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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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$40.4B
| $9.26M | 0.43% |
+108,803
| New | +$9.18M |
|
77
Royal Gold
RGLD
$17.1B
| $9.22M | 0.43% |
+75,407
| New | +$8.92M |
|
78
DuPont de Nemours
DD
$18.6B
| $9.17M | 0.43% |
+113,801
| New | +$9.45M |
|
79
Exelon
EXC
$48.6B
| $9.04M | 0.42% |
+278,075
| New | +$9M |
|
80
Public Service Enterprise Group
PEG
$39.8B
| $8.85M | 0.42% |
+149,833
| New | +$9.08M |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.84M | 0.42% |
+131,940
| New | +$8.51M |
|
82
T. Rowe Price
TROW
$25B
| $8.8M | 0.41% |
+72,211
| New | +$8.53M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.74M | 0.41% |
+133,114
| New | +$8.55M |
|
84
IBM
IBM
$202B
| $8.57M | 0.4% |
+66,893
| New | +$8.69M |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $8.56M | 0.4% |
+41,730
| New | +$8.08M |
|
86
NNN REIT
NNN
$9.39B
| $8.5M | 0.4% |
+158,469
| New | +$8.8M |
|
87
Mondelez International
MDLZ
$77.7B
| $8.44M | 0.4% |
+153,307
| New | +$8.2M |
|
88
AGNC Investment
AGNC
$12.3B
| $8.43M | 0.4% |
+476,852
| New | +$8.11M |
|
89
Allstate
ALL
$66.9B
| $8.26M | 0.39% |
+73,490
| New | +$8.02M |
|
|
ZAYO
90
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.2M | 0.39% |
+236,506
| New | +$8.1M |
|
91
Verisk Analytics
VRSK
$26.4B
| $8.13M | 0.38% |
+54,413
| New | +$8.06M |
|
92
SBA Communications
SBAC
$18.4B
| $8.04M | 0.38% |
+33,365
| New | +$7.91M |
|
93
Travelers Companies
TRV
$80.8B
| $8.01M | 0.38% |
+58,478
| New | +$7.96M |
|
94
Labcorp
LH
$24.3B
| $7.92M | 0.37% |
+54,526
| New | +$7.87M |
|
95
Annaly Capital Management
NLY
$16.9B
| $7.91M | 0.37% |
+210,006
| New | +$7.65M |
|
96
Prologis
PLD
$138B
| $7.84M | 0.37% |
+87,978
| New | +$7.8M |
|
97
Southern Company
SO
$110B
| $7.82M | 0.37% |
+122,754
| New | +$7.61M |
|
|
OSB
98
DELISTED
Norbord Inc.
OSB
| $7.74M | 0.36% |
+289,400
| New | +$7.72M |
|
|
MDCO
99
DELISTED
Medicines Co
MDCO
| $7.7M | 0.36% |
+90,624
| New | +$6.04M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.68M | 0.36% |
+33,918
| New | +$7.37M |
|
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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.