# Voit & Company, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1766790. Source: https://holderbook.com/funds/1766790-voit-company-llc/

- Reported value: $103.5M
- Positions: 49
- Weight of the ten largest: 50.0%
- Filed: 2020-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 2,043 | 6.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 51,118 | 5.7% | 8 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $5.4M | 55,788 | 5.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 26,927 | 5.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.2M | 29,552 | 5.1% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.1M | 11,568 | 4.9% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.7M | 62,479 | 4.6% | 8 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $4.6M | 27,928 | 4.4% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.5M | 30,546 | 4.4% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 50,437 | 4.3% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 7,511 | 3.9% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.5M | 40,695 | 3.4% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.0M | 6,146 | 2.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.7M | 34,225 | 2.6% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.6M | 10,527 | 2.6% | 8 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.6M | 8,301 | 2.5% | 3 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $2.5M | 33,003 | 2.5% | 8 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.4M | 7,224 | 2.3% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 6,128 | 2.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.1M | 88,260 | 2.1% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.1M | 16,729 | 2.0% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.8M | 3,887 | 1.7% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.8M | 9,062 | 1.7% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 18,895 | 1.3% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.2M | 11,875 | 1.2% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.1M | 12,960 | 1.1% | 4 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.1M | 9,346 | 1.0% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 8,736 | 1.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0M | 21,807 | 1.0% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $930.0K | 2,947 | 0.9% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $863.0K | 3,109 | 0.8% | 8 |
| RENEWABLE ENERGY GROUP INC | [REGI](https://holderbook.com/stocks/REGI/) | $860.0K | 16,100 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $857.0K | 27,284 | 0.8% | 8 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $840.0K | 8,640 | 0.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $814.0K | 30,412 | 0.8% | 8 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $795.0K | 64,441 | 0.8% | 8 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $706.0K | 16,693 | 0.7% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $621.0K | 574 | 0.6% | 3 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $554.0K | 10,493 | 0.5% | 5 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $522.0K | 5,065 | 0.5% | 1 |
| BALCHEM CORP | [BCPC](https://holderbook.com/stocks/BCPC/) | $518.0K | 5,305 | 0.5% | 3 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $488.0K | 23,320 | 0.5% | 1 |
| SANFILIPPO JOHN B & SON INC | [JBSS](https://holderbook.com/stocks/JBSS/) | $473.0K | 6,274 | 0.5% | 8 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $440.0K | 2,045 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $411.0K | 11,462 | 0.4% | 8 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $282.0K | 28,325 | 0.3% | 7 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $227.0K | 1,170 | 0.2% | 2 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $204.0K | 12,226 | 0.2% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.0K | 23 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +11.3% | +8.6% | +2.7% | 100% |
| Q2 2020 | +22.6% | +19.6% | +3.0% | 94% |
| Q1 2020 | -21.6% | -19.9% | -1.7% | 100% |
| Q4 2019 | +7.8% | +8.5% | -0.6% | 100% |
| Q3 2019 | +1.1% | +1.3% | -0.1% | 100% |
| Q2 2019 | +3.4% | +3.7% | -0.3% | 100% |
| Q1 2019 | +10.8% | +13.0% | -2.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $103.5M | 49 |
| Q2 2020 | $94.0M | 49 |
| Q1 2020 | $96.9M | 58 |
| Q4 2019 | $112.2M | 59 |
| Q3 2019 | $100.9M | 63 |
| Q2 2019 | $104.7M | 66 |
| Q1 2019 | $94.9M | 71 |
| Q4 2018 | $79.5M | 66 |