$103 Million is the total value of Voit & Company, LLC's 52 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,433,000 | -0.0% | 2,043 | -12.4% | 6.22% | -9.2% |
| AAPL | Buy | APPLE INC | $5,920,000 | +11.8% | 51,118 | +252.1% | 5.72% | +1.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,406,000 | +20.9% | 55,788 | +9.4% | 5.22% | +9.8% |
| V | Buy | VISA INC | $5,385,000 | +8.7% | 26,927 | +5.0% | 5.20% | -1.3% |
| GLD | Buy | SPDR GOLD TR | $5,234,000 | +11.4% | 29,552 | +5.2% | 5.06% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,107,000 | +21.7% | 11,568 | -0.1% | 4.94% | +10.5% |
| DHI | Buy | D R HORTON INC | $4,725,000 | +37.4% | 62,479 | +0.7% | 4.57% | +24.8% |
| HON | Buy | HONEYWELL INTL INC | $4,597,000 | +22.0% | 27,928 | +7.2% | 4.44% | +10.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,510,000 | +12.0% | 30,546 | +7.2% | 4.36% | +1.7% |
| ABBV | Buy | ABBVIE INC | $4,418,000 | -9.9% | 50,437 | +1.0% | 4.27% | -18.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,065,000 | +42.5% | 7,511 | +0.0% | 3.93% | +29.4% |
| SBUX | Buy | STARBUCKS CORP | $3,497,000 | +25.1% | 40,695 | +7.1% | 3.38% | +13.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,014,000 | +19.4% | 6,146 | +6.0% | 2.91% | +8.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,726,000 | +5.2% | 34,225 | -3.0% | 2.64% | -4.5% |
| CRM | Sell | SALESFORCE COM INC | $2,646,000 | +30.4% | 10,527 | -2.8% | 2.56% | +18.4% |
| ILMN | Buy | ILLUMINA INC | $2,566,000 | -16.4% | 8,301 | +0.1% | 2.48% | -24.1% |
| CCK | Sell | CROWN HLDGS INC | $2,537,000 | +10.1% | 33,003 | -6.7% | 2.45% | 0.0% |
| CTAS | Buy | CINTAS CORP | $2,404,000 | +25.1% | 7,224 | +0.1% | 2.32% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,176,000 | +19.9% | 6,128 | +2.4% | 2.10% | +8.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,126,000 | +1.2% | 88,260 | -0.3% | 2.06% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $2,076,000 | +20.6% | 16,729 | +8.4% | 2.01% | +9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,792,000 | +9.2% | 3,887 | -0.1% | 1.73% | -0.8% |
| UNP | Buy | UNION PAC CORP | $1,784,000 | +16.9% | 9,062 | +0.4% | 1.72% | +6.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,360,000 | -18.2% | 18,895 | +1.4% | 1.31% | -25.7% |
| ETN | Sell | EATON CORP PLC | $1,212,000 | +0.7% | 11,875 | -13.7% | 1.17% | -8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,127,000 | -13.6% | 12,960 | -13.2% | 1.09% | -21.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,072,000 | +7.1% | 9,346 | +0.2% | 1.04% | -2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,063,000 | +44.8% | 8,736 | +43.7% | 1.03% | +31.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,024,000 | -18.1% | 21,807 | -10.1% | 0.99% | -25.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $930,000 | +3.1% | 2,947 | +0.4% | 0.90% | -6.4% |
| HD | Buy | HOME DEPOT INC | $863,000 | +11.4% | 3,109 | +0.5% | 0.83% | +1.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $860,000 | +115.5% | 16,100 | 0.0% | 0.83% | +95.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $857,000 | +2.0% | 27,284 | -3.4% | 0.83% | -7.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $840,000 | +15.5% | 8,640 | +0.2% | 0.81% | +4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $814,000 | +2.5% | 30,412 | -6.8% | 0.79% | -6.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $795,000 | -20.5% | 64,441 | -2.2% | 0.77% | -27.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $706,000 | +53.5% | 16,693 | +3.2% | 0.68% | +39.2% |
| MELI | Sell | MERCADOLIBRE INC | $621,000 | +3.0% | 574 | -6.2% | 0.60% | -6.5% |
| AOS | Buy | SMITH A O CORP | $554,000 | +93.0% | 10,493 | +72.3% | 0.54% | +75.4% |
| FISV | New | FISERV INC | $522,000 | – | 5,065 | +100.0% | 0.50% | – |
| BCPC | Buy | BALCHEM CORP | $518,000 | +4.9% | 5,305 | +1.8% | 0.50% | -4.8% |
| SFM | New | SPROUTS FMRS MKT INC | $488,000 | – | 23,320 | +100.0% | 0.47% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $473,000 | -9.2% | 6,274 | +2.7% | 0.46% | -17.5% |
| DOCU | Sell | DOCUSIGN INC | $440,000 | -33.3% | 2,045 | -46.6% | 0.42% | -39.5% |
| USB | Buy | US BANCORP DEL | $411,000 | -1.4% | 11,462 | +1.1% | 0.40% | -10.6% |
| PLAB | Sell | PHOTRONICS INC | $282,000 | -32.4% | 28,325 | -24.4% | 0.27% | -38.5% |
| GNRC | Sell | GENERAC HLDGS INC | $227,000 | -10.6% | 1,170 | -43.9% | 0.22% | -18.9% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $204,000 | +7.4% | 12,226 | +0.8% | 0.20% | -2.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $49,000 | – | 13,500 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,000 | – | 23 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGcall | $5,000 | – | 1,700 | +100.0% | 0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -10,015 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,137 | -100.0% | -0.35% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,008 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2020 | 5.3% |
| WEC ENERGY GROUP INC | 8 | Q3 2020 | 5.2% |
| HONEYWELL INTL INC | 8 | Q3 2020 | 5.0% |
| APPLE INC | 8 | Q3 2020 | 5.7% |
| KIMBERLY CLARK CORP | 8 | Q3 2020 | 4.7% |
| ABBVIE INC | 8 | Q3 2020 | 5.9% |
| AMAZON COM INC | 8 | Q3 2020 | 6.8% |
| STARBUCKS CORP | 8 | Q3 2020 | 3.8% |
| BK OF AMERICA CORP | 8 | Q3 2020 | 4.5% |
| D R HORTON INC | 8 | Q3 2020 | 4.6% |
View Voit & Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-01 |
| 13F-HR | 2019-05-03 |
| 13F-HR | 2019-02-07 |
View Voit & Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.