Voit & Company, LLC

CIK

1766790

Location

Brookfield, WI

Portfolio Value

Small $103,466,211

Diversification

Diversified

Filing Date

Global Rank

#4,518 / 5,416 ▲ 16 · as of Sep 2020

Top Industry

Diagnostics & Research 8.3%

Period ended 6 years ago

Filed Oct 30, 2020 · 6y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 27.5 effective positions, active share 77.1% against the S&P 500 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.0 quarters, but 98.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-09-30, active share 77.1%; sector active share 32.4% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

6.2%

−0.6 pts

Top 5

27.4%

−0.5 pts

Top 10

50.0%

+0.0 pts

HHI

363

Diversified+6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.8%	$20,468,227	7
Technology	17.8%	$18,454,152	8
Healthcare	12.8%	$13,222,953	4
Industrials	11.3%	$11,707,568	7
Unclassified	10.7%	$11,069,114	7
Financial Services	9.6%	$9,903,337	6
Consumer Defensive	7.4%	$7,646,883	4
Utilities	5.2%	$5,405,857	1
Energy	2.1%	$2,154,997	2
Communication Services	2.0%	$2,075,734	1
Basic Materials	1.3%	$1,357,389	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+36,599	51,118	$5,919,975
WEC	Wec Energy Group, Inc.	+4,774	55,788	$5,405,857
AOS	Smith A O Corp	+4,402	10,493	$554,030
SBUX	Starbucks Corp	+2,715	40,695	$3,496,514
IBM	International Business Machines Corp	+2,657	8,736	$1,062,909
KMB	Kimberly Clark Corp	+2,061	30,546	$4,510,422
HON	Honeywell International Inc	+1,865	27,928	$4,597,227
GLD	Spdr Gold Trust	+1,470	29,552	$5,234,250
DIS	Walt Disney Co	+1,290	16,729	$2,075,734
V	Visa Inc.	+1,274	26,927	$5,384,592
HASI	HA Sustainable Infrastructure Capital, Inc.	+524	16,693	$705,613
ABBV	AbbVie Inc.	+503	50,437	$4,417,776
DHI	Horton D R Inc	+451	62,479	$4,725,286
ADBE	Adobe Inc.	+347	6,146	$3,014,182
CVX	Chevron Corp	+266	18,895	$1,360,440
JBSS	Sanfilippo John B & Son Inc	+163	6,274	$472,934
COST	Costco Wholesale Corp	+142	6,128	$2,175,440
USB	US Bancorp De	+125	11,462	$410,912
NXP	Nuveen Select Tax Free Income Portfolio	+102	12,226	$204,051
BCPC	Balchem Corp	+95	5,305	$517,927
UNP	Union Pacific Corp	+34	9,062	$1,784,035
SSD	Simpson Manufacturing Co., Inc.	+20	8,640	$839,462
MRSH	Marsh & Mclennan Companies, Inc.	+20	9,346	$1,071,986
HD	Home Depot, Inc.	+17	3,109	$863,400
NOC	Northrop Grumman Corp	+13	2,947	$929,749
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
PLAB	Photronics Inc	−9,125	28,325	$282,117
MU	Micron Technology Inc	−2,455	21,807	$1,024,056
CCK	Crown Holdings, Inc.	−2,370	33,003	$2,536,610
SCHE	Schwab Emerging Markets Equity ETF	−2,205	30,412	$813,825
NVS	Novartis AG	−1,975	12,960	$1,127,001
ETN	Eaton Corp plc	−1,885	11,875	$1,211,606
DOCU	Docusign, Inc.	−1,785	2,045	$440,165
KMI	Kinder Morgan, Inc.	−1,466	64,441	$794,557
SCHB	Schwab U.S. Broad Market ETF	−1,057	34,225	$2,725,672
SCHF	Schwab International Equity ETF	−949	27,284	$856,717
GNRC	Generac Holdings Inc.	−915	1,170	$226,558
CRM	Salesforce, Inc.	−305	10,527	$2,645,645
AMZN	Amazon Com Inc	−289	2,043	$6,432,855
BAC	Bank Of America Corp	−223	88,260	$2,126,183
MELI	Mercadolibre Inc	−38	574	$621,343
TMO	Thermo Fisher Scientific Inc.	−8	11,568	$5,107,503
ORLY	O Reilly Automotive Inc	−5	3,887	$1,792,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	5,065	$521,948
SFM	Sprouts Farmers Market, Inc.	23,320	$488,087
SPY	Spdr S&P 500 ETF Trust	23	$7,702
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	12,008	$1,520,452
VOYA	Voya Financial, Inc.	7,137	$332,941
MCS	Marcus Corp	10,015	$132,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $103,466,211 total · filing declares 52 positions · $103,469,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,043	-289	$6,432,855	−0.0%	3+	before history	6.22%
AAPL	Apple Inc. Technology	Added	51,118	+36,599	$5,919,975	+11.8%	3+	before history	5.72%
WEC	Wec Energy Group, Inc. Utilities	Added	55,788	+4,774	$5,405,857	+20.9%	3+	before history	5.22%
V	Visa Inc. Financial Services	Added	26,927	+1,274	$5,384,592	+8.7%	3+	before history	5.20%
GLD	Spdr Gold Trust	Added	29,552	+1,470	$5,234,250	+11.4%	3+	before history	5.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,568	-8	$5,107,503	+21.8%	3+	before history	4.94%
