Voit & Company, LLC

CIK

1766790

Location

Brookfield, WI

Portfolio Value

Micro $13,295,903

Diversification

Diversified

Filing Date

Global Rank

#3,726 / 5,289 ▲ 116

Top Industry

Diagnostics & Research 9.7%

3Y Alpha vs SPY

-6.0%

Period ended 5 years ago

Filed Oct 30, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.7%

SPY

+78.1%

Annualised alpha

-6.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

6.7%

−0.1 pts

Top 5

30.4%

−1.3 pts

Top 10

55.8%

+1.1 pts

HHI

405

Diversified+8

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	16.2%	$14,443,932	8
Healthcare	15.0%	$13,295,903	4
Consumer Cyclical	14.3%	$12,684,276	7
Unclassified	11.6%	$10,284,915	3
Financial Services	11.1%	$9,903,337	6
Industrials	10.8%	$9,639,988	7
Consumer Defensive	8.6%	$7,646,883	4
Utilities	6.1%	$5,405,857	1
Energy	2.4%	$2,154,997	2
Communication Services	2.3%	$2,075,734	1
Basic Materials	1.5%	$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	$1,016,165
KMB	Kimberly Clark Corp	+2,061	30,546	$4,510,422
HON	Honeywell International Inc	+1,865	27,928	$4,332,920
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 /De/	+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 /New	+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
MRSH	Marsh & Mclennan Companies, Inc.	+20	9,346	$1,071,986
SSD	Simpson Manufacturing Co., Inc.	+20	8,640	$839,462
HD	Home Depot, Inc.	+17	3,109	$863,400
NOC	Northrop Grumman Corp /De/	+13	2,947	$929,749
No positions match the current search.

Trimmed

Positions the filer reduced

14 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
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
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	$321,642
NVS	Novartis AG	−275	14,660	$1,274,833
BAC	Bank Of America Corp /De/	−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	$119,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	13,523	$4,528,717
FISV	Fiserv Inc	5,065	$521,948
SFM	Sprouts Farmers Market, Inc.	23,320	$488,087
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

4 positions · $13,295,903 total · Healthcare only · 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	% of Portfolio
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,568	-8	$5,107,503	+21.8%	38.41%
ABBV	AbbVie Inc. Healthcare	Added	50,437	+503	$4,417,776	−9.9%	33.23%
ILMN	Illumina, Inc. Healthcare	Added	8,301	+12	$2,495,791	−16.4%	18.77%
NVS	Novartis AG Healthcare	Reduced	14,660	-275	$1,274,833	−2.3%	9.59%