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VI
Vestcor Inc Portfolio holdings
AUM
$3.63B
1-Year Est. Return
21.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
810
New
810
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$60.8M |
| 2 |
iShares MSCI India ETF
INDA
|
+$22.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.1M |
| 4 |
American Tower
AMT
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.22% |
| 2 | Technology | 11.15% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Douglas Emmett
DEI
$1.99B
| $2.12M | 0.1% |
+48,303
| New | +$2.09M |
|
252
RTX Corp
RTX
$297B
| $2.11M | 0.1% |
+22,354
| New | +$2.03M |
|
|
BOLD
253
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.09M | 0.1% |
+35,000
| New | +$1.31M |
|
254
Texas Instruments
TXN
$252B
| $2.08M | 0.1% |
+16,210
| New | +$2M |
|
255
Energy Transfer Partners
ET
$69.1B
| $2.04M | 0.1% |
+158,773
| New | +$1.96M |
|
256
T-Mobile US
TMUS
$199B
| $1.94M | 0.09% |
+24,765
| New | +$1.95M |
|
|
XHR
257
Xenia Hotels & Resorts
XHR
$1.97B
| $1.94M | 0.09% |
+89,833
| New | +$1.9M |
|
|
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.94M | 0.09% |
+92,829
| New | +$1.9M |
|
259
Ameren
AEE
$31.7B
| $1.94M | 0.09% |
+25,226
| New | +$1.92M |
|
|
DENN
260
DELISTED
Denny's
DENN
| $1.9M | 0.09% |
+95,476
| New | +$1.97M |
|
261
Ecolab
ECL
$79.3B
| $1.83M | 0.09% |
+9,490
| New | +$1.8M |
|
|
WMC
262
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.82M | 0.09% |
+17,626
| New | +$1.79M |
|
263
Leggett & Platt
LEG
$1.49B
| $1.82M | 0.09% |
+35,736
| New | +$1.75M |
|
264
Church & Dwight Co
CHD
$23.9B
| $1.81M | 0.09% |
+25,766
| New | +$1.83M |
|
265
Gaming and Leisure Properties
GLPI
$13.1B
| $1.79M | 0.08% |
+41,702
| New | +$1.71M |
|
266
American Water Works
AWK
$27.1B
| $1.79M | 0.08% |
+14,573
| New | +$1.77M |
|
267
Phillips 66
PSX
$83.8B
| $1.77M | 0.08% |
+15,924
| New | +$1.79M |
|
268
Lamb Weston
LW
$7.52B
| $1.76M | 0.08% |
+20,487
| New | +$1.65M |
|
269
3M
MMM
$94.2B
| $1.76M | 0.08% |
+11,925
| New | +$1.67M |
|
270
Valero Energy
VLO
$90.6B
| $1.75M | 0.08% |
+18,675
| New | +$1.76M |
|
271
Qualcomm
QCOM
$174B
| $1.75M | 0.08% |
+19,800
| New | +$1.66M |
|
272
Elevance Health
ELV
$80.8B
| $1.71M | 0.08% |
+5,668
| New | +$1.56M |
|
273
MillerKnoll
MLKN
$1.59B
| $1.71M | 0.08% |
+40,980
| New | +$1.9M |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $1.7M | 0.08% |
+25,000
| New | +$1.68M |
|
275
GE Aerospace
GE
$378B
| $1.69M | 0.08% |
+30,385
| New | +$1.57M |
|
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Vestcor Inc's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Vestcor Inc, which disclosed 810 positions worth $2.13B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is HEICO Corp Class A: 638,183 shares worth $57.1M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, followed by Technology and Financials.
- Vestcor Inc's largest Q4 2019 buy was HEICO Corp Class A: 638,183 shares worth $57.1M.
- Vestcor Inc's ten largest holdings make up 11% of its $2.13B portfolio in Q4 2019.
- Vestcor Inc disclosed 810 positions in Q4 2019, its first 13F filing on record.
Based on Vestcor Inc's 13F filing for Q4 2019, filed 12 Feb 2020.