% +$409K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.9B
$2.66M 2.37%
91,080
-195
-0.2% -$5.58K
GM icon
20
General Motors
GM
$80.4B
$2.56M 2.29%
70,090
+22,475
+47% +$817K
EOG icon
21
EOG Resources
EOG
$79.2B
$2.23M 1.99%
26,680
-11,785
-31% -$863K
FFIV icon
22
F5
FFIV
$22.9B
$1.79M 1.59%
12,811
-5,139
-29% -$724K
MU icon
23
Micron Technology
MU
$930B
$1.77M 1.58%
32,902
+2,575
+8% +$123K
UNP icon
24
Union Pacific
UNP
$174B
$1.77M 1.57%
9,770
+430
+5% +$73.6K
BMO icon
25
Bank of Montreal
BMO
$126B
$1.71M 1.52%
22,062
-3,187
-13% -$240K
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.