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, FISV, SFM, WEC, IBM, HON, KMB, GLD, V.
  • Started 3 new stock positions in FISV, SPY, SFM.
  • 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

Tip: Access up to 7 years of quarterly data

Positions held by Voit & Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Voit & Company

Companies in the Voit & Company portfolio as of 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 (REGI) 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 (FISV) 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