DHI	Horton D R Inc Consumer Cyclical	Added	62,479	+451	$4,725,286	+37.4%	3+	before history	4.57%
HON	Honeywell International Inc Industrials	Added	27,928	+1,865	$4,597,227	+22.0%	3+	before history	4.44%
KMB	Kimberly Clark Corp Consumer Defensive	Added	30,546	+2,061	$4,510,422	+12.0%	3+	before history	4.36%
ABBV	AbbVie Inc. Healthcare	Added	50,437	+503	$4,417,776	−9.9%	3+	before history	4.27%
NVDA	Nvidia Corp Technology	Added	7,511	+2	$4,065,103	+42.5%	3+	before history	3.93%
SBUX	Starbucks Corp Consumer Cyclical	Added	40,695	+2,715	$3,496,514	+25.1%	3+	before history	3.38%
ADBE	Adobe Inc. Technology	Added	6,146	+347	$3,014,182	+19.4%	3+	before history	2.91%
SCHB	Schwab U.S. Broad Market ETF	Reduced	34,225	-1,057	$2,725,672	+5.2%	3+	before history	2.63%
CRM	Salesforce, Inc. Technology	Reduced	10,527	-305	$2,645,645	+30.4%	3+	before history	2.56%
ILMN	Illumina, Inc. Healthcare	Added	8,301	+12	$2,565,673	−16.4%	3+	before history	2.48%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	33,003	-2,370	$2,536,610	+10.1%	3+	before history	2.45%
CTAS	Cintas Corp Industrials	Added	7,224	+10	$2,404,363	+25.1%	3+	before history	2.32%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,128	+142	$2,175,440	+19.9%	3+	before history	2.10%
BAC	Bank Of America Corp Financial Services	Reduced	88,260	-223	$2,126,183	+1.2%	3+	before history	2.05%
DIS	Walt Disney Co Communication Services	Added	16,729	+1,290	$2,075,734	+20.6%	3+	before history	2.01%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	3,887	-5	$1,792,219	+9.2%	3+	before history	1.73%
UNP	Union Pacific Corp Industrials	Added	9,062	+34	$1,784,035	+16.9%	3+	before history	1.72%
CVX	Chevron Corp Energy	Added	18,895	+266	$1,360,440	−18.2%	3+	before history	1.31%
ETN	Eaton Corp plc Industrials	Reduced	11,875	-1,885	$1,211,606	+0.7%	3+	before history	1.17%
NVS	Novartis AG CALL + SHARES Healthcare	Reduced	14,660	-275	$1,132,001	−13.2%	3+	before history	1.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	9,346	+20	$1,071,986	+7.1%	3+	before history	1.04%
IBM	International Business Machines Corp Technology	Added	8,736	+2,657	$1,062,909	+44.8%	3+	before history	1.03%
MU	Micron Technology Inc Technology	Reduced	21,807	-2,455	$1,024,056	−18.1%	3+	before history	0.99%
NOC	Northrop Grumman Corp Industrials	Added	2,947	+13	$929,749	+3.1%	3+	before history	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,109	+17	$863,400	+11.5%	3+	before history	0.83%
		Held	16,100	0	$860,000	+115.5%	3+	before history	0.83%
SCHF	Schwab International Equity ETF	Reduced	27,284	-949	$856,717	+2.0%	3+	before history	0.83%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	8,640	+20	$839,462	+15.4%	3+	before history	0.81%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	30,412	-2,205	$813,825	+2.5%	3+	before history	0.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	64,441	-1,466	$794,557	−20.5%	3+	before history	0.77%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Added	16,693	+524	$705,613	+53.3%	3+	before history	0.68%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	574	-38	$621,343	+3.0%	3+	before history	0.60%
AOS	Smith A O Corp Industrials	Added	10,493	+4,402	$554,030	+93.0%	3+	before history	0.54%
FISV	Fiserv Inc	NEW	5,065	NEW	$521,948	NEW	1	$99.60	0.50%
BCPC	Balchem Corp Basic Materials	Added	5,305	+95	$517,927	+4.8%	3+	before history	0.50%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	23,320	NEW	$488,087	NEW	1	$23.96	0.47%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Added	6,274	+163	$472,934	−9.3%	3+	before history	0.46%
DOCU	Docusign, Inc. Technology	Reduced	2,045	-1,785	$440,165	−33.3%	3+	before history	0.43%
USB	US Bancorp De Financial Services	Added	11,462	+125	$410,912	−1.6%	3+	before history	0.40%
PLAB	Photronics Inc Technology	Reduced	28,325	-9,125	$282,117	−32.3%	3+	before history	0.27%
GNRC	Generac Holdings Inc. Industrials	Reduced	1,170	-915	$226,558	−10.9%	2	$105.29	0.22%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	Added	12,226	+102	$204,051	+7.3%	3+	before history	0.20%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	NEW	13,523	NEW	$56,702	NEW	1	$331.41	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.