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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 | |
|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$35.4B
| $57.1M | 2.68% |
+638,183
| New | +$60.8M |
|
|
2
American Tower
AMT
$77.7B
| $22.8M | 1.07% |
+99,139
| New | +$21.6M |
|
|
3
iShares MSCI India ETF
INDA
$6.71B
| $22.7M | 1.07% |
+645,918
| New | +$22.1M |
|
|
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $22.3M | 1.05% |
+380,146
| New | +$22.1M |
|
5
Apple
AAPL
$4.89T
| $21.3M | 1% |
+289,700
| New | +$18.6M |
|
|
6
Microsoft
MSFT
$2.84T
| $20.9M | 0.98% |
+132,287
| New | +$19.4M |
|
7
Newmont
NEM
$98.2B
| $20.7M | 0.97% |
+476,928
| New | +$18.6M |
|
8
Walt Disney
DIS
$165B
| $16.9M | 0.79% |
+116,548
| New | +$16.3M |
|
|
BBU
9
DELISTED
Brookfield Business Partners
BBU
| $16.5M | 0.78% |
+623,882
| New | +$16.2M |
|
10
Lennar Class B
LEN.B
$20B
| $16.4M | 0.77% |
+385,552
| New | +$17.1M |
|
11
Visa
V
$677B
| $16.3M | 0.76% |
+86,538
| New | +$15.6M |
|
12
Wheaton Precious Metals
WPM
$50.6B
| $15.9M | 0.75% |
+534,502
| New | +$14.6M |
|
13
Procter & Gamble
PG
$343B
| $15.9M | 0.75% |
+127,227
| New | +$15.6M |
|
14
Johnson & Johnson
JNJ
$635B
| $15.9M | 0.75% |
+108,889
| New | +$14.8M |
|
15
Mastercard
MA
$477B
| $14.6M | 0.69% |
+49,036
| New | +$13.8M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $14.6M | 0.68% |
+76,244
| New | +$13.8M |
|
17
Merck
MRK
$324B
| $14.1M | 0.66% |
+162,801
| New | +$13.4M |
|
18
Home Depot
HD
$332B
| $13.8M | 0.65% |
+63,177
| New | +$14.3M |
|
19
AT&T
T
$165B
| $13.6M | 0.64% |
+460,504
| New | +$13.3M |
|
20
Amazon
AMZN
$2.5T
| $13.3M | 0.63% |
+144,440
| New | +$12.8M |
|
21
Consolidated Edison
ED
$41.6B
| $13.3M | 0.63% |
+147,376
| New | +$13.2M |
|
22
PepsiCo
PEP
$186B
| $13.2M | 0.62% |
+96,289
| New | +$13.1M |
|
23
Eversource Energy
ES
$28.2B
| $13M | 0.61% |
+153,363
| New | +$12.8M |
|
24
Coca-Cola
KO
$354B
| $13M | 0.61% |
+234,877
| New | +$12.6M |
|
25
Medtronic
MDT
$107B
| $13M | 0.61% |
+114,565
| New | +$12.6M |
|
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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.