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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 | |
|---|---|---|---|---|---|---|
|
WCN
26
Waste Connections
WCN
$42.8B
| $12.8M | 0.6% |
+140,500
| New | +$12.8M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.8M | 0.6% |
+418,376
| New | +$11.7M |
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $12.7M | 0.6% |
+115,000
| New | +$12.7M |
|
29
Public Storage
PSA
$60.2B
| $12M | 0.56% |
+56,361
| New | +$12.5M |
|
30
Walmart Inc
WMT
$871B
| $11.9M | 0.56% |
+299,454
| New | +$11.9M |
|
31
Verizon
VZ
$194B
| $11.7M | 0.55% |
+190,775
| New | +$11.5M |
|
32
McDonald's
MCD
$188B
| $11.5M | 0.54% |
+58,364
| New | +$11.6M |
|
33
Entergy
ETR
$54.1B
| $11.5M | 0.54% |
+192,374
| New | +$11.3M |
|
34
Pfizer
PFE
$140B
| $11.5M | 0.54% |
+309,802
| New | +$11M |
|
35
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.54% |
+124,000
| New | +$11.5M |
|
36
Realty Income
O
$61.2B
| $11.5M | 0.54% |
+160,886
| New | +$12M |
|
37
Accenture
ACN
$89.9B
| $11.4M | 0.54% |
+54,195
| New | +$10.6M |
|
38
VICI Properties
VICI
$29.4B
| $11.4M | 0.53% |
+444,524
| New | +$10.7M |
|
39
Eli Lilly
LLY
$1.07T
| $11.3M | 0.53% |
+86,230
| New | +$10M |
|
40
Equity Residential
EQR
$25.4B
| $11.3M | 0.53% |
+139,695
| New | +$11.9M |
|
41
Synopsys
SNPS
$71.5B
| $11.2M | 0.52% |
+80,248
| New | +$11M |
|
42
Duke Energy
DUK
$102B
| $11M | 0.52% |
+121,112
| New | +$11.1M |
|
43
Sysco
SYY
$39.7B
| $10.9M | 0.51% |
+127,825
| New | +$10.4M |
|
44
NextEra Energy
NEE
$187B
| $10.8M | 0.51% |
+179,012
| New | +$10.5M |
|
45
Costco
COST
$415B
| $10.8M | 0.51% |
+36,734
| New | +$10.9M |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.7M | 0.5% |
+32,435
| New | +$9.74M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.5% |
+96,391
| New | +$10.4M |
|
48
Evergy
EVRG
$20.1B
| $10.6M | 0.5% |
+163,280
| New | +$10.4M |
|
49
Aon
AON
$77.3B
| $10.6M | 0.5% |
+50,916
| New | +$10.1M |
|
50
Hershey
HSY
$35.4B
| $10.6M | 0.5% |
+71,870
| New | +$10.7M |
|
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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.