Voit & Company
Latest statistics and disclosures from Voit & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, WEC, V, GLD, and represent 26.21% of Voit & Company's stock portfolio.
- Added to shares of these 10 stocks: SPY, AAPL, FI, SFM, WEC, IBM, HON, KMB, GLD, V.
- Started 3 new stock positions in FI, SFM, SPY.
- Reduced shares in these 10 stocks: CB, AMZN, DOCU, VOYA, ETN, CCK, GNRC, MCS, MU, PLAB.
- Sold out of its positions in MCS, VOYA, CB.
- Voit & Company was a net buyer of stock by $8.5M.
- Voit & Company has $108M in assets under management (AUM), dropping by 15.21%.
- Central Index Key (CIK): 0001766790
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Portfolio Holdings for Voit & Company
Voit & Company holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $6.4M | -12% | 2.0k | 3148.80 |
|
| Apple (AAPL) | 5.5 | $5.9M | +252% | 51k | 115.81 |
|
| Wec Energy Group (WEC) | 5.0 | $5.4M | +9% | 56k | 96.90 |
|
| Visa Com Cl A (V) | 5.0 | $5.4M | +4% | 27k | 199.99 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $5.2M | +5% | 30k | 177.11 |
|
| Thermo Fisher Scientific (TMO) | 4.7 | $5.1M | 12k | 441.48 |
|
|
| D.R. Horton (DHI) | 4.4 | $4.7M | 63k | 75.63 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.7M | NEW | 14k | 347.83 |
|
| Honeywell International (HON) | 4.2 | $4.6M | +7% | 28k | 164.60 |
|
| Kimberly-Clark Corporation (KMB) | 4.2 | $4.5M | +7% | 31k | 147.65 |
|
| Abbvie (ABBV) | 4.1 | $4.4M | 50k | 87.59 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $4.1M | 7.5k | 541.21 |
|
|
| Starbucks Corporation (SBUX) | 3.2 | $3.5M | +7% | 41k | 85.93 |
|
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.0M | +5% | 6.1k | 490.40 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $2.7M | -2% | 34k | 79.65 |
|
| salesforce (CRM) | 2.4 | $2.6M | -2% | 11k | 251.35 |
|
| Illumina (ILMN) | 2.4 | $2.6M | 8.3k | 309.12 |
|
|
| Crown Holdings (CCK) | 2.3 | $2.5M | -6% | 33k | 76.87 |
|
| Cintas Corporation (CTAS) | 2.2 | $2.4M | 7.2k | 332.78 |
|
|
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | +2% | 6.1k | 355.09 |
|
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 88k | 24.09 |
|
|
| Disney Walt Com Disney (DIS) | 1.9 | $2.1M | +8% | 17k | 124.10 |
|
| O'reilly Automotive (ORLY) | 1.7 | $1.8M | 3.9k | 461.02 |
|
|
| Union Pacific Corporation (UNP) | 1.6 | $1.8M | 9.1k | 196.87 |
|
|
| Chevron Corporation (CVX) | 1.3 | $1.4M | 19k | 71.98 |
|
|
| Novartis Sponsored Adr (NVS) | 1.2 | $1.3M | 15k | 86.96 |
|
|
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | -13% | 12k | 102.06 |
|
| Marsh & McLennan Companies (MMC) | 1.0 | $1.1M | 9.3k | 114.70 |
|
|
| International Business Machines (IBM) | 1.0 | $1.1M | +43% | 8.7k | 121.68 |
|
| Micron Technology (MU) | 0.9 | $1.0M | -10% | 22k | 46.96 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $930k | 2.9k | 315.58 |
|
|
| Home Depot (HD) | 0.8 | $863k | 3.1k | 277.58 |
|
|
| Renewable Energy Group Com New | 0.8 | $860k | 16k | 53.42 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $857k | -3% | 27k | 31.41 |
|
| Simpson Manufacturing (SSD) | 0.8 | $840k | 8.6k | 97.22 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $814k | -6% | 30k | 26.77 |
|
| Kinder Morgan (KMI) | 0.7 | $795k | -2% | 64k | 12.34 |
|
| Hannon Armstrong (HASI) | 0.7 | $706k | +3% | 17k | 42.29 |
|
| MercadoLibre (MELI) | 0.6 | $621k | -6% | 574.00 | 1081.88 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $554k | +72% | 11k | 52.80 |
|
| Fiserv (FI) | 0.5 | $522k | NEW | 5.1k | 103.06 |
|
| Balchem Corporation (BCPC) | 0.5 | $518k | 5.3k | 97.64 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $488k | NEW | 23k | 20.93 |
|
| John B. Sanfilippo & Son (JBSS) | 0.4 | $473k | +2% | 6.3k | 75.39 |
|
| Docusign (DOCU) | 0.4 | $440k | -46% | 2.0k | 215.16 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $411k | 12k | 35.86 |
|
|
| Photronics (PLAB) | 0.3 | $282k | -24% | 28k | 9.96 |
|
| Generac Holdings (GNRC) | 0.2 | $227k | -43% | 1.2k | 194.02 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $204k | 12k | 16.69 |
|
Past Filings by Voit & Company
SEC 13F filings are viewable for Voit & Company going back to 2018
- Voit & Company 2020 Q3 filed Oct. 30, 2020
- Voit & Company 2020 Q2 filed July 31, 2020
- Voit & Company 2020 Q1 filed May 1, 2020
- Voit & Company 2019 Q4 filed Jan. 31, 2020
- Voit & Company 2019 Q3 filed Nov. 1, 2019
- Voit & Company 2019 Q2 filed Aug. 1, 2019
- Voit & Company 2019 Q1 filed May 3, 2019
- Voit & Company 2018 Q4 filed Feb. 7, 2019