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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
+25.23%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$2.97M
Cap. Flow
-$21.6M
Cap. Flow %
-22.94%
Top 10 Hldgs %
49.16%
Holding
61
New
1
Increased
8
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$970K
2
CTAS icon
Cintas
CTAS
+$488K
3
GNRC icon
Generac Holdings
GNRC
+$220K
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$152K
5
COST icon
Costco
COST
+$47.5K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$3.11M
2
CB icon
Chubb
CB
+$1.14M
3
FDX icon
FedEx
FDX
+$1.09M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
5
BAC icon
Bank of America
BAC
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.15%
2 Technology 16.78%
3 Healthcare 14.34%
4 Financials 11.48%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.43M 6.85%
46,640
-4,540
-9% -$548K
AAPL icon
2
Apple
AAPL
$4.54T
$5.3M 5.64%
58,076
-7,416
-11% -$575K
V icon
3
Visa
V
$684B
$4.96M 5.27%
25,653
-2,256
-8% -$412K
ABBV icon
4
AbbVie
ABBV
$443B
$4.9M 5.22%
49,934
-4,529
-8% -$399K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.7M 5%
28,082
+6,013
+27% +$970K
WEC icon
6
WEC Energy
WEC
$35.7B
$4.47M 4.76%
51,014
-984
-2% -$88.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$4.2M 4.46%
11,576
-1,225
-10% -$411K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$4.03M 4.28%
28,485
-2,016
-7% -$278K
HON icon
9
Honeywell
HON
$77B
$3.77M 4.01%
27,653
-2,351
-8% -$311K
DHI icon
10
D.R. Horton
DHI
$40B
$3.44M 3.66%
62,028
-4,636
-7% -$225K
ILMN icon
11
Illumina
ILMN
$31B
$3.07M 3.27%
8,521
-799
-9% -$257K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.85M 3.04%
300,360
-32,040
-10% -$259K
SBUX icon
13
Starbucks
SBUX
$120B
$2.79M 2.97%
37,980
-2,129
-5% -$160K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$2.59M 2.76%
211,692
-3,576
-2% -$41.2K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.52M 2.69%
5,799
-452
-7% -$167K
CCK icon
16
Crown Holdings
CCK
$12.8B
$2.3M 2.45%
35,373
-3,125
-8% -$197K
BAC icon
17
Bank of America
BAC
$435B
$2.1M 2.24%
88,483
-44,798
-34% -$1.06M
CRM icon
18
Salesforce
CRM
$151B
$2.03M 2.16%
10,832
-1,103
-9% -$186K
CTAS icon
19
Cintas
CTAS
$81.9B
$1.92M 2.05%
28,856
+8,440
+41% +$488K
COST icon
20
Costco
COST
$422B
$1.81M 1.93%
5,986
+156
+3% +$47.5K
DIS icon
21
Walt Disney
DIS
$167B
$1.72M 1.83%
15,439
-5,900
-28% -$651K
CVX icon
22
Chevron
CVX
$392B
$1.66M 1.77%
18,629
-2,316
-11% -$207K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.9B
$1.64M 1.75%
58,380
-3,525
-6% -$92.1K
UNP icon
24
Union Pacific
UNP
$174B
$1.53M 1.62%
9,028
-163
-2% -$26.1K
CB icon
25
Chubb
CB
$135B
$1.52M 1.62%
12,008
-9,863
-45% -$1.14M
1
2 3

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GIC
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CGI
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Voit & Company's Q2 2020 Portfolio in Review

As of Q2 2020, Voit & Company held 61 positions worth $94M, down 3.1% from $96.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Voit & Company withdrew a net $21.6M in Q2 2020, closing 12 positions and reducing 39 holdings. Its most notable exit was SAP, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Voit & Company opened a new position in Generac Holdings worth $254K.

  • Voit & Company's largest Q2 2020 buy was Generac Holdings: 2,085 shares worth $254K.
  • Voit & Company added most to SPDR Gold Trust in Q2 2020, an estimated $970K increase.
  • Voit & Company's biggest Q2 2020 reduction was Chubb, cutting an estimated $1.14M.
  • Voit & Company fully exited SAP in Q2 2020, selling an estimated $3.11M.
  • Voit & Company's ten largest holdings make up 49% of its $94M portfolio in Q2 2020.
  • Voit & Company opened 1 new position and closed 12 in Q2 2020.
  • Voit & Company's portfolio value fell 3.1% quarter-over-quarter to $94M.

Based on Voit & Company's 13F filing for Q2 2020, filed 31 Jul 2020.