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VC
Vestor Capital Portfolio holdings
AUM
$1.59M
1-Year Est. Return
51.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$19.1M
(+4.1%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
122
New
7
Increased
59
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.41M |
| 2 |
Intel
INTC
|
+$3.35M |
| 3 |
Home Depot
HD
|
+$3.3M |
| 4 |
Cisco
CSCO
|
+$2.72M |
| 5 |
Becton Dickinson
BDX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.44M |
| 2 |
Coca-Cola
KO
|
+$2.51M |
| 3 |
Micron Technology
MU
|
+$2.31M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.29M |
| 5 |
Oracle
ORCL
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.71% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$21.3B
| $7.66M | 1.59% |
126,199
+4,031
| +3% | +$247K |
|
27
Mastercard
MA
$494B
| $7.56M | 1.57% |
43,178
+4,656
| +12% | +$796K |
|
28
AT&T
T
$169B
| $7.56M | 1.57% |
280,781
+29,095
| +12% | +$810K |
|
29
PepsiCo
PEP
$196B
| $7.45M | 1.54% |
68,290
-14,552
| -18% | -$1.65M |
|
30
Visa
V
$689B
| $6.94M | 1.44% |
57,985
+1,379
| +2% | +$167K |
|
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $6.57M | 1.36% |
309,375
+10,355
| +3% | +$232K |
|
32
Procter & Gamble
PG
$331B
| $6.17M | 1.28% |
77,803
+5,292
| +7% | +$441K |
|
33
Cigna
CI
$79.9B
| $6.16M | 1.28% |
36,701
+1,220
| +3% | +$237K |
|
34
iShares Core S&P 500 ETF
IVV
$869B
| $5.79M | 1.2% |
21,816
-2,814
| -11% | -$774K |
|
35
iShares Semiconductor ETF
SOXX
$40.3B
| $5.72M | 1.19% |
95,358
+2,700
| +3% | +$165K |
|
|
36
Boeing
BA
$171B
| $5.25M | 1.09% |
+16,015
| New | +$5.41M |
|
37
Verizon
VZ
$202B
| $5.24M | 1.09% |
109,502
-18,159
| -14% | -$913K |
|
38
Union Pacific
UNP
$175B
| $5.19M | 1.08% |
38,600
+4,135
| +12% | +$556K |
|
39
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.98M | 1.03% |
143,352
+13,555
| +10% | +$483K |
|
40
Phillips 66
PSX
$84.2B
| $4.96M | 1.03% |
51,757
+7,193
| +16% | +$700K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $4.94M | 1.02% |
111,598
+15,748
| +16% | +$726K |
|
42
NVIDIA
NVDA
$4.74T
| $4.23M | 0.88% |
731,200
+22,480
| +3% | +$132K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $4.06M | 0.84% |
62,222
+1,787
| +3% | +$118K |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.54M | 0.73% |
40,409
+1,143
| +3% | +$104K |
|
|
FISV
45
Fiserv Inc
FISV
$29.1B
| $3.54M | 0.73% |
49,604
-1,158
| -2% | -$81.4K |
|
|
46
Micron Technology
MU
$933B
| $3.52M | 0.73% |
67,570
-48,190
| -42% | -$2.31M |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $3.27M | 0.68% |
20,455
+355
| +2% | +$63.7K |
|
48
Broadcom
AVGO
$1.8T
| $3.22M | 0.67% |
136,480
+2,710
| +2% | +$68.2K |
|
49
iShares Biotechnology ETF
IBB
$9.55B
| $2.93M | 0.61% |
27,462
+957
| +4% | +$106K |
|
50
ExxonMobil
XOM
$655B
| $2.9M | 0.6% |
38,808
+5,213
| +16% | +$417K |
|
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Vestor Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Vestor Capital held 122 positions worth $482M, up 4.1% from $463M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vestor Capital deployed $24.9M of net new capital in Q1 2018, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Boeing: 16,015 shares worth $5.25M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $7.44M trimmed.
- Vestor Capital's largest Q1 2018 buy was Boeing: 16,015 shares worth $5.25M.
- Vestor Capital added most to Intel in Q1 2018, an estimated $3.35M increase.
- Vestor Capital's biggest Q1 2018 reduction was UnitedHealth, cutting an estimated $7.44M.
- Vestor Capital fully exited McKesson in Q1 2018, selling an estimated $138K.
- Vestor Capital's ten largest holdings make up 31% of its $482M portfolio in Q1 2018.
- Vestor Capital opened 7 new positions and closed 5 in Q1 2018.
- Vestor Capital's portfolio value rose 4.1% quarter-over-quarter to $482M.
Based on Vestor Capital's 13F filing for Q1 2018, filed 15 May 2018.