$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.