FC
Forester Capital Management, LTD Historical SEC 13F Holdings & Archive (Q2 2017)
Forester Capital Management, LTDCIK: 0001483969
Diversified strategyQuality / disciplined sizingContrarian
Total reported value
$70.8M
Reporting period: 2017-06-30 · Number of holdings: 55
Forester Capital Management, LTD disclosed 55 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $70.8M and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 15.96
- Portfolio Stability
- 29.61
- Momentum
- 16.1
- Sector conviction
- 73.45
- Diversification
- 100
- Sizing Uniformity
- 88.97
Forester Capital Management, LTD's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMGN
-25.9% $4.2M
Trim JNJ
-25.5% -$4.2M
Add CAG
-30.8% $566.0K
Trim AZO
-9.9% -$998.0K
Add FDX
-12.5% -$86.0K
Trim KR
-10.1% -$543.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.50% | -0.10% | -25.78% | |
| 2 | AON | Aon plc | Stock-Financials | 5.27% | +0.10% | -22.17% | |
| 3 | USB | US Bancorp | Stock-Financials | 5.18% | — | -15.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.21% | -21.83% | |
| 5 | NWL | Newell Brands Inc | Stock-Consumer Staples | 5.05% | +0.24% | -20.69% | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 5.05% | -0.19% | -21.65% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 4.93% | -0.30% | -26.07% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.90% | +0.56% | -12.53% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 4.80% | -0.23% | -17.24% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 4.72% | -0.27% | -24.46% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 4.26% | +0.15% | -21.05% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 4.01% | +0.16% | -12.07% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.90% | +0.13% | -7.76% | |
| 14 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.87% | +1.21% | -30.78% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 3.70% | -0.70% | -9.86% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 3.61% | -0.37% | -24.88% | |
| 17 | ✓ | Stock-Other | 3.29% | +0.20% | -6.83% | ||
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 3.26% | +0.11% | -11.75% | |
| 19 | COP | Conocophillips | Stock-Energy | 3.11% | -0.28% | -11.68% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 2.25% | -0.23% | -25.51% | |
| 21 | T | At&t Inc | Stock-Comm Services | 2.10% | -0.18% | -13.65% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 2.02% | -0.38% | -10.08% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.88% | -0.10% | -25.66% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.27% | -28.25% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | +6.13% | -25.88% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.62% | -0.03% | -22.52% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | +0.07% | — | |
| 28 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.31% | +0.17% | +100.00% | |
| 29 | GSK | GSK plc | Stock-Healthcare | 0.30% | — | — | |
| 30 | PUBGY | Publicis Groupe-adr | Stock-Other | 0.29% | +0.06% | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.26% | +0.01% | -12.80% | |
| 32 | NTTYY | Ntt Inc - Adr | Stock-Other | 0.26% | +0.05% | — | |
| 33 | ✓ | Volkswagen AG | Stock-Other | 0.25% | — | — | |
| 34 | MGDDY | Michelin (cgde)-unspon Adr | Stock-Other | 0.24% | -0.01% | -24.66% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.24% | — | — | |
| 36 | SCGLY | Societe Generale-spons Adr | Stock-Other | 0.24% | +0.04% | — | |
| 37 | AXAHY | Axa -spons Adr | Stock-Other | 0.24% | +0.04% | — | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | 0.23% | — | — | |
| 39 | RDEIY | Red Electrica Cor-unspon Adr | Stock-Other | 0.23% | +0.04% | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.22% | +0.05% | — | |
| 41 | PUK | Prudential Plc-adr | Stock-Other | 0.21% | -0.02% | -27.91% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.20% | -0.03% | -28.30% | |
| 43 | ✓ | Essity AB - Spon Adr | Stock-Other | 0.20% | +0.18% | NEW | |
| 44 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | 0.19% | -0.06% | -28.72% | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.19% | -0.04% | -38.73% | |
| 46 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.18% | +0.17% | NEW | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.16% | — | — | |
| 48 | ✓ | Stock-Other | 0.16% | +0.05% | +28.57% | ||
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.13% | — | — | |
| 50 | SU | Suncor Energy Inc | Stock-Energy | 0.12% | — | — |
1–50 of 55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 55 | $70.8M | 30 | ||
| 2017 Q1 | 53 | $82.8M | 18 | ||
| 2016 Q4 | 55 | $96.0M | 32 | ||
| 2016 Q3 | 61 | $106.7M | 33 | ||
| 2016 Q2 | 56 | $107.6M | 44 | ||
| 2016 Q1 | 58 | $107.1M | 23 | ||
| 2015 Q4 | 57 | $110.5M | 26 | ||
| 2015 Q3 | 58 | $108.4M | 34 | ||
| 2015 Q2 | 60 | $123.5M | 16 | ||
| 2015 Q1 | 59 | $124.8M | 43 | ||
| 2014 Q4 | 59 | $132.7M | 25 | ||
