CIK: 0001483969
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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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.
Add 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
| # | 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 ADRhedged | 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 55 | $70.8M | 30 | |
| 2017-03-31 | 53 | $82.8M | 18 | |
| 2016-12-31 | 55 | $96.0M | 32 | |
| 2016-09-30 | 61 | $106.7M | 33 | |
| 2016-06-30 | 56 | $107.6M | 44 | |
| 2016-03-31 | 58 | $107.1M | 23 | |
| 2015-12-31 | 57 | $110.5M | 26 | |
| 2015-09-30 | 58 | $108.4M | 34 | |
| 2015-06-30 | 60 | $123.5M | 16 | |
| 2015-03-31 | 59 | $124.8M | 43 | |
| 2014-12-31 | 59 | $132.7M | 25 | |
| 2014-09-30 | 57 | $128.2M | 48 | |
| 2014-06-30 | 66 | $127.6M | 21 | |
| 2014-03-31 | 54 | $128.7M | 22 | |
| 2013-12-31 | 53 | $125.7M | 26 | |
| 2013-09-30 | 52 | $125.9M | 11 | |
| 2013-06-30 | 53 | $124.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-24 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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