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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
+8.71%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$228M
Cap. Flow
+$97.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
14.99%
Holding
954
New
94
Increased
190
Reduced
405
Closed
34

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$10.9M
4
KNX icon
Knight Transportation
KNX
+$9.52M
5
TMUS icon
T-Mobile US
TMUS
+$9.15M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$18M
2
LEN.B icon
Lennar Class B
LEN.B
+$11.8M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
QGEN icon
Qiagen
QGEN
+$8.13M
5
ETFC
E*Trade Financial Corporation
ETFC
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 16.67%
2 Healthcare 11.02%
3 Real Estate 10.46%
4 Financials 10.31%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$46.7M 2.16%
221,800
+33,818
+18% +$7.1M
AAPL icon
2
Apple
AAPL
$4.89T
$45.4M 2.1%
392,237
+13,893
+4% +$1.52M
AMT icon
3
American Tower
AMT
$77.7B
$41.8M 1.93%
172,797
+71,791
+71% +$18.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$37.8M 1.75%
240,120
+35,600
+17% +$5.61M
LEN.B icon
5
Lennar Class B
LEN.B
$20B
$28.8M 1.33%
461,010
-219,121
-32% -$11.8M
V icon
6
Visa
V
$677B
$28.4M 1.31%
141,773
-17,703
-11% -$3.54M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$35.4B
$27.6M 1.28%
310,808
-213,627
-41% -$18M
MA icon
8
Mastercard
MA
$477B
$24.5M 1.13%
72,460
+13,274
+22% +$4.32M
VZ icon
9
Verizon
VZ
$194B
$21.7M 1.01%
365,072
-4,363
-1% -$253K
WMT icon
10
Walmart Inc
WMT
$871B
$21.2M 0.98%
455,556
-22,686
-5% -$1.01M
NEM icon
11
Newmont
NEM
$98.2B
$20.6M 0.95%
324,572
-19,965
-6% -$1.3M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$20.5M 0.95%
137,469
+5,241
+4% +$776K
HD icon
13
Home Depot
HD
$332B
$19.8M 0.92%
71,412
-1,018
-1% -$276K
PG icon
14
Procter & Gamble
PG
$343B
$19.8M 0.92%
142,658
+768
+0.5% +$102K
INDA icon
15
iShares MSCI India ETF
INDA
$6.71B
$18.9M 0.88%
559,481
-146,737
-21% -$4.8M
COST icon
16
Costco
COST
$415B
$17.8M 0.82%
50,028
+6,111
+14% +$2.05M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.81%
82,025
-515
-0.6% -$105K
CCI icon
18
Crown Castle
CCI
$32.7B
$17.4M 0.81%
104,495
+13,150
+14% +$2.17M
EQIX icon
19
Equinix
EQIX
$107B
$16.2M 0.75%
21,303
+7,329
+52% +$5.55M
MRK icon
20
Merck
MRK
$324B
$15.5M 0.72%
195,922
+20,954
+12% +$1.64M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.71%
58,311
-1,616
-3% -$417K
T icon
22
AT&T
T
$165B
$15.1M 0.7%
699,700
+97,684
+16% +$2.18M
PEP icon
23
PepsiCo
PEP
$186B
$15M 0.69%
107,951
-960
-0.9% -$131K
TMUS icon
24
T-Mobile US
TMUS
$193B
$14.9M 0.69%
129,924
+82,538
+174% +$9.15M
LLY icon
25
Eli Lilly
LLY
$1.07T
$14.3M 0.66%
96,278
-1,519
-2% -$235K
1
2 3 4 5

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Vestcor Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Vestcor Inc held 954 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Vestcor Inc deployed $97.5M of net new capital in Q3 2020, opening 94 new positions and adding to 190 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was HEICO Corp Class A, an estimated $18M trimmed.

  • Vestcor Inc's largest Q3 2020 buy was State Street Financial Select Sector SPDR ETF: 489,200 shares worth $11.8M.
  • Vestcor Inc added most to American Tower in Q3 2020, an estimated $18.2M increase.
  • Vestcor Inc's biggest Q3 2020 reduction was HEICO Corp Class A, cutting an estimated $18M.
  • Vestcor Inc fully exited Qiagen in Q3 2020, selling an estimated $8.13M.
  • Vestcor Inc's ten largest holdings make up 15% of its $2.16B portfolio in Q3 2020.
  • Vestcor Inc opened 94 new positions and closed 34 in Q3 2020.
  • Vestcor Inc's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.