Voit is an investment fund managing more than $103 million ran by Todd Voit. There are currently 47 companies in Mr. Voit’s portfolio. The largest investments include Amazon.com and Apple, together worth $12.4 million.
As of 23rd October 2020, Voit’s top holding is 2,043 shares of Amazon.com currently worth over $6.43 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Voit owns more than approximately 0.1% of the company.
In addition, the fund holds 51,118 shares of Apple worth $5.92 million, whose value grew 58.7% in the past six months.
The third-largest holding is WEC worth $5.41 million and the next is Visa worth $5.39 million, with 26,927 shares owned.
Currently, Voit's portfolio is worth at least $103 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Voit office and employees reside in Brookfield, Wisconsin. According to the last 13-F report filed with the SEC, Todd Voit serves as the Member/Chief Compliance Officer at Voit.
In the most recent 13F filing, Voit revealed that it had opened a new position in
Fiserv and bought 5,065 shares worth $522 thousand.
This means they effectively own approximately 0.1% of the company.
Fiserv makes up
4.9%
of the fund's Industrials sector allocation and has decreased its share price by 9.1% in the past year.
The investment fund also strengthened its position in Apple by buying
36,599 additional shares.
This makes their stake in Apple total 51,118 shares worth $5.92 million.
Apple soared 91.7% in the past year.
On the other hand, there are companies that Voit is getting rid of from its portfolio.
Voit closed its position in Chubb Limited on 30th October 2020.
It sold the previously owned 12,008 shares for $1.52 million.
Todd Voit also disclosed a decreased stake in Amazon.com by 0.1%.
This leaves the value of the investment at $6.43 million and 2,043 shares.
The two most similar investment funds to Voit are Centerstone Investors and Mcdonald Investments. They manage $103 million and $103 million respectively.
Voit’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
These positions were updated on October 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com, Inc. |
12.39%
2,043
|
$6,433,000 | 6.22% |
| Apple, Inc. |
252.08%
51,118
|
$5,920,000 | 5.72% |
| WEC Energy Group, Inc. |
9.36%
55,788
|
$5,406,000 | 5.23% |
| Visa, Inc. |
4.97%
26,927
|
$5,385,000 | 5.21% |
| Spdr Gold Tr |
5.23%
29,552
|
$5,234,000 | 5.06% |
| Thermo Fisher Scientific, Inc. |
0.07%
11,568
|
$5,107,000 | 4.94% |
| D.R. Horton, Inc. |
0.73%
62,479
|
$4,725,000 | 4.57% |
| Honeywell International, Inc. |
7.16%
27,928
|
$4,597,000 | 4.45% |
| Kimberly-Clark Corp. |
7.24%
30,546
|
$4,510,000 | 4.36% |
| AbbVie, Inc. |
1.01%
50,437
|
$4,418,000 | 4.27% |
| NVIDIA Corp. |
0.03%
7,511
|
$4,065,000 | 3.93% |
| Starbucks Corp. |
7.15%
40,695
|
$3,497,000 | 3.38% |
| Adobe Systems Incorporated |
5.98%
6,146
|
$3,014,000 | 2.91% |
| Schwab Strategic Tr |
4.38%
91,921
|
$4,397,000 | 4.25% |
| salesforce.com, inc. |
2.82%
10,527
|
$2,646,000 | 2.56% |
| Illumina, Inc. |
0.14%
8,301
|
$2,566,000 | 2.48% |
| Crown Holdings, Inc. |
6.70%
33,003
|
$2,537,000 | 2.45% |
| Cintas Corp. |
0.14%
7,224
|
$2,404,000 | 2.32% |
| Costco Whsl Corp New |
2.37%
6,128
|
$2,176,000 | 2.10% |
| Bk Of America Corp |
0.25%
88,260
|
$2,126,000 | 2.06% |
| Disney Walt Co |
8.36%
16,729
|
$2,076,000 | 2.01% |
| Oreilly Automotive Inc |
0.13%
3,887
|
$1,792,000 | 1.73% |
| Union Pac Corp |
0.38%
9,062
|
$1,784,000 | 1.73% |
| Chubb Limited |
Closed
12,008
|
$1,520,000 | |
| Chevron Corp. |
1.43%
18,895
|
$1,360,000 | 1.32% |
| Eaton Corp. Plc |
13.70%
11,875
|
$1,212,000 | 1.17% |
| Novartis AG |
13.22%
12,960
|
$1,127,000 | 1.09% |
| Marsh & McLennan Cos., Inc. |
0.21%
9,346
|
$1,072,000 | 1.04% |
| International Business Machs |
43.71%
8,736
|
$1,063,000 | 1.03% |
| Micron Technology, Inc. |
10.12%
21,807
|
$1,024,000 | 0.99% |
| Northrop Grumman Corp. |
0.44%
2,947
|
$930,000 | 0.90% |
| The Home Depot, Inc. |
0.55%
3,109
|
$863,000 | 0.83% |
| Renewable Energy Group, Inc. |
No change
16,100
|
$860,000 | 0.83% |
| Simpson Manufacturing Co., Inc. |
0.23%
8,640
|
$840,000 | 0.81% |
| Kinder Morgan, Inc. |
2.22%
64,441
|
$795,000 | 0.77% |
| Hannon Armstrong Sust Infr C |
3.24%
16,693
|
$706,000 | 0.68% |
| MercadoLibre, Inc. |
6.21%
574
|
$621,000 | 0.60% |
| Smith A O Corp |
72.27%
10,493
|
$554,000 | 0.54% |
| Fiserv, Inc. |
Opened
5,065
|
$522,000 | 0.50% |
| Balchem Corp. |
1.82%
5,305
|
$518,000 | 0.50% |
| Sprouts Fmrs Mkt Inc |
Opened
23,320
|
$488,000 | 0.47% |
| Sanfilippo John B & Son Inc |
2.67%
6,274
|
$473,000 | 0.46% |
| DocuSign, Inc. |
46.61%
2,045
|
$440,000 | 0.43% |
| Us Bancorp Del |
1.10%
11,462
|
$411,000 | 0.40% |
| Voya Financial, Inc. |
Closed
7,137
|
$333,000 | |
| Photronics, Inc. |
24.37%
28,325
|
$282,000 | 0.27% |
| Generac Holdings, Inc. |
43.88%
1,170
|
$227,000 | 0.22% |
| Nuveen Select Tax-free Incom |
0.84%
12,226
|
$204,000 | 0.20% |
| Marcus Corp. |
Closed
10,015
|
$133,000 | |
| Spdr S&p 500 Etf Tr |
Opened
23
|
$8,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||