| 2014 Q3 | 57 | $128.2M | 48 | ||
| 2014 Q2 | 66 | $127.6M | 21 | ||
| 2014 Q1 | 54 | $128.7M | 22 | ||
| 2013 Q4 | 53 | $125.7M | 26 | ||
| 2013 Q3 | 52 | $125.9M | 11 | ||
| 2013 Q2 | 53 | $124.7M | 0 |
Holding changes this quarter
Forester Capital Management, LTD's most significant position changes for 2017-06-30: Sold out: Target CORP (TGT); Sold out: National Grid plc (NGG); New buy: Essity AB - Spon Adr; New buy: National Grid Plc-sp Adr (NGG); New buy: Walgreens Boots Alliance Inc (WBA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +6.1% | -25.88% | Trim |
| 2 | CAG | Conagra Brands Inc | +1.2% | -30.78% | Trim |
| 3 | FDX | Fedex CORP | +0.6% | -12.53% | Trim |
| 4 | NWL | Newell Brands Inc | +0.2% | -20.69% | Trim |
| 5 | ✓ | +0.2% | -6.83% | Trim | |
| 6 | SIEGY | Siemens Ag-spons Adr | +0.2% | +100.00% | Add |
| 7 | TSN | Tyson Foods Inc-cl A | +0.2% | -12.07% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | -21.05% | Trim |
| 9 | SO | Southern Co/the | +0.1% | -7.76% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -11.75% | Trim |
| 11 | AON | Aon plc | +0.1% | -22.17% | Trim |
| 12 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 13 | PUBGY | Publicis Groupe-adr | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +28.57% | Add | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 16 | NTTYY | Ntt Inc - Adr | +0.1% | — | Unchanged |
| 17 | RDEIY | Red Electrica Cor-unspon Adr | 0% | — | Unchanged |
| 18 | SCGLY | Societe Generale-spons Adr | 0% | — | Unchanged |
| 19 | AXAHY | Axa -spons Adr | 0% | — | Unchanged |
| 20 | SNY | Sanofi-adr | 0% | -12.80% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +33.33% | Add |
| 22 | USB | US Bancorp | — | -15.21% | Trim |
| 23 | MGDDY | Michelin (cgde)-unspon Adr | 0% | -24.66% | Trim |
| 24 | PUK | Prudential Plc-adr | 0% | -27.91% | Trim |
| 25 | LW | Lamb Weston Holdings Inc | 0% | -22.52% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | 0% | -28.30% | Trim |
| 27 | UL | Unilever PLC | 0% | -38.73% | Trim |
| 28 | IMBBY | Imperial Brands Plc-spon Adr | -0.1% | -28.72% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -25.78% | Trim |
| 30 | MMM | 3m Co | -0.1% | -25.66% | Trim |
| 31 | ✓ | Svenska Cellulosa Ab-sp Adr | -0.1% | — | Unchanged |
| 32 | T | At&t Inc | -0.2% | -13.65% | Trim |
| 33 | TRV | Travelers Cos Inc/the | -0.2% | -21.65% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -21.83% | Trim |
| 35 | PFE | Pfizer Inc | -0.2% | -17.24% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.2% | -25.51% | Trim |
| 37 | HON | Honeywell International Inc | -0.3% | -24.46% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | -28.25% | Trim |
| 39 | COP | Conocophillips | -0.3% | -11.68% | Trim |
| 40 | ALL | Allstate CORP | -0.3% | -26.07% | Trim |
| 41 | CVS | Cvs Health CORP | -0.4% | -24.88% | Trim |
| 42 | KR | Kroger Co | -0.4% | -10.08% | Trim |
| 43 | AZO | Autozone Inc | -0.7% | -9.86% | Trim |
| 44 | JNJ | Johnson & Johnson | -5.1% | -25.47% | Trim |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | NGG | National Grid plc | — | EXIT | Sold out |
| 47 | ✓ | Essity AB - Spon Adr | — | NEW | New buy |
| 48 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
Filing History
FAQ
What is Forester Capital Management, LTD and what type of investor is it?
Forester Capital Management, LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately $70.8M, spread across 55 disclosed positions.
What are Forester Capital Management, LTD's largest equity positions?
Based on the latest 13F filing, Forester Capital Management, LTD's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $3.6M (5.5%)
2. Aon plc (AON) — $3.5M (5.3%)
3. US Bancorp (USB) — $3.4M (5.2%)
4. Microsoft CORP (MSFT) — $3.4M (5.1%)
5. Newell Brands Inc (NWL) — $3.4M (5.0%)
What changes did Forester Capital Management, LTD make in its most recent portfolio filing?
In the latest reported quarter, Forester Capital Management, LTD made 42 notable position adjustments: 4 new positions were initiated, 3 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Target CORP (TGT); Sold out: National Grid plc (NGG); New buy: Essity AB - Spon Adr; New buy: National Grid Plc-sp Adr (NGG); New buy: Walgreens Boots Alliance Inc (WBA)
What sectors does Forester Capital Management, LTD focus on?
Forester Capital Management, LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 40.5%
• Industrials: 18.2%
• Information Technology: 17.9%
• Energy: 8.5%
• Consumer Discretionary: 7.0%
• Communication Services: 4.0%
Investment Profile
Forester Capital Management, LTD's portfolio is broadly diversified and moderately active, with 40.5% of the portfolio concentrated in Health Care.
It has added to its AZNN position over the past two quarters (+$22.0K, now $109.0K), while trimming CVX over the same stretch (-$2.0M, still holding $847.0K).
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