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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
+8.08%
1 Year Est. Return
+51.04%
3 Year Est. Return
+186.4%
5 Year Est. Return
+293.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
125
New
8
Increased
18
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.66M |
| 2 |
Lockheed Martin
LMT
|
+$3.47M |
| 3 |
Viatris
VTRS
|
+$3.03M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$2.95M |
| 5 |
Cigna
CI
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$6.68M |
| 2 |
DuPont de Nemours
DD
|
+$4.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
| 4 |
Broadcom
AVGO
|
+$3.02M |
| 5 |
KLA
KLAC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.56% |
| 2 | Technology | 14.3% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$175B
| $8.92M | 1.73% |
54,805
+16,535
| +43% | +$2.49M |
|
27
Visa
V
$702B
| $8.64M | 1.67% |
57,555
-720
| -1% | -$102K |
|
28
McDonald's
MCD
$193B
| $7.52M | 1.46% |
44,941
-1,949
| -4% | -$312K |
|
29
PepsiCo
PEP
$195B
| $7.3M | 1.41% |
65,306
-2,574
| -4% | -$291K |
|
30
iShares Core S&P 500 ETF
IVV
$871B
| $6.78M | 1.31% |
23,172
+856
| +4% | +$246K |
|
|
31
Cigna
CI
$80.3B
| $6.21M | 1.2% |
29,833
+15,070
| +102% | +$2.79M |
|
|
32
DuPont de Nemours
DD
$19B
| $6.13M | 1.19% |
37,665
-27,290
| -42% | -$4.69M |
|
33
iShares Biotechnology ETF
IBB
$9.52B
| $5.88M | 1.14% |
48,177
-270
| -0.6% | -$31.8K |
|
34
Boeing
BA
$175B
| $5.8M | 1.12% |
15,599
-503
| -3% | -$177K |
|
35
iShares Semiconductor ETF
SOXX
$40.8B
| $5.79M | 1.12% |
93,822
-1,140
| -1% | -$70.4K |
|
36
Verizon
VZ
$201B
| $5.66M | 1.1% |
105,918
-1,179
| -1% | -$62.4K |
|
37
Phillips 66
PSX
$83B
| $5.32M | 1.03% |
47,210
-3,087
| -6% | -$357K |
|
38
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $5.2M | 1.01% |
152,312
+8,000
| +6% | +$273K |
|
|
39
3M
MMM
$93.8B
| $4.76M | 0.92% |
+27,036
| New | +$4.66M |
|
40
Micron Technology
MU
$927B
| $4.49M | 0.87% |
99,315
-565
| -0.6% | -$28.5K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $4.3M | 0.83% |
26,170
+5,780
| +28% | +$1.05M |
|
42
iShares S&P 500 Growth ETF
IVW
$72B
| $4.23M | 0.82% |
95,512
+1,484
| +2% | +$63.8K |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $4.06M | 0.79% |
49,304
-525
| -1% | -$41.2K |
|
44
AT&T
T
$169B
| $4M | 0.77% |
157,536
-7,130
| -4% | -$175K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $3.85M | 0.75% |
61,812
+105
| +0.2% | +$6.56K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.8M | 0.74% |
39,664
-550
| -1% | -$53.3K |
|
|
47
Lockheed Martin
LMT
$134B
| $3.72M | 0.72% |
+10,745
| New | +$3.47M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.19M | 0.62% |
66,968
-44,990
| -40% | -$2.11M |
|
49
ExxonMobil
XOM
$637B
| $3.18M | 0.62% |
37,390
-868
| -2% | -$71K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $3.02M | 0.58% |
19,340
-185
| -0.9% | -$28.3K |
|
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Vestor Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Vestor Capital held 125 positions worth $516M, up 5% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vestor Capital's Q3 2018 filing shows 8 new, 18 increased, 56 reduced and 12 closed positions. Its largest new stake was 3M: 27,036 shares worth $4.76M. The largest sale was Invesco S&P 500 Equal Weight Materials ETF, an estimated $6.68M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Vestor Capital's largest Q3 2018 buy was 3M: 27,036 shares worth $4.76M.
- Vestor Capital added most to iShares MSCI Japan ETF in Q3 2018, an estimated $2.95M increase.
- Vestor Capital's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $4.69M.
- Vestor Capital fully exited Invesco S&P 500 Equal Weight Materials ETF in Q3 2018, selling an estimated $6.68M.
- Vestor Capital's ten largest holdings make up 32% of its $516M portfolio in Q3 2018.
- Vestor Capital opened 8 new positions and closed 12 in Q3 2018.
- Vestor Capital's portfolio value rose 5% quarter-over-quarter to $516M.
Based on Vestor Capital's 13F filing for Q3 2018, filed 19 Nov 2018.