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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
-16.07%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$15.3M
Cap. Flow
+$19.7M
Cap. Flow %
20.29%
Top 10 Hldgs %
43.84%
Holding
75
New
12
Increased
18
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.61M
2
ADBE icon
Adobe
ADBE
+$2.14M
3
CCK icon
Crown Holdings
CCK
+$1.99M
4
GLD icon
SPDR Gold Trust
GLD
+$1.84M
5
COST icon
Costco
COST
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.56M
2
FDX icon
FedEx
FDX
+$2.51M
3
EOG icon
EOG Resources
EOG
+$2.23M
4
NVDA icon
NVIDIA
NVDA
+$2.19M
5
FFIV icon
F5
FFIV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.04%
3 Financials 12.72%
4 Healthcare 12.67%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.53M 5.71%
+69,600
New +$21.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$4.99M 5.15%
51,180
+14,880
+41% +$1.44M
WEC icon
3
WEC Energy
WEC
$35.7B
$4.58M 4.73%
51,998
+932
+2% +$89.6K
V icon
4
Visa
V
$684B
$4.5M 4.64%
27,909
+158
+0.6% +$29.8K
AAPL icon
5
Apple
AAPL
$4.54T
$4.16M 4.29%
65,492
-5,588
-8% -$411K
ABBV icon
6
AbbVie
ABBV
$443B
$4.15M 4.28%
54,463
+7,401
+16% +$630K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$3.9M 4.02%
30,501
-2,379
-7% -$329K
HON icon
8
Honeywell
HON
$77B
$3.78M 3.9%
30,004
-1,181
-4% -$182K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.63M 3.74%
12,801
+2,676
+26% +$844K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.27M 3.37%
22,069
+12,367
+127% +$1.84M
SAP icon
11
SAP
SAP
$212B
$3.11M 3.21%
28,150
-910
-3% -$115K
BAC icon
12
Bank of America
BAC
$435B
$2.83M 2.92%
133,281
-9,855
-7% -$295K
SBUX icon
13
Starbucks
SBUX
$120B
$2.64M 2.72%
40,109
-1,291
-3% -$104K
ILMN icon
14
Illumina
ILMN
$31B
$2.48M 2.55%
+9,320
New +$2.61M
CB icon
15
Chubb
CB
$135B
$2.44M 2.52%
21,871
+331
+2% +$47.5K
DHI icon
16
D.R. Horton
DHI
$40B
$2.27M 2.34%
66,664
-10
-0% -$520
CCK icon
17
Crown Holdings
CCK
$12.8B
$2.23M 2.3%
38,498
+28,623
+290% +$1.99M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.19M 2.26%
332,400
-347,320
-51% -$2.19M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.17M 2.24%
215,268
-26,226
-11% -$317K
DIS icon
20
Walt Disney
DIS
$167B
$2.06M 2.13%
21,339
-8,265
-28% -$1.04M
ADBE icon
21
Adobe
ADBE
$99.5B
$1.99M 2.05%
+6,251
New +$2.14M
CRM icon
22
Salesforce
CRM
$151B
$1.72M 1.77%
11,935
+8,965
+302% +$1.54M
COST icon
23
Costco
COST
$422B
$1.66M 1.71%
+5,830
New +$1.77M
CVX icon
24
Chevron
CVX
$392B
$1.52M 1.57%
20,945
-2,084
-9% -$206K
MU icon
25
Micron Technology
MU
$930B
$1.37M 1.42%
32,662
-240
-0.7% -$12.5K
1
2 3

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GIC
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Voit & Company's Q1 2020 Portfolio in Review

As of Q1 2020, Voit & Company held 75 positions worth $96.9M, down 14% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Voit & Company deployed $19.7M of net new capital in Q1 2020, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Illumina: 9,320 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FedEx, an estimated $2.51M trimmed.

  • Voit & Company's largest Q1 2020 buy was Illumina: 9,320 shares worth $2.48M.
  • Voit & Company added most to Crown Holdings in Q1 2020, an estimated $1.99M increase.
  • Voit & Company's biggest Q1 2020 reduction was FedEx, cutting an estimated $2.51M.
  • Voit & Company fully exited General Motors in Q1 2020, selling an estimated $2.56M.
  • Voit & Company's ten largest holdings make up 44% of its $96.9M portfolio in Q1 2020.
  • Voit & Company opened 12 new positions and closed 15 in Q1 2020.
  • Voit & Company's portfolio value fell 14% quarter-over-quarter to $96.9M.

Based on Voit & Company's 13F filing for Q1 2020, filed 1 May 2